Snail Class A Stock Analysis

SNAL Stock   0.87  0.02  2.47%   
At this time, Snail's Debt Equity Ratio is quite stable compared to the past year. Debt Ratio is expected to rise to 0.22 this year, although the value of Net Debt is projected to rise to (67.6 K). Snail's financial risk is the risk to Snail stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.13
Current Value
0.22
Quarterly Volatility
0.04999227
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Snail's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 72.5 M this year, although the value of Non Current Liabilities Total will most likely fall to about 14.9 M.
Snail Class A is undervalued with Real Value of 1.39 and Target Price of 3.0. The main objective of Snail stock analysis is to determine its intrinsic value, which is an estimate of what Snail Class A is worth, separate from its market price. There are two main types of Snail's stock analysis: fundamental analysis and technical analysis.
The Snail stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snail Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Snail Stock Analysis Notes

The company recorded a loss per share of 0.69. Snail Class A had not issued any dividends in recent years. To find out more about Snail Class A contact Jim Tsai at 310 988 0643 or learn more at https://snail.com.

Snail Quarterly Total Revenue

13.82 Billion

Snail Class A Investment Alerts

Snail Class A generated a negative expected return over the last 90 days
Snail Class A has some characteristics of a very speculative penny stock
Snail Class A has high historical volatility and very poor performance
Snail generates negative cash flow from operations
Snail Class A has a frail financial position based on the latest SEC disclosures
Latest headline from globenewswire.com: Snail Inc. Closes the Year with High Engagement Across Core IPs, Signaling Strong Momentum Into 2026

Snail Class A Upcoming and Recent Events

3rd of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Snail Largest EPS Surprises

Earnings surprises can significantly impact Snail's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-10
2023-03-31-0.06-0.08-0.0233 
2024-08-14
2024-06-300.090.06-0.0333 
2025-11-12
2025-09-30-0.01-0.05-0.04400 
View All Earnings Estimates

Snail Thematic Classifications

In addition to having Snail stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Video Games Idea
Video Games
Equities that are involved in video gaming space
Online Gaming Idea
Online Gaming
Equities that are involved in online gaming space

Snail Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Heron Bay Capital Management2025-06-30
0.0
Tower Research Capital Llc2025-06-30
0.0
Citadel Advisors Llc2025-06-30
0.0
Jpmorgan Chase & Co2025-06-30
0.0
Vanguard Group Inc2025-06-30
43.4 K
Evergreen Capital Management Llc2025-06-30
43.1 K
Point72 (difc) Ltd2025-06-30
28.8 K
Geode Capital Management, Llc2025-06-30
23 K
Magnus Financial Group Llc2025-06-30
20.2 K
Alpine Partners Vi, Llc2025-06-30
19.3 K
Susquehanna International Group, Llp2025-06-30
18.3 K
Note, although Snail's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Snail Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.56 M.

Snail Profitablity

The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.69.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed 0.17  0.18 
Return On Assets 0.03  0.03 
Return On Equity 0.22  0.23 

Management Efficiency

Snail Class A has return on total asset (ROA) of (0.1273) % which means that it has lost $0.1273 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.8887 %, meaning that it created $0.8887 on every $100 dollars invested by stockholders. Snail's management efficiency ratios could be used to measure how well Snail manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Snail's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.18 this year, although the value of Return On Assets will most likely fall to 0.03. At this time, Snail's Debt To Assets are quite stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 0.13  0.12 
Tangible Book Value Per Share 0.08  0.08 
Enterprise Value Over EBITDA 17.61  18.49 
Price Book Value Ratio 6.37  3.45 
Enterprise Value Multiple 17.61  18.49 
Price Fair Value 6.37  3.45 
Enterprise Value78.6 M82.1 M
Evaluating the management effectiveness of Snail allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Snail Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.69)
Profit Margin
(0.31)
Beta
0.56
Return On Assets
(0.13)
Return On Equity
0.8887

Technical Drivers

As of the 2nd of January, Snail has the Risk Adjusted Performance of (0.02), variance of 26.71, and Coefficient Of Variation of (2,097). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snail Class A, as well as the relationship between them. Please validate Snail Class A mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Snail is priced more or less accurately, providing market reflects its prevalent price of 0.86799997 per share. Given that Snail Class A is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Snail Class A Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Snail Class A price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Snail Class A Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Snail insiders, such as employees or executives, is commonly permitted as long as it does not rely on Snail's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Snail insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Snail Outstanding Bonds

Snail issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Snail Class A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Snail bonds can be classified according to their maturity, which is the date when Snail Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Snail Predictive Daily Indicators

Snail intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Snail stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Snail Forecast Models

Snail's time-series forecasting models are one of many Snail's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Snail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Snail Bond Ratings

Snail Class A financial ratings play a critical role in determining how much Snail have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Snail's borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(2.01)
Possible ManipulatorView

Snail Total Assets Over Time

Snail Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Snail uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Snail Debt Ratio

    
  22.0   
It seems most of the Snail's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Snail's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Snail, which in turn will lower the firm's financial flexibility.

Snail Corporate Bonds Issued

Snail Short Long Term Debt Total

Short Long Term Debt Total

6.18 Million

At this time, Snail's Short and Long Term Debt Total is quite stable compared to the past year.

About Snail Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Snail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Snail shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Snail. By using and applying Snail Stock analysis, traders can create a robust methodology for identifying Snail entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.04 
Operating Profit Margin 0.05  0.06 
Net Profit Margin 0.02  0.03 
Gross Profit Margin 0.32  0.24 

Current Snail Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Snail analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Snail analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.0Strong Buy1Odds
Snail Class A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Snail analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Snail stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Snail Class A, talking to its executives and customers, or listening to Snail conference calls.
Snail Analyst Advice Details

Snail Stock Analysis Indicators

Snail Class A stock analysis indicators help investors evaluate how Snail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Snail shares will generate the highest return on investment. By understating and applying Snail stock analysis, traders can identify Snail position entry and exit signals to maximize returns.
Begin Period Cash Flow15.2 M
Common Stock Shares Outstanding36.8 M
Total Stockholder Equity9.7 M
Tax Provision632.1 K
Quarterly Earnings Growth Y O Y-0.494
Property Plant And Equipment Net5.7 M
Cash And Short Term Investments7.3 M
Cash7.3 M
Accounts Payable20 M
Net Debt-79 K
50 Day M A0.9487
Total Current Liabilities36.2 M
Other Operating Expenses80.6 M
Non Current Assets Total31.1 M
Non Currrent Assets Other11.2 M
Stock Based Compensation-890.2 K
When determining whether Snail Class A is a strong investment it is important to analyze Snail's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Snail's future performance. For an informed investment choice regarding Snail Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snail Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Snail. If investors know Snail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Snail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Earnings Share
(0.69)
Revenue Per Share
2.211
Quarterly Revenue Growth
(0.39)
Return On Assets
(0.13)
The market value of Snail Class A is measured differently than its book value, which is the value of Snail that is recorded on the company's balance sheet. Investors also form their own opinion of Snail's value that differs from its market value or its book value, called intrinsic value, which is Snail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Snail's market value can be influenced by many factors that don't directly affect Snail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Snail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.