Is Satellogic Warrant Stock a Good Investment?
Satellogic Warrant Investment Advice | SATLW |
- Examine Satellogic Warrant's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Satellogic Warrant's leadership team and their track record. Good management can help Satellogic Warrant navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Satellogic Warrant's business and its evolving consumer preferences.
- Compare Satellogic Warrant's performance and market position to its competitors. Analyze how Satellogic Warrant is positioned in terms of product offerings, innovation, and market share.
- Check if Satellogic Warrant pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Satellogic Warrant's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Satellogic Warrant stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Satellogic Warrant is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Satellogic Warrant Stock
Researching Satellogic Warrant's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 30.79. Satellogic Warrant had not issued any dividends in recent years.
To determine if Satellogic Warrant is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Satellogic Warrant's research are outlined below:
| Satellogic Warrant is way too risky over 90 days horizon | |
| Satellogic Warrant has some characteristics of a very speculative penny stock | |
| Satellogic Warrant appears to be risky and price may revert if volatility continues | |
| Satellogic Warrant has high likelihood to experience some financial distress in the next 2 years | |
| Satellogic Warrant has accumulated 3.93 M in total debt. Satellogic Warrant has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Satellogic Warrant's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 10.07 M. Net Loss for the year was (61.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Satellogic Warrant has accumulated about 23.34 M in cash with (49.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Satellogic Warrant has a poor financial position based on the latest SEC disclosures |
Satellogic Warrant Quarterly Accounts Payable |
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Satellogic Warrant's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.80) | (0.84) | |
| Return On Capital Employed | (1.26) | (1.20) | |
| Return On Assets | (0.80) | (0.84) | |
| Return On Equity | (1.18) | (1.12) |
Determining Satellogic Warrant's profitability involves analyzing its financial statements and using various financial metrics to determine if Satellogic Warrant is a good buy. For example, gross profit margin measures Satellogic Warrant's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Satellogic Warrant's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Satellogic Warrant's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Satellogic Warrant. Check Satellogic Warrant's Beneish M Score to see the likelihood of Satellogic Warrant's management manipulating its earnings.
Evaluate Satellogic Warrant's management efficiency
The company has return on total asset (ROA) of (0.4041) % which means that it has lost $0.4041 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.3111) %, meaning that it generated substantial loss on money invested by shareholders. Satellogic Warrant's management efficiency ratios could be used to measure how well Satellogic Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.84 in 2024. Return On Capital Employed is likely to climb to -1.2 in 2024. At this time, Satellogic Warrant's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 36 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 46.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.58 | 0.61 | |
| Tangible Book Value Per Share | 0.58 | 0.61 | |
| Enterprise Value Over EBITDA | (3.98) | (4.17) | |
| Price Book Value Ratio | 3.03 | 3.18 | |
| Enterprise Value Multiple | (3.98) | (4.17) | |
| Price Fair Value | 3.03 | 3.18 | |
| Enterprise Value | 137.2 M | 219.3 M |
The decision-making processes within Satellogic Warrant are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.552 |
Basic technical analysis of Satellogic Stock
As of the 27th of December, Satellogic Warrant has the Risk Adjusted Performance of 0.2179, semi deviation of 14.49, and Coefficient Of Variation of 381.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satellogic Warrant, as well as the relationship between them. Please validate Satellogic Warrant jensen alpha and semi variance to decide if Satellogic Warrant is priced more or less accurately, providing market reflects its prevalent price of 0.46900001 per share. As Satellogic Warrant is a penny stock we also advise to double-check its total risk alpha numbers.Understand Satellogic Warrant's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Satellogic Warrant's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2179 | |||
| Market Risk Adjusted Performance | 1.74 | |||
| Mean Deviation | 21.75 | |||
| Semi Deviation | 14.49 | |||
| Downside Deviation | 21.36 | |||
| Coefficient Of Variation | 381.39 | |||
| Standard Deviation | 31.47 | |||
| Variance | 990.41 | |||
| Information Ratio | 0.2605 | |||
| Jensen Alpha | 8.03 | |||
| Total Risk Alpha | 6.53 | |||
| Sortino Ratio | 0.3838 | |||
| Treynor Ratio | 1.73 | |||
| Maximum Drawdown | 176.63 | |||
| Value At Risk | (28.49) | |||
| Potential Upside | 76.81 | |||
| Downside Variance | 456.39 | |||
| Semi Variance | 210.09 | |||
| Expected Short fall | (34.09) | |||
| Skewness | 1.56 | |||
| Kurtosis | 3.18 |
| Risk Adjusted Performance | 0.2179 | |||
| Market Risk Adjusted Performance | 1.74 | |||
| Mean Deviation | 21.75 | |||
| Semi Deviation | 14.49 | |||
| Downside Deviation | 21.36 | |||
| Coefficient Of Variation | 381.39 | |||
| Standard Deviation | 31.47 | |||
| Variance | 990.41 | |||
| Information Ratio | 0.2605 | |||
| Jensen Alpha | 8.03 | |||
| Total Risk Alpha | 6.53 | |||
| Sortino Ratio | 0.3838 | |||
| Treynor Ratio | 1.73 | |||
| Maximum Drawdown | 176.63 | |||
| Value At Risk | (28.49) | |||
| Potential Upside | 76.81 | |||
| Downside Variance | 456.39 | |||
| Semi Variance | 210.09 | |||
| Expected Short fall | (34.09) | |||
| Skewness | 1.56 | |||
| Kurtosis | 3.18 |
Consider Satellogic Warrant's intraday indicators
Satellogic Warrant 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 Satellogic Warrant 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.
Satellogic Warrant time-series forecasting models is one of many Satellogic Warrant's stock analysis techniques aimed to predict 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 Satellogic Warrant'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.
Satellogic Stock media impact
Far too much social signal, news, headlines, and media speculation about Satellogic Warrant that are available to investors today. That information is available publicly through Satellogic media outlets and privately through word of mouth or via Satellogic internal channels. However, regardless of the origin, that massive amount of Satellogic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Satellogic Warrant news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Satellogic Warrant relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Satellogic Warrant's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Satellogic Warrant alpha.
Satellogic Warrant Corporate Management
| Daniel Smulovitz | VP Marketing | Profile | |
| Dionisio Gonzalez | Senior Engineering | Profile | |
| Emiliano Kargieman | CEO Founder | Profile | |
| Matthew Brannen | Vice Legal | Profile | |
| Aviv Cohen | COO Staff | Profile | |
| Julia Dormaar | VP People | Profile |
Additional Tools for Satellogic Stock Analysis
When running Satellogic Warrant's price analysis, check to measure Satellogic Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Satellogic Warrant is operating at the current time. Most of Satellogic Warrant's value examination focuses on studying past and present price action to predict the probability of Satellogic Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satellogic Warrant's price. Additionally, you may evaluate how the addition of Satellogic Warrant to your portfolios can decrease your overall portfolio volatility.