Snail Class A Stock Buy Hold or Sell Recommendation
| SNAL Stock | 0.85 0.04 4.49% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Snail Class A is 'Strong Sell'. The recommendation algorithm takes into account all of Snail's available fundamental, technical, and predictive indicators you will find on this site.
Check out Snail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Snail and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Snail Buy or Sell Advice
The Snail recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Snail Class A. Macroaxis does not own or have any residual interests in Snail Class A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Snail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Snail Trading Alerts and Improvement Suggestions
| 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 | |
| The company reported the previous year's revenue of 60.9 M. Net Loss for the year was (9.09 M) with profit before overhead, payroll, taxes, and interest of 43.05 M. | |
| Snail Class A has a strong financial position based on the latest SEC filings | |
| Latest headline from benzinga.com: Snail, Inc. And Studio Wildcard Expand ARK Survival Ascended with Major Free Update |
Snail Returns Distribution Density
The distribution of Snail's historical returns is an attempt to chart the uncertainty of Snail's future price movements. The chart of the probability distribution of Snail daily returns describes the distribution of returns around its average expected value. We use Snail Class A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Snail returns is essential to provide solid investment advice for Snail.
| Mean Return | -0.25 | Value At Risk | -6.25 | Potential Upside | 4.88 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Snail historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Snail Stock Institutional Investors
| Shares | Alpine Partners Vi, Llc | 2024-03-31 | 59.8 K | Point72 Middle East Fze | 2023-12-31 | 44 K | Vanguard Group Inc | 2024-03-31 | 11.8 K | Geode Capital Management, Llc | 2023-12-31 | 10.5 K | Tower Research Capital Llc | 2023-12-31 | 6.7 K | Wells Fargo & Co | 2023-12-31 | 16.0 | Jpmorgan Chase & Co | 2023-12-31 | 6.0 | Bank Of America Corp | 2023-12-31 | 2.0 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 0.0 | Rocky Mountain Advisers, Llc | 2023-12-31 | 0.0 |
Snail Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Snail or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Snail's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Snail stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.25 | |
β | Beta against NYSE Composite | -0.65 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | -0.09 |
Snail Volatility Alert
Snail Class A exhibits very low volatility with skewness of -0.44 and kurtosis of 0.98. Snail Class A is a potential penny stock. Although Snail may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Snail Class A. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Snail instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Snail Fundamentals Vs Peers
Comparing Snail's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Snail's direct or indirect competition across all of the common fundamentals between Snail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Snail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Snail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Snail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Snail to competition |
| Fundamentals | Snail | Peer Average |
| Return On Equity | -2.46 | -0.31 |
| Return On Asset | -0.0776 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 20.13 M | 16.62 B |
| Shares Outstanding | 8.01 M | 571.82 M |
| Shares Owned By Insiders | 5.02 % | 10.09 % |
| Shares Owned By Institutions | 1.61 % | 39.21 % |
| Number Of Shares Shorted | 30.28 K | 4.71 M |
| Price To Book | 4.65 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 60.9 M | 9.43 B |
| Gross Profit | 43.05 M | 27.38 B |
| EBITDA | (8.48 M) | 3.9 B |
| Net Income | (9.09 M) | 570.98 M |
| Total Debt | 14.87 M | 5.32 B |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | 465.87 K | 971.22 M |
| Short Ratio | 4.41 X | 4.00 X |
| Earnings Per Share | (0.22) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 97 | 18.84 K |
| Market Capitalization | 32.64 M | 19.03 B |
| Total Asset | 90.86 M | 29.47 B |
| Retained Earnings | (13.95 M) | 9.33 B |
| Working Capital | (8.95 M) | 1.48 B |
| Net Asset | 90.86 M |
Note: Discretionary transaction by Zhou Ying of tradable shares of Snail subject to Rule 16b-3 [view details]
Snail Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Snail . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Snail Buy or Sell Advice
When is the right time to buy or sell Snail Class A? Buying financial instruments such as Snail Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 53.5M | 51.6M | 71.3M | 66.9M | Other Current Liabilities | 3.5M | 21.9M | 3.4M | 3.2M |
Use Investing Ideas to Build Portfolios
In addition to having Snail in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Snail Stock
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 Snail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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.
Earnings Share (0.22) | Revenue Per Share 1.679 | Quarterly Revenue Growth 0.049 | Return On Assets (0.08) | Return On Equity (2.46) |
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.