Snail Class A Stock Short Ratio
| SNAL Stock | 0.85 0 0.12% |
Snail Class A fundamentals help investors to digest information that contributes to Snail's financial success or failures. It also enables traders to predict the movement of Snail Stock. The fundamental analysis module provides a way to measure Snail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Snail stock.
Snail | Short Ratio |
Snail Class A Company Short Ratio Analysis
Snail's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Snail Short Ratio | 4.41 X |
Most of Snail's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Snail Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Snail Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Snail is extremely important. It helps to project a fair market value of Snail Stock properly, considering its historical fundamentals such as Short Ratio. Since Snail's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Snail's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Snail's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Snail Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Snail Class A has a Short Ratio of 4.41 times. This is 46.93% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 10.25% lower than that of the firm.
Snail Institutional Holders
Institutional Holdings refers to the ownership stake in Snail that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Snail's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Snail's value.| 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 Fundamentals
| Return On Equity | -2.46 | ||||
| Return On Asset | -0.0776 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 20.13 M | ||||
| Shares Outstanding | 8.01 M | ||||
| Shares Owned By Insiders | 5.02 % | ||||
| Shares Owned By Institutions | 1.61 % | ||||
| Number Of Shares Shorted | 30.28 K | ||||
| Price To Book | 4.65 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 60.9 M | ||||
| Gross Profit | 43.05 M | ||||
| EBITDA | (8.48 M) | ||||
| Net Income | (9.09 M) | ||||
| Total Debt | 14.87 M | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 465.87 K | ||||
| Short Ratio | 4.41 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 97 | ||||
| Market Capitalization | 32.64 M | ||||
| Total Asset | 90.86 M | ||||
| Retained Earnings | (13.95 M) | ||||
| Working Capital | (8.95 M) | ||||
| Net Asset | 90.86 M |
About Snail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Snail Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Snail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Snail Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Piotroski F Score and Snail Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.