Satellogic Warrant Stock Analysis

SATLW Stock  USD 0.12  0  3.17%   
Satellogic Warrant is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of Satellogic Warrant stock analysis is to determine its intrinsic value, which is an estimate of what Satellogic Warrant is worth, separate from its market price. There are two main types of Satellogic Warrant's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Satellogic Warrant's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Satellogic Warrant's stock to identify patterns and trends that may indicate its future price movements.
The Satellogic Warrant 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. Satellogic Warrant is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Satellogic Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Satellogic Warrant's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Satellogic Stock Analysis Notes

The company recorded a loss per share of 30.79. Satellogic Warrant had not issued any dividends in recent years. Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time. The company was founded in 2010 and is based in Palo Alto, California. Satellogic Inc is traded on NASDAQ Exchange in the United States. To find out more about Satellogic Warrant contact Emiliano Kargieman at 598 25182302 or learn more at https://satellogic.com.

Satellogic Warrant Quarterly Total Revenue

5.69 Million

Satellogic Warrant Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Satellogic Warrant's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Satellogic Warrant or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Satellogic Warrant is not yet fully synchronised with the market data
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 a very high chance of going through financial distress in the upcoming years
The company 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. Debt can assist Satellogic Warrant until it has trouble settling it off, either with new capital or with free cash flow. So, Satellogic Warrant's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Satellogic Warrant sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Satellogic to invest in growth at high rates of return. When we think about Satellogic Warrant's use of debt, we should always consider it together with 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 Thematic Classifications

In addition to having Satellogic Warrant 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.
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Satellogic Profitablity

Satellogic Warrant's profitability indicators refer to fundamental financial ratios that showcase Satellogic Warrant's ability to generate income relative to its revenue or operating costs. If, let's say, Satellogic Warrant is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Satellogic Warrant's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Satellogic Warrant's profitability requires more research than a typical breakdown of Satellogic Warrant's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected 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)

Management Efficiency

The company has return on total asset (ROA) of (0.3939) % which means that it has lost $0.3939 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.773) %, 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 ReportedProjected for Next Year
Book Value Per Share 0.58  0.61 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 0.58  0.61 
Enterprise Value Over EBITDA(3.34)(3.50)
Price Book Value Ratio 3.03  3.18 
Enterprise Value Multiple(3.34)(3.50)
Price Fair Value 3.03  3.18 
Enterprise Value137.2 M219.3 M
The analysis of Satellogic Warrant's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Satellogic Warrant's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Satellogic Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.618

Satellogic Warrant Predictive Daily 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.

About Satellogic Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Satellogic Warrant 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 Satellogic 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 Satellogic Warrant. By using and applying Satellogic Stock analysis, traders can create a robust methodology for identifying Satellogic entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(5.16)(5.41)
Operating Profit Margin(6.89)(7.23)
Net Loss(6.06)(6.36)
Gross Profit Margin 0.50  0.55 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Satellogic Warrant to your portfolios without increasing risk or reducing expected return.

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When determining whether Satellogic Warrant is a strong investment it is important to analyze Satellogic Warrant'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 Satellogic Warrant's future performance. For an informed investment choice regarding Satellogic Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.
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Is Satellogic Warrant's industry 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 Satellogic Warrant. If investors know Satellogic 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 Satellogic Warrant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(30.79)
Revenue Per Share
0.113
Quarterly Revenue Growth
2.884
Return On Assets
(0.39)
Return On Equity
(0.77)
The market value of Satellogic Warrant is measured differently than its book value, which is the value of Satellogic that is recorded on the company's balance sheet. Investors also form their own opinion of Satellogic Warrant's value that differs from its market value or its book value, called intrinsic value, which is Satellogic Warrant'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 Satellogic Warrant's market value can be influenced by many factors that don't directly affect Satellogic Warrant'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 Satellogic Warrant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellogic Warrant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satellogic Warrant'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.