Satellogic Warrant Stock Today
Satellogic Warrant is selling for under 0.1238 as of the 15th of May 2024; that is 3.17% increase since the beginning of the trading day. The stock's lowest day price was 0.12. Equity ratings for Satellogic Warrant are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of May 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 25th of March 2021 | Category Industrials | Classification Information Technology |
Valuation Profit Patterns
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Satellogic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Satellogic Warrant's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Satellogic Warrant or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Matthew Tirman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Electronic Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, Electronic Equipment, Information Technology, Electronic Equipment, Instruments & Components, Scientific & Technical Instruments, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Satellogic Warrant report their recommendations after researching Satellogic Warrant's financial statements, talking to executives and customers, or listening in on Satellogic Warrant's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Satellogic Warrant. The Satellogic consensus assessment is calculated by taking the average forecast from all of the analysts covering Satellogic Warrant. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Satellogic Warrant's liquidity, profitability, solvency, and operating efficiency, Satellogic Warrant is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Satellogic Warrant is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Satellogic Warrant's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Satellogic Warrant's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Satellogic Warrant's financial leverage. It provides some insight into what part of Satellogic Warrant's total assets is financed by creditors.
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Satellogic Warrant (SATLW) is traded on NASDAQ Exchange in USA. It is located in Ruta 8 Km 17,500, Montevideo, Uruguay, 91600 and employs 274 people. Satellogic Warrant is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company classifies itself under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry.
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.
Check Satellogic Warrant Probability Of Bankruptcy
Satellogic Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Satellogic Warrant jumping above the current price in 90 days from now is about 61.94%. The Satellogic Warrant probability density function shows the probability of Satellogic Warrant stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 7.5187. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Satellogic Warrant will likely underperform. In addition to that, satellogic Warrant has an alpha of 2.466, implying that it can generate a 2.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Satellogic Warrant to move above the current price in 90 days from now is about 61.94 (This Satellogic Warrant probability density function shows the probability of Satellogic Stock to fall within a particular range of prices over 90 days) .
Satellogic Warrant Historical Income Statement
Satellogic Warrant Income Statement is one of the three primary financial statements used for reporting Satellogic's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Satellogic Warrant revenue and expense. Satellogic Warrant Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Satellogic Warrant's Tax Provision is fairly stable compared to the past year. Net Interest Income is likely to climb to about 1.8 M in 2024, whereas Interest Expense is likely to drop slightly above 48.5 K in 2024. View More FundamentalsSatellogic Stock Against Markets
Picking the right benchmark for Satellogic Warrant stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Satellogic Warrant stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Satellogic Warrant is critical whether you are bullish or bearish towards Satellogic Warrant at a given time. Please also check how Satellogic Warrant's historical prices are related to one of the top price index indicators.
Satellogic Warrant Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Satellogic Warrant stock to make a market-neutral strategy. Peer analysis of Satellogic Warrant could also be used in its relative valuation, which is a method of valuing Satellogic Warrant by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Satellogic Warrant Corporate Management
Elected by the shareholders, the Satellogic Warrant's board of directors comprises two types of representatives: Satellogic Warrant inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Satellogic. The board's role is to monitor Satellogic Warrant's management team and ensure that shareholders' interests are well served. Satellogic Warrant's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Satellogic Warrant's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Smulovitz | VP Marketing | Profile | |
| Dionisio Gonzalez | Senior Engineering | Profile | |
| Emiliano Kargieman | CEO Founder | Profile | |
| Gerardo Richarte | CTO Founder | Profile | |
| Matthew Brannen | Vice Legal | Profile | |
| Aviv Cohen | COO Staff | Profile | |
| Julia Dormaar | VP People | Profile |
How to buy Satellogic Stock?
Before investing in Satellogic Warrant, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Satellogic Warrant. To buy Satellogic Warrant stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Satellogic Warrant. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Satellogic Warrant stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Satellogic Warrant stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Satellogic Warrant stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Satellogic Warrant, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in Satellogic Warrant?
The danger of trading Satellogic Warrant is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Satellogic Warrant is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Satellogic Warrant. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Satellogic Warrant is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary 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.
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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.