Snail, Class A Stock Buy Hold or Sell Recommendation
| SNAL Stock | 1.70 0.01 0.58% |
Given the investment horizon of 90 days and your above-average risk tolerance, 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
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | 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 is way too risky over 90 days horizon | |
| Snail, Class A may become a speculative penny stock | |
| Snail, Class A appears to be risky and price may revert if volatility continues | |
| 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 kalkinemedia.com: Snail Games Partners with Loric Games to Bring Echoes of Elysium to Market |
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 | 2.12 | Value At Risk | -12.96 | Potential Upside | 39.73 | Standard Deviation | 15.11 |
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 | 2024-09-30 | 59.8 K | Point72 (difc) Ltd | 2024-09-30 | 39.3 K | Vanguard Group Inc | 2024-09-30 | 11.8 K | Tower Research Capital Llc | 2024-09-30 | 6.7 K | Bank Of America Corp | 2024-09-30 | 17.0 | Jpmorgan Chase & Co | 2024-09-30 | 9.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 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 Dow Jones | 2.15 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 15.34 | |
Ir | Information ratio | 0.14 |
Snail, Volatility Alert
Snail, Class A is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Snail,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Snail,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 | -0.46 | -0.31 |
| Return On Asset | -0.0133 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 65.81 M | 16.62 B |
| Shares Outstanding | 8.21 M | 571.82 M |
| Shares Owned By Insiders | 4.71 % | 10.09 % |
| Shares Owned By Institutions | 1.49 % | 39.21 % |
| Number Of Shares Shorted | 67.42 K | 4.71 M |
| Price To Book | 8.38 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 60.9 M | 9.43 B |
| Gross Profit | 43.05 M | 27.38 B |
| EBITDA | (8.15 M) | 3.9 B |
| Net Income | (9.09 M) | 570.98 M |
| Total Debt | 14.87 M | 5.32 B |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | 465.87 K | 971.22 M |
| Short Ratio | 0.20 X | 4.00 X |
| Earnings Per Share | 0.08 X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 97 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 68.73 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: Acquisition by Jim Tsai of 436800 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.
| Accumulation Distribution | 8085.75 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.8 | |||
| Day Typical Price | 1.77 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.01) |
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.
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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?
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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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 0.08 | Revenue Per Share 1.997 | Quarterly Revenue Growth 1.184 | Return On Assets (0.01) | Return On Equity (0.46) |
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.