Satellogic Warrant Stock Performance
| SATLW Stock | USD 0.37 0.03 7.50% |
The entity has a beta of 0.0074, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Satellogic Warrant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Satellogic Warrant is expected to be smaller as well. At this point, Satellogic Warrant has a negative expected return of -0.49%. Please make sure to validate Satellogic Warrant's value at risk and rate of daily change , to decide if Satellogic Warrant performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Satellogic Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain fairly stable which may send shares a bit higher in August 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Satellogic U.S. Domestication Is Bullish But Capitalizing On Constellation Is Key - Seeking Alpha | 04/15/2025 |
2 | Disposition of 30009 shares by Dunn Rick of Satellogic Warrant at 3.5 subject to Rule 16b-3 | 06/23/2025 |
| Begin Period Cash Flow | 24.6 M |
Satellogic | Build AI portfolio with Satellogic Stock |
Satellogic Warrant Relative Risk vs. Return Landscape
If you would invest 60.00 in Satellogic Warrant on April 14, 2025 and sell it today you would lose (23.00) from holding Satellogic Warrant or give up 38.33% of portfolio value over 90 days. Satellogic Warrant is currently producing negative expected returns and takes up 8.3902% volatility of returns over 90 trading days. Put another way, 75% of traded stocks are less volatile than Satellogic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Satellogic Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satellogic Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Satellogic Warrant, and traders can use it to determine the average amount a Satellogic Warrant's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.058
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| Negative Returns | SATLW |
Estimated Market Risk
| 8.39 actual daily | 75 75% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Satellogic Warrant is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Satellogic Warrant by adding Satellogic Warrant to a well-diversified portfolio.
Satellogic Warrant Fundamentals Growth
Satellogic Stock prices reflect investors' perceptions of the future prospects and financial health of Satellogic Warrant, and Satellogic Warrant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Satellogic Stock performance.
| Return On Equity | -1.31 | ||||
| Return On Asset | -0.43 | ||||
| Operating Margin | (2.81) % | ||||
| Revenue | 12.87 M | ||||
| Gross Profit | 7.97 M | ||||
| EBITDA | (100.69 M) | ||||
| Net Income | (116.27 M) | ||||
| Cash And Equivalents | 23.34 M | ||||
| Cash Per Share | 4.68 X | ||||
| Total Debt | 79.95 M | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | (0.85) X | ||||
| Cash Flow From Operations | (35.89 M) | ||||
| Earnings Per Share | (30.79) X | ||||
| Total Asset | 61.69 M | ||||
| Retained Earnings | (400.11 M) | ||||
| Working Capital | (6.76 M) | ||||
About Satellogic Warrant Performance
Evaluating Satellogic Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Satellogic Warrant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Satellogic Warrant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 248.18 | 176.97 | |
| Return On Tangible Assets | (1.88) | (1.98) | |
| Return On Capital Employed | (1.93) | (1.83) | |
| Return On Assets | (1.88) | (1.98) | |
| Return On Equity | 2.19 | 2.30 |
Things to note about Satellogic Warrant performance evaluation
Checking the ongoing alerts about Satellogic Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Satellogic Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Satellogic Warrant generated a negative expected return over the last 90 days | |
| Satellogic Warrant has high historical volatility and very poor performance | |
| Satellogic Warrant has some characteristics of a very speculative penny stock | |
| Satellogic Warrant has a very high chance of going through financial distress in the upcoming years | |
| Satellogic Warrant has accumulated 79.95 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. Note, when we think about Satellogic Warrant's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 12.87 M. Net Loss for the year was (116.27 M) with profit before overhead, payroll, taxes, and interest of 7.97 M. | |
| Satellogic Warrant has accumulated about 23.34 M in cash with (35.89 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 | |
| Latest headline from MacroaxisInsider: Disposition of 30009 shares by Dunn Rick of Satellogic Warrant at 3.5 subject to Rule 16b-3 |
- Analyzing Satellogic Warrant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Satellogic Warrant's stock is overvalued or undervalued compared to its peers.
- Examining Satellogic Warrant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Satellogic Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Satellogic Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Satellogic Warrant's stock. These opinions can provide insight into Satellogic Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.