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Satellogic Inc. Warrant
SATLW | US
0.07
USD0.03
76.81%
SATLW | US
About Satellogic Inc. Warrant
Sector
Technology
Industry
Scientific & Technical Instruments
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.07
Open
0.06
High
0.10
Low
0.05
View Less
SATLW | US
Risk
530.9
Sharpe
-0.07
Luna's Score
39/100
Recommendation
Sell
Luna says (SATLW | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
604.8%1 month
530.9%3 months
406.0%6 months
489.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
1.91
Debt to assets
0.48
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-45.38M
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-393.59
Erngs. growth
-
Rev. growth
114.50
Ret. on equity
-131.11
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.10
Range1M
0.10
Range3M
0.11
Volumes: Market Activity
Rel. volume
0.78
Price X volume
570.67
