PortfoliosStock ScreensStocksStockXcel

Satellogic Inc. Warrant

SATLW | US

1.58

USD

-0.07

-4.24%

SATLW | US
Loading StockChartView...

About Satellogic Inc. Warrant

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

20/04/2026

Close

1.58

Open

1.72

High

1.72

Low

1.52

View Less

SATLW | US

Risk
347.9
Sharpe
0.78
Luna's Score
40/100
Recommendation
Sell

Luna says (SATLW | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

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%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

200.7%

1 month

347.9%

3 months

338.1%

6 months

283.2%

Returns

Loading ReturnMeterView...

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.97

Range1M

1.66

Range3M

1.90

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.15

Price X volume

39.70K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lottery ComLTRYWGambling0.01080-0.92%n/a22.80%
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred StockGMBLPGambling0.0270n/a0.00%
LIDRWLIDRWAuto Parts0.069039.96%n/a68.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-35.36-
Ent. to Revenue-4.06-
PE Ratio-45.53-
Price to Book-4.49-
Dividend Yield-1.20-
Std. Deviation (3M)338.0742.23Riskier
Debt to Equity1.910.45Expensive
Debt to Assets0.480.20Expensive
Market Cap-8.03B-
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007