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Satellogic Inc. Warrant

SATLW | US

0.49

USD

0

0%

SATLW | US

About Satellogic Inc. Warrant

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

17/03/2026

Close

0.49

Open

0.55

High

0.60

Low

0.46

View Less

SATLW | US

Risk
187.5
Sharpe
-0.03
Luna's Score
34/100
Recommendation
Sell

Luna says (SATLW | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

131.3%

1 month

187.5%

3 months

287.5%

6 months

249.7%

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.40

Range1M

0.47

Range3M

1.74

Volumes: Market Activity

Rel. volume

1.29

Price X volume

10.37K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lottery ComLTRYWGambling0.00910-2.15%n/a22.80%
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred StockGMBLPGambling0.0350n/a0.00%
LIDRWLIDRWAuto Parts0.0573016.94%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---
Ent. to Revenue---
PE Ratio-45.53-
Price to Book-4.49-
Dividend Yield---
Std. Deviation (3M)287.48-Riskier
Debt to Equity1.910.45Expensive
Debt to Assets0.480.20Expensive
Market Cap---
  • 1

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