Satellogic V Stock Analysis
| SATL Stock | USD 1.63 0.01 0.62% |
Satellogic V is overvalued with Real Value of 1.56 and Hype Value of 1.63. The main objective of Satellogic stock analysis is to determine its intrinsic value, which is an estimate of what Satellogic V is worth, separate from its market price. There are two main types of Satellogic's stock analysis: fundamental analysis and technical analysis.
The Satellogic stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Satellogic Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.3. Satellogic V had not issued any dividends in recent years. Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time. The company was founded in 2010 and is based in Palo Alto, California. Satellogic Inc is traded on NASDAQ Exchange in the United States. To find out more about Satellogic V contact Emiliano Kargieman at 704 894 4482 or learn more at https://satellogic.com.Satellogic V Investment Alerts
| Satellogic V generated a negative expected return over the last 90 days | |
| Satellogic V has high historical volatility and very poor performance | |
| Satellogic V may become a speculative penny stock | |
| Satellogic V has a very high chance of going through financial distress in the upcoming years | |
| Satellogic V currently holds 79.95 M in liabilities. Satellogic V has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Satellogic's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 12.87 M. Net Loss for the year was (116.27 M) with profit before overhead, payroll, taxes, and interest of 8.97 M. | |
| Satellogic V currently holds about 8.53 M in cash with (35.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from stockstory.org: 3 Stocks Under 50 That Fall Short |
Satellogic V Upcoming and Recent Events
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Satellogic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 219.46 M.Technical Drivers
As of the 13th of November 2025, Satellogic has the Variance of 39.99, risk adjusted performance of (0.09), and Coefficient Of Variation of (592.63). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satellogic V, as well as the relationship between them. Please validate Satellogic V market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Satellogic is priced more or less accurately, providing market reflects its prevalent price of 1.63 per share. Please also confirm Satellogic V jensen alpha, which is currently at (1.40) to double-check the company can sustain itself at a future point.Satellogic V Price Movement Analysis
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Satellogic V Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Satellogic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Satellogic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Satellogic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Satellogic Outstanding Bonds
Satellogic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Satellogic V uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Satellogic bonds can be classified according to their maturity, which is the date when Satellogic V has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Satellogic Predictive Daily Indicators
Satellogic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Satellogic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 56151.33 | |||
| Daily Balance Of Power | 0.125 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.63 | |||
| Day Typical Price | 1.63 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Satellogic Forecast Models
Satellogic's time-series forecasting models are one of many Satellogic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Satellogic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Satellogic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Satellogic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Satellogic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Satellogic. By using and applying Satellogic Stock analysis, traders can create a robust methodology for identifying Satellogic entry and exit points for their positions.
Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time. The company was founded in 2010 and is based in Palo Alto, California. Satellogic Inc is traded on NASDAQ Exchange in the United States.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Satellogic V. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Industrial Machinery & Supplies & Components 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 Satellogic. If investors know Satellogic 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 Satellogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Satellogic V is measured differently than its book value, which is the value of Satellogic that is recorded on the company's balance sheet. Investors also form their own opinion of Satellogic's value that differs from its market value or its book value, called intrinsic value, which is Satellogic'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 Satellogic's market value can be influenced by many factors that don't directly affect Satellogic'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 Satellogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satellogic'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.