Scantech Ai Systems Stock Analysis

STAI Stock  USD 1.64  0.17  9.39%   
As of now, ScanTech's Debt To Assets are decreasing as compared to previous years. The ScanTech's current Debt Ratio is estimated to increase to 37.37, while Net Debt is projected to decrease to under 43.7 M. With a high degree of financial leverage come high-interest payments, which usually reduce ScanTech's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
26.71
Current Value
37.37
Quarterly Volatility
4.50316388
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Given that ScanTech's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ScanTech is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ScanTech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ScanTech is said to be less leveraged. If creditors hold a majority of ScanTech's assets, the Company is said to be highly leveraged.
The ScanTech's current Other Stockholder Equity is estimated to increase to about 109.9 K, while Total Stockholder Equity is forecasted to increase to (157.7 M). . The ScanTech's current Price Earnings To Growth Ratio is estimated to increase to 4.27, while Price To Sales Ratio is projected to decrease to 5,402.
ScanTech AI Systems is overvalued with Real Value of 1.57 and Hype Value of 1.31. The main objective of ScanTech stock analysis is to determine its intrinsic value, which is an estimate of what ScanTech AI Systems is worth, separate from its market price. There are two main types of ScanTech's stock analysis: fundamental analysis and technical analysis.
The ScanTech stock is traded in the USA on OTCCE 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ScanTech's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ScanTech AI Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

ScanTech Stock Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.08. ScanTech AI Systems last dividend was issued on the 26th of October 2010. The entity had 1:20 split on the 16th of December 2025. Systems Technology Associates, Inc. provides a range of systems integration services in the United States. The company was founded in 1994 and is based in Cleveland, Ohio. Systems Technology is traded on BATS Exchange in USA. To find out more about ScanTech AI Systems contact Dolan Falconer at 470-655-0886 or learn more at https://www.scantechais.com.

ScanTech AI Systems Investment Alerts

ScanTech AI Systems generated a negative expected return over the last 90 days
ScanTech AI Systems has high historical volatility and very poor performance
ScanTech AI Systems may become a speculative penny stock
ScanTech AI Systems has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 542.17 K. Net Loss for the year was (23.07 M) with profit before overhead, payroll, taxes, and interest of 422.81 K.
ScanTech AI Systems currently holds about 16.26 K in cash with (6.62 M) of positive cash flow from operations.
ScanTech AI Systems has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: ScanTech AI Systems Management Presents Recompliance Plan to Nasdaq Hearing Panel, Provides Update on Re-Compliance Execution

ScanTech Thematic Classifications

In addition to having ScanTech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services

ScanTech Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.43 M.

ScanTech Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(9.64)(10.13)
Return On Capital Employed 0.05  0.05 
Return On Assets(9.64)(10.13)
Return On Equity 0.11  0.12 

Management Efficiency

ScanTech AI Systems has return on total asset (ROA) of (4.5989) % which means that it has lost $4.5989 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3369 %, meaning that it created $0.3369 on every $100 dollars invested by stockholders. ScanTech's management efficiency ratios could be used to measure how well ScanTech manages its routine affairs as well as how well it operates its assets and liabilities. The ScanTech's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to (10.13). As of now, ScanTech's Net Tangible Assets are increasing as compared to previous years. The ScanTech's current Non Current Assets Total is estimated to increase to about 79 K, while Total Assets are projected to decrease to under 1.5 M.
Last ReportedProjected for Next Year
Book Value Per Share(10.84)(11.38)
Tangible Book Value Per Share(10.84)(11.38)
Enterprise Value Over EBITDA(313.03)(328.68)
Price Book Value Ratio(17.86)(18.75)
Enterprise Value Multiple(313.03)(328.68)
Price Fair Value(17.86)(18.75)
Enterprise Value3.8 B3.3 B
Evaluating the management effectiveness of ScanTech allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ScanTech Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(7.73)
Beta
(0.50)
Return On Assets
(4.60)
Return On Equity
0.3369

Technical Drivers

As of the 29th of January, ScanTech has the Risk Adjusted Performance of (0.14), coefficient of variation of (489.73), and Variance of 112.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ScanTech AI Systems, as well as the relationship between them.

ScanTech AI Systems Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ScanTech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ScanTech AI Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ScanTech AI Systems 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 ScanTech insiders, such as employees or executives, is commonly permitted as long as it does not rely on ScanTech'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 ScanTech 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.
 
Seaport Global Asset Management Llc over a month ago
Disposition of 100 shares by Seaport Global Asset Management Llc of ScanTech at 3.8 subject to Rule 16b-3
 
Council Roosevelt over two months ago
Insider Trading
 
Williams Demeakey Voshay Sr over two months ago
Acquisition by Williams Demeakey Voshay Sr of 343602 shares of ScanTech at 0.5064 subject to Rule 16b-3
 
Seaport Global Asset Management Llc over three months ago
Disposition of 115000 shares by Seaport Global Asset Management Llc of ScanTech at 0.5076 subject to Rule 16b-3
 
Seaport Global Asset Management Llc over six months ago
Disposition of 110000 shares by Seaport Global Asset Management Llc of ScanTech at 0.948 subject to Rule 16b-3
 
Seaport Global Asset Management Llc over six months ago
Insider Trading
 
Seaport Global Asset Management Llc over six months ago
Insider Trading
 
Seaport Global Asset Management Llc over six months ago
Insider Trading
 
Seaport Global Asset Management Llc over six months ago
Insider Trading
 
Seaport Global Asset Management Llc over six months ago
Insider Trading
 
Seaport Global Asset Management Llc over six months ago
Insider Trading
 
Seaport Global Asset Management Llc over six months ago
Insider Trading

ScanTech Outstanding Bonds

ScanTech 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. ScanTech AI Systems 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 ScanTech bonds can be classified according to their maturity, which is the date when ScanTech AI Systems 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.

ScanTech Predictive Daily Indicators

ScanTech 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 ScanTech 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.

ScanTech Forecast Models

ScanTech's time-series forecasting models are one of many ScanTech'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 ScanTech'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.

ScanTech Bond Ratings

ScanTech AI Systems financial ratings play a critical role in determining how much ScanTech have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ScanTech's borrowing costs.
Piotroski F Score
2
FrailView
Beneish M Score
(7.70)
Unlikely ManipulatorView

ScanTech AI Systems Debt to Cash Allocation

For established entities such as ScanTech, growth constraints emerge as addressable markets approach capacity. New initiatives often deliver lower unit profitability than existing franchises. Surplus liquidity arising from strong operational cash flows may prompt distributions to equity holders through repurchases or dividends.
ScanTech AI Systems currently holds 49.99 M in liabilities. ScanTech AI Systems has a current ratio of 2.03, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about ScanTech's use of debt, we should always consider it together with its cash and equity.

ScanTech Total Assets Over Time

ScanTech Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ScanTech uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ScanTech Debt Ratio

    
  3737.0   
It feels like most of the ScanTech's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ScanTech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ScanTech, which in turn will lower the firm's financial flexibility.

ScanTech Corporate Bonds Issued

Most ScanTech bonds can be classified according to their maturity, which is the date when ScanTech AI Systems 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.

ScanTech Long Term Debt

Long Term Debt

8 Million

As of now, ScanTech's Long Term Debt is increasing as compared to previous years.

About ScanTech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ScanTech 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 ScanTech 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 ScanTech. By using and applying ScanTech Stock analysis, traders can create a robust methodology for identifying ScanTech entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(38.29)(40.20)
Operating Profit Margin(14.80)(15.54)
Net Loss(38.29)(40.20)
Gross Profit Margin 0.16  0.14 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ScanTech to your portfolios without increasing risk or reducing expected return.

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When running ScanTech's price analysis, check to measure ScanTech'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 ScanTech is operating at the current time. Most of ScanTech's value examination focuses on studying past and present price action to predict the probability of ScanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScanTech's price. Additionally, you may evaluate how the addition of ScanTech to your portfolios can decrease your overall portfolio volatility.
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