Shattuck Labs Stock Analysis
| STTK Stock | USD 0.77 0.04 4.94% |
Shattuck Labs is undervalued with Real Value of 1.21 and Hype Value of 0.81. The main objective of Shattuck Labs stock analysis is to determine its intrinsic value, which is an estimate of what Shattuck Labs is worth, separate from its market price. There are two main types of Shattuck Labs' stock analysis: fundamental analysis and technical analysis.
The Shattuck Labs 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shattuck Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. Shattuck Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shattuck Labs recorded a loss per share of 1.39. The entity had not issued any dividends in recent years. Shattuck Labs, Inc., a clinical-stage biotechnology company, develops therapeutics for the treatment of cancer and autoimmune disease in the United States. The company was incorporated in 2016 and is headquartered in Austin, Texas. Shattuck Labs operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 85 people. To find out more about Shattuck Labs contact the company at 512 900 4690 or learn more at https://www.shattucklabs.com.Shattuck Labs Investment Alerts
| Shattuck Labs generated a negative expected return over the last 90 days | |
| Shattuck Labs has high historical volatility and very poor performance | |
| Shattuck Labs has some characteristics of a very speculative penny stock | |
| Shattuck Labs has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.72 M. Net Loss for the year was (75.41 M) with profit before overhead, payroll, taxes, and interest of 6.06 M. | |
| Shattuck Labs currently holds about 214.24 M in cash with (60.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Shattuck Labs has a poor financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company shares are owned by institutional investors |
Shattuck Labs Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Shattuck Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.76 M.Technical Drivers
As of the 21st of July, Shattuck Labs has the Variance of 40.28, coefficient of variation of (19,071), and Risk Adjusted Performance of 0.0036. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shattuck Labs, as well as the relationship between them.Shattuck Labs Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Shattuck Labs for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Shattuck Labs short-term fluctuations and highlight longer-term trends or cycles.
Shattuck Labs 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 Shattuck Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shattuck Labs' 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 Shattuck Labs 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.
Shattuck Labs Outstanding Bonds
Shattuck Labs 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. Shattuck Labs 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 Shattuck bonds can be classified according to their maturity, which is the date when Shattuck Labs 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Shattuck Labs Predictive Daily Indicators
Shattuck Labs 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 Shattuck Labs 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 | 8393.76 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.8 | |||
| Day Typical Price | 0.79 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
Shattuck Labs Forecast Models
Shattuck Labs' time-series forecasting models are one of many Shattuck Labs' 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 Shattuck Labs' 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 Shattuck Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shattuck Labs 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 Shattuck 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 Shattuck Labs. By using and applying Shattuck Stock analysis, traders can create a robust methodology for identifying Shattuck entry and exit points for their positions.
Shattuck Labs, Inc., a clinical-stage biotechnology company, develops therapeutics for the treatment of cancer and autoimmune disease in the United States. The company was incorporated in 2016 and is headquartered in Austin, Texas. Shattuck Labs operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 85 people.
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Is Biotechnology 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 Shattuck Labs. If investors know Shattuck 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 Shattuck Labs 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 Shattuck Labs is measured differently than its book value, which is the value of Shattuck that is recorded on the company's balance sheet. Investors also form their own opinion of Shattuck Labs' value that differs from its market value or its book value, called intrinsic value, which is Shattuck Labs' 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 Shattuck Labs' market value can be influenced by many factors that don't directly affect Shattuck Labs' 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 Shattuck Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shattuck Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shattuck Labs' 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.