Shattuck Labs Stock Probability of Future Stock Price Finishing Under 4.05
| STTK Stock | USD 1.08 0.07 6.09% |
Shattuck |
Shattuck Labs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Shattuck Labs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shattuck Labs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 | |
| The company reported the previous year's revenue of 1.66 M. Net Loss for the year was (87.3 M) with loss before overhead, payroll, taxes, and interest of (82.25 M). | |
| Shattuck Labs currently holds about 214.24 M in cash with (81.23 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 frail financial position based on the latest SEC disclosures | |
| Roughly 75.0% of the company shares are owned by institutional investors |
Shattuck Labs Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Shattuck Stock often depends not only on the future outlook of the current and potential Shattuck Labs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Shattuck Labs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.6 M | |
| Cash And Short Term Investments | 130.6 M |
Shattuck Labs Technical Analysis
Shattuck Labs' future price can be derived by breaking down and analyzing its technical indicators over time. Shattuck Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shattuck Labs. In general, you should focus on analyzing Shattuck Stock price patterns and their correlations with different microeconomic environments and drivers.
Shattuck Labs Predictive Forecast Models
Shattuck Labs' time-series forecasting models is one of many Shattuck Labs' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Shattuck Labs
Checking the ongoing alerts about Shattuck Labs for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shattuck Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 | |
| The company reported the previous year's revenue of 1.66 M. Net Loss for the year was (87.3 M) with loss before overhead, payroll, taxes, and interest of (82.25 M). | |
| Shattuck Labs currently holds about 214.24 M in cash with (81.23 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 frail financial position based on the latest SEC disclosures | |
| Roughly 75.0% of the company shares are owned by institutional investors |
Check out Shattuck Labs Backtesting, Shattuck Labs Valuation, Shattuck Labs Correlation, Shattuck Labs Hype Analysis, Shattuck Labs Volatility, Shattuck Labs History as well as Shattuck Labs Performance. For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.