Shattuck Labs Stock Buy Hold or Sell Recommendation
| STTK Stock | USD 1.72 0.35 25.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Shattuck Labs is 'Strong Sell'. The recommendation algorithm takes into account all of Shattuck Labs' available fundamental, technical, and predictive indicators you will find on this site.
Check out Shattuck Labs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide. Note, we conduct extensive research on individual companies such as Shattuck and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Shattuck Labs Buy or Sell Advice
The Shattuck recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shattuck Labs. Macroaxis does not own or have any residual interests in Shattuck Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shattuck Labs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Shattuck Labs Trading Alerts and Improvement Suggestions
| Shattuck Labs is way too risky over 90 days horizon | |
| Shattuck Labs may become a speculative penny stock | |
| Shattuck Labs appears to be risky and price may revert if volatility continues | |
| 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 (60.31 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. | |
| Roughly 65.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Shattuck Labs Announces Positive Data from the Preclinical GLP Toxicology Study of SL-325 at the 20th Congress of European Crohns and Colitis Organization in Inflammatory Bowel Diseases 2025 |
Shattuck Labs Returns Distribution Density
The distribution of Shattuck Labs' historical returns is an attempt to chart the uncertainty of Shattuck Labs' future price movements. The chart of the probability distribution of Shattuck Labs daily returns describes the distribution of returns around its average expected value. We use Shattuck Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shattuck Labs returns is essential to provide solid investment advice for Shattuck Labs.
| Mean Return | 0.68 | Value At Risk | -8.4 | Potential Upside | 11.21 | Standard Deviation | 6.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shattuck Labs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shattuck Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 277.9 K | Goldman Sachs Group Inc | 2024-12-31 | 240.9 K | Millennium Management Llc | 2024-12-31 | 201.2 K | Two Sigma Advisers, Llc | 2024-12-31 | 195.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 193 K | Bank Of America Corp | 2024-12-31 | 187.1 K | Citadel Advisors Llc | 2024-09-30 | 175.3 K | Pathstone Holdings Llc | 2024-12-31 | 157.1 K | Two Sigma Investments Llc | 2024-12-31 | 130.7 K | Prosight Management, Lp | 2024-12-31 | 6.6 M | Redmile Group, Llc | 2024-12-31 | 5.5 M |
Shattuck Labs Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (145.6M) | (2.5M) | 60.9M | 86.5M | 99.4M | 104.4M | |
| Change In Cash | 150.9M | (65.6M) | (44.9M) | 78.2M | 90.0M | 94.5M | |
| Free Cash Flow | (34.4M) | (65.0M) | (106.1M) | (81.6M) | (73.5M) | (77.1M) | |
| Depreciation | 618K | 1.4M | 3.1M | 4.0M | 4.6M | 4.9M | |
| Other Non Cash Items | 89K | 1.5M | 2.4M | (816K) | (734.4K) | (697.7K) | |
| Capital Expenditures | 727K | 7.9M | 11.6M | 407K | 468.1K | 444.6K | |
| Net Income | (36.6M) | (45.0M) | (101.9M) | (87.3M) | (78.6M) | (82.5M) | |
| End Period Cash Flow | 157.9M | 92.3M | 47.4M | 125.6M | 144.5M | 84.7M | |
| Change To Netincome | 295K | 1.3M | 5.5M | 7.2M | 8.2M | 8.7M |
Shattuck Labs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shattuck Labs or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shattuck Labs' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shattuck stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 6.33 | |
Ir | Information ratio | 0.11 |
Shattuck Labs Volatility Alert
Shattuck Labs is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shattuck Labs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shattuck Labs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Shattuck Labs Fundamentals Vs Peers
Comparing Shattuck Labs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shattuck Labs' direct or indirect competition across all of the common fundamentals between Shattuck Labs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shattuck Labs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shattuck Labs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Shattuck Labs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shattuck Labs to competition |
| Fundamentals | Shattuck Labs | Peer Average |
| Return On Equity | -0.71 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Operating Margin | (5.98) % | (5.51) % |
| Current Valuation | (4.09 M) | 16.62 B |
| Shares Outstanding | 47.74 M | 571.82 M |
| Shares Owned By Insiders | 14.30 % | 10.09 % |
| Shares Owned By Institutions | 65.41 % | 39.21 % |
| Number Of Shares Shorted | 1.93 M | 4.71 M |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 14.17 X | 11.42 X |
| Revenue | 1.66 M | 9.43 B |
| Gross Profit | (60.31 M) | 27.38 B |
| EBITDA | (87.61 M) | 3.9 B |
| Net Income | (87.3 M) | 570.98 M |
| Cash And Equivalents | 214.24 M | 2.7 B |
| Cash Per Share | 5.09 X | 5.01 X |
| Total Debt | 4.2 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 9.46 X | 2.16 X |
| Book Value Per Share | 2.02 X | 1.93 K |
| Cash Flow From Operations | (81.23 M) | 971.22 M |
| Short Ratio | 15.08 X | 4.00 X |
| Earnings Per Share | (1.53) X | 3.12 X |
| Target Price | 1.2 | |
| Number Of Employees | 75 | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 91.18 M | 19.03 B |
| Total Asset | 159.56 M | 29.47 B |
| Retained Earnings | (306.31 M) | 9.33 B |
| Working Capital | 131.77 M | 1.48 B |
| Net Asset | 159.56 M |
Note: Acquisition by Stout Stephen of 98100 shares of Shattuck Labs at 10.09 subject to Rule 16b-3 [view details]
Shattuck Labs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shattuck . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Shattuck Labs Buy or Sell Advice
When is the right time to buy or sell Shattuck Labs? Buying financial instruments such as Shattuck Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Shattuck Labs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
Earnings Share (1.53) | Revenue Per Share | Quarterly Revenue Growth 3.369 | Return On Assets | Return On Equity |
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.