Shattuck Labs Stock Price on December 18, 2024
| STTK Stock | USD 1.15 0.11 10.58% |
Below is the normalized historical share price chart for Shattuck Labs extending back to October 09, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Shattuck Labs stands at 1.15, as last reported on the 20th of December, with the highest price reaching 1.16 and the lowest price hitting 1.02 during the day.
If you're considering investing in Shattuck Stock, it is important to understand the factors that can impact its price. Shattuck Labs owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Shattuck Labs exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shattuck Labs' Coefficient Of Variation of (681.96), variance of 76.77, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
At this time, Shattuck Labs' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 206.4 M this year, although the value of Other Stockholder Equity will most likely fall to about 288 M. . At this time, Shattuck Labs' Price Fair Value is quite stable compared to the past year. Shattuck Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of October 2020 | 200 Day MA 4.8302 | 50 Day MA 1.2342 | Beta 1.863 |
Shattuck |
Sharpe Ratio = -0.1481
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Estimated Market Risk
| 8.82 actual daily | 78 78% of assets are less volatile |
Expected Return
| -1.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shattuck Labs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shattuck Labs by adding Shattuck Labs to a well-diversified portfolio.
Price Book 0.5141 | Enterprise Value Ebitda (3.62) | Price Sales 13.3125 | Shares Float 27.7 M | Wall Street Target Price 1.2 |
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Shattuck Labs Valuation on December 18, 2024
It is possible to determine the worth of Shattuck Labs on a given historical date. On December 18, 2024 Shattuck was worth 1.17 at the beginning of the trading date compared to the closed value of 1.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shattuck Labs stock. Still, in general, we apply an absolute valuation method to find Shattuck Labs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shattuck Labs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shattuck Labs' related companies.
| Open | High | Low | Close | Volume | |
| 1.07 | 1.17 | 1.07 | 1.15 | 150,733 | |
12/18/2024 | 1.17 | 1.19 | 1.08 | 1.08 | 248,728 |
| 1.07 | 1.14 | 1.04 | 1.04 | 194,284 |
| Backtest Shattuck Labs | | | Shattuck Labs History | | | Shattuck Labs Valuation | Previous | Next |
Shattuck Labs Trading Date Momentum on December 18, 2024
| On December 19 2024 Shattuck Labs was traded for 1.04 at the closing time. The top price for the day was 1.14 and the lowest listed price was 1.04 . The trading volume for the day was 194.3 K. The trading history from December 19, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.70% . The trading price change against the current closing price is 5.56% . |
Shattuck Labs Fundamentals Correlations and Trends
By evaluating Shattuck Labs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Shattuck Labs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shattuck financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shattuck Labs Stock history
Shattuck Labs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Shattuck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shattuck Labs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Shattuck Labs stock prices may prove useful in developing a viable investing in Shattuck Labs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.6 M | 41.4 M | |
| Net Loss | -91.8 M | -87.2 M |
Shattuck Labs Quarterly Net Working Capital |
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Shattuck Labs Stock Technical Analysis
Shattuck Labs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Shattuck Labs Period Price Range
Low | December 20, 2024
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0.00 | 0.00 |
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Shattuck Labs December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Shattuck Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shattuck Labs shares will generate the highest return on investment. By undertsting and applying Shattuck Labs stock market strength indicators, traders can identify Shattuck Labs entry and exit signals to maximize returns
Shattuck Labs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shattuck Labs' price direction in advance. Along with the technical and fundamental analysis of Shattuck Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shattuck to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.34) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.60) |
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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. For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.088 | Quarterly Revenue Growth 7.045 | Return On Assets (0.40) | Return On Equity (0.68) |
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.