Scantech Ai Systems Stock Buy Hold or Sell Recommendation
| STAI Stock | USD 1.64 0.17 9.39% |
Under 56% of ScanTech's investor base is looking to short. The analysis of overall sentiment of trading ScanTech AI Systems stock suggests that many investors are alarmed at this time. ScanTech's investing sentiment shows overall attitude of investors towards ScanTech AI Systems.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ScanTech's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ScanTech AI Systems.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding ScanTech AI Systems is 'Strong Sell'. The recommendation algorithm takes into account all of ScanTech's available fundamental, technical, and predictive indicators you will find on this site.
Execute ScanTech Buy or Sell Advice
The ScanTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ScanTech AI Systems. Macroaxis does not own or have any residual interests in ScanTech AI Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ScanTech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ScanTech Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of ScanTech's historical returns is an attempt to chart the uncertainty of ScanTech's future price movements. The chart of the probability distribution of ScanTech daily returns describes the distribution of returns around its average expected value. We use ScanTech AI Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ScanTech returns is essential to provide solid investment advice for ScanTech.
| Mean Return | -2.17 | Value At Risk | -13.75 | Potential Upside | 12.65 | Standard Deviation | 10.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ScanTech 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.
ScanTech 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 ScanTech or Electronic Equipment, Instruments & Components 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 ScanTech's 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 ScanTech 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 | -2.39 | |
β | Beta against Dow Jones | 3.20 | |
σ | Overall volatility | 10.89 | |
Ir | Information ratio | -0.21 |
ScanTech Volatility Alert
ScanTech AI Systems 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 ScanTech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ScanTech's 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.ScanTech Fundamentals Vs Peers
Comparing ScanTech's 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 ScanTech's direct or indirect competition across all of the common fundamentals between ScanTech and the related equities. This way, we can detect undervalued stocks with similar characteristics as ScanTech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ScanTech's fundamental indicators could also be used in its relative valuation, which is a method of valuing ScanTech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ScanTech to competition |
| Fundamentals | ScanTech | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | -4.6 | -0.14 |
| Operating Margin | (7.73) % | (5.51) % |
| Current Valuation | 31.97 M | 16.62 B |
| Shares Outstanding | 3.76 M | 571.82 M |
| Shares Owned By Insiders | 8.11 % | 10.09 % |
| Shares Owned By Institutions | 26.96 % | 39.21 % |
| Number Of Shares Shorted | 662.13 K | 4.71 M |
| Price To Book | 11,533 X | 9.51 X |
| Price To Sales | 3.42 X | 11.42 X |
| Revenue | 542.17 K | 9.43 B |
| Gross Profit | 422.81 K | 27.38 B |
| EBITDA | (25.72 M) | 3.9 B |
| Net Income | (23.07 M) | 570.98 M |
| Cash And Equivalents | 16.26 K | 2.7 B |
| Total Debt | 49.99 M | 5.32 B |
| Current Ratio | 2.07 X | 2.16 X |
| Book Value Per Share | (12.69) X | 1.93 K |
| Cash Flow From Operations | (6.62 M) | 971.22 M |
| Short Ratio | 0.47 X | 4.00 X |
| Earnings Per Share | (3.08) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | -0.5 | -0.15 |
| Market Capitalization | 6.43 M | 19.03 B |
| Total Asset | 2.15 M | 29.47 B |
| Retained Earnings | (184.48 M) | 9.33 B |
| Working Capital | (155.67 M) | 1.48 B |
| Net Asset | 2.15 M |
Note: Disposition of 100 shares by Seaport Global Asset Management Llc of ScanTech at 3.8 subject to Rule 16b-3 [view details]
ScanTech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ScanTech . 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.
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 1.64 | |||
| Day Typical Price | 1.64 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) | |||
| Relative Strength Index | 30.48 |
About ScanTech Buy or Sell Advice
When is the right time to buy or sell ScanTech AI Systems? Buying financial instruments such as ScanTech 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.
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Check out ScanTech 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. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will ScanTech introduce new products? Factors like these will boost the valuation of ScanTech. If investors know ScanTech will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ScanTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.08) | Revenue Per Share | Quarterly Revenue Growth 0.655 | Return On Assets | Return On Equity |
The market value of ScanTech AI Systems is measured differently than its book value, which is the value of ScanTech that is recorded on the company's balance sheet. Investors also form their own opinion of ScanTech's value that differs from its market value or its book value, called intrinsic value, which is ScanTech's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ScanTech's market value can be influenced by many factors that don't directly affect ScanTech's 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 ScanTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ScanTech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.