Shattuck Labs Stock Buy Hold or Sell Recommendation
| STTK Stock | USD 1.11 0.02 1.83% |
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 | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Shattuck Labs Trading Alerts and Improvement Suggestions
| Shattuck Labs generated a negative expected return over the last 90 days | |
| Shattuck Labs has high historical volatility and very poor performance | |
| Shattuck Labs may become a 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 (70.52 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 | |
| Latest headline from MacroaxisInsider: Disposition of 4830 shares by Abhinav Shukla of Shattuck Labs at 1.19 subject to Rule 16b-3 |
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 | -0.38 | Value At Risk | -9.01 | Potential Upside | 10.62 | Standard Deviation | 5.32 |
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 | Northern Trust Corp | 2024-09-30 | 323.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 277.6 K | Two Sigma Advisers, Llc | 2024-09-30 | 253.9 K | Renaissance Technologies Corp | 2024-09-30 | 250.6 K | Ubs Group Ag | 2024-09-30 | 224.8 K | Bank Of New York Mellon Corp | 2024-09-30 | 193 K | Two Sigma Investments Llc | 2024-09-30 | 190.3 K | Pathstone Holdings Llc | 2024-09-30 | 187.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 178.2 K | Fmr Inc | 2024-09-30 | 7.2 M | Prosight Management, Lp | 2024-09-30 | 5.7 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 | -0.38 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 5.34 | |
Ir | Information ratio | -0.08 |
Shattuck Labs Volatility Alert
Shattuck Labs exhibits very low volatility with skewness of 0.41 and kurtosis of -0.02. Shattuck Labs is a potential penny stock. Although Shattuck Labs may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Shattuck Labs. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Shattuck instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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 | -0.68 | -0.31 |
| Return On Asset | -0.4 | -0.14 |
| Operating Margin | (14.27) % | (5.51) % |
| Current Valuation | (34.41 M) | 16.62 B |
| Shares Outstanding | 47.74 M | 571.82 M |
| Shares Owned By Insiders | 13.41 % | 10.09 % |
| Shares Owned By Institutions | 74.67 % | 39.21 % |
| Number Of Shares Shorted | 2.04 M | 4.71 M |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 12.85 X | 11.42 X |
| Revenue | 1.66 M | 9.43 B |
| Gross Profit | (70.52 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 | 3.06 X | 1.93 K |
| Cash Flow From Operations | (81.23 M) | 971.22 M |
| Short Ratio | 1.76 X | 4.00 X |
| Earnings Per Share | (1.56) X | 3.12 X |
| Target Price | 1.2 | |
| Number Of Employees | 75 | 18.84 K |
| Beta | 1.86 | -0.15 |
| Market Capitalization | 52.99 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: Disposition of 4830 shares by Abhinav Shukla of Shattuck Labs at 1.19 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.
Use Investing Ideas to Build Portfolios
In addition to having Shattuck Labs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
| View All Next | Launch |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 (1.56) | Revenue Per Share | Quarterly Revenue Growth 7.045 | 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.