Shattuck Labs Stock Performance
| STTK Stock | USD 1.11 0.02 1.83% |
The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shattuck Labs are expected to decrease at a much lower rate. During the bear market, Shattuck Labs is likely to outperform the market. At this point, Shattuck Labs has a negative expected return of -0.0522%. Please make sure to validate Shattuck Labs' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Shattuck Labs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Shattuck Labs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Shattuck Labs is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Investors who lost money on Shattuck Labs, Inc. should contact Levi Korsinsky about an ongoing investigation - STTK | 10/23/2024 |
2 | Down -64.19 percent in 4 Weeks, Heres Why Shattuck Labs Looks Ripe for a Turnaround | 10/24/2024 |
3 | STTK INVESTOR ALERT Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into Shattuck Labs, Inc. and Encourages Investors to Contact the Firm | 10/29/2024 |
4 | Vanguard Group Incs Strategic Acquisition in Shattuck Labs Inc | 11/05/2024 |
5 | Shattuck Labs Inc Q3 2024 Earnings Revenue Soars to 3.0M, EPS Loss of 0.33 Beats Estimates | 11/14/2024 |
6 | Citigroup Downgrades Shattuck Labs - MSN | 11/20/2024 |
7 | Shattuck Labs Announces Participation in Upcoming December Conferences | 11/25/2024 |
8 | Disposition of 1026888 shares by Redmile Group, Llc of Shattuck Labs at 1.25 subject to Rule 16b-3 | 12/04/2024 |
9 | Acquisition by Redmile Group, Llc of 3100823 shares of Shattuck Labs at 1.0E-4 subject to Rule 16b-3 | 12/24/2024 |
10 | Disposition of 4830 shares by Abhinav Shukla of Shattuck Labs at 1.19 subject to Rule 16b-3 | 01/10/2025 |
| Begin Period Cash Flow | 47.4 M | |
| Free Cash Flow | -81.6 M |
Shattuck |
Shattuck Labs Relative Risk vs. Return Landscape
If you would invest 125.00 in Shattuck Labs on October 20, 2024 and sell it today you would lose (14.00) from holding Shattuck Labs or give up 11.2% of portfolio value over 90 days. Shattuck Labs is currently does not generate positive expected returns and assumes 5.3372% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Shattuck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shattuck Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shattuck Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shattuck Labs, and traders can use it to determine the average amount a Shattuck Labs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0098
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| Negative Returns | STTK |
Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
Shattuck Labs Fundamentals Growth
Shattuck Stock prices reflect investors' perceptions of the future prospects and financial health of Shattuck Labs, and Shattuck Labs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shattuck Stock performance.
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.4 | ||||
| Operating Margin | (14.27) % | ||||
| Current Valuation | (34.41 M) | ||||
| Shares Outstanding | 47.74 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 12.85 X | ||||
| Revenue | 1.66 M | ||||
| Gross Profit | (70.52 M) | ||||
| EBITDA | (87.61 M) | ||||
| Net Income | (87.3 M) | ||||
| Cash And Equivalents | 214.24 M | ||||
| Cash Per Share | 5.09 X | ||||
| Total Debt | 4.2 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.46 X | ||||
| Book Value Per Share | 3.06 X | ||||
| Cash Flow From Operations | (81.23 M) | ||||
| Earnings Per Share | (1.56) X | ||||
| Market Capitalization | 52.99 M | ||||
| Total Asset | 159.56 M | ||||
| Retained Earnings | (306.31 M) | ||||
| Working Capital | 131.77 M | ||||
About Shattuck Labs Performance
By examining Shattuck Labs' fundamental ratios, stakeholders can obtain critical insights into Shattuck Labs' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shattuck Labs is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (0.71) | (0.75) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (0.69) | (0.66) |
Things to note about Shattuck Labs performance evaluation
Checking the ongoing alerts about Shattuck Labs for important developments is a great way to find new opportunities for your next move. 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 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 |
- Analyzing Shattuck Labs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shattuck Labs' stock is overvalued or undervalued compared to its peers.
- Examining Shattuck Labs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shattuck Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shattuck Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shattuck Labs' stock. These opinions can provide insight into Shattuck Labs' potential for growth and whether the stock is currently undervalued or overvalued.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.