Scantech Ai Systems Stock Performance
| STAI Stock | USD 0.67 0.03 4.69% |
The entity has a beta of -0.0373, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ScanTech are expected to decrease at a much lower rate. During the bear market, ScanTech is likely to outperform the market. At this point, ScanTech AI Systems has a negative expected return of -1.28%. Please make sure to validate ScanTech's jensen alpha and the relationship between the potential upside and price action indicator , to decide if ScanTech AI Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ScanTech AI Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in August 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Insider Trading | 05/01/2025 |
2 | ScanTech AI to Attend 10th Annual Smart Airport Conference Exposition STAI Stock News | 05/29/2025 |
3 | Fujitsu and ScanTech AI Systems Critical Analysis | 07/14/2025 |
4 | ScanTech AI Systems Faces Nasdaq Compliance Notice - The Globe and Mail | 07/16/2025 |
5 | Is ScanTech AI Systems Inc. a good long term investment - Rapid growth trajectories - jammulinksnews.com | 07/23/2025 |
| Begin Period Cash Flow | 333.1 K |
ScanTech Relative Risk vs. Return Landscape
If you would invest 160.00 in ScanTech AI Systems on April 30, 2025 and sell it today you would lose (93.00) from holding ScanTech AI Systems or give up 58.13% of portfolio value over 90 days. ScanTech AI Systems is currently does not generate positive expected returns and assumes 5.2309% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than ScanTech, 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 |
ScanTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScanTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ScanTech AI Systems, and traders can use it to determine the average amount a ScanTech's 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 = -0.2449
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STAI |
Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| -1.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ScanTech 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 ScanTech by adding ScanTech to a well-diversified portfolio.
ScanTech Fundamentals Growth
ScanTech Stock prices reflect investors' perceptions of the future prospects and financial health of ScanTech, and ScanTech 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 ScanTech Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | -3.18 | ||||
| Operating Margin | (235.03) % | ||||
| Current Valuation | 66.36 M | ||||
| Shares Outstanding | 25.61 M | ||||
| Price To Sales | 30.23 X | ||||
| Revenue | 542.17 K | ||||
| Gross Profit | 94.07 K | ||||
| EBITDA | (8.89 M) | ||||
| Net Income | (23.07 M) | ||||
| Cash And Equivalents | 16.26 K | ||||
| Total Debt | 49.99 M | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | (8.50) X | ||||
| Cash Flow From Operations | (6.62 M) | ||||
| Earnings Per Share | (1.23) X | ||||
| Market Capitalization | 16.39 M | ||||
| Total Asset | 2.15 M | ||||
| Retained Earnings | (184.48 M) | ||||
| Working Capital | (155.67 M) | ||||
About ScanTech Performance
By evaluating ScanTech's fundamental ratios, stakeholders can gain valuable insights into ScanTech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ScanTech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ScanTech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1 K | 929 | |
| Return On Tangible Assets | (10.71) | (11.25) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (10.71) | (11.25) |
Things to note about ScanTech AI Systems performance evaluation
Checking the ongoing alerts about ScanTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ScanTech AI Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 has some characteristics of a very 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 94.07 K. | |
| ScanTech AI Systems currently holds about 16.26 K in cash with (6.62 M) of positive cash flow from operations. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is ScanTech AI Systems Inc. a good long term investment - Rapid growth trajectories - jammulinksnews.com |
- Analyzing ScanTech's 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 ScanTech's stock is overvalued or undervalued compared to its peers.
- Examining ScanTech's 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 ScanTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ScanTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ScanTech's stock. These opinions can provide insight into ScanTech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ScanTech Stock analysis
When running ScanTech's price analysis, check to measure ScanTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ScanTech is operating at the current time. Most of ScanTech's value examination focuses on studying past and present price action to predict the probability of ScanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScanTech's price. Additionally, you may evaluate how the addition of ScanTech to your portfolios can decrease your overall portfolio volatility.
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