Is ScanTech Stock a Good Investment?

ScanTech Investment Advice

  STAI
To provide specific investment advice or recommendations on ScanTech AI Systems stock, we recommend investors consider the following general factors when evaluating ScanTech AI Systems. This will help you to make an informed decision on whether to include ScanTech in one of your diversified portfolios:
  • Examine ScanTech's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research ScanTech's leadership team and their track record. Good management can help ScanTech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact ScanTech's business and its evolving consumer preferences.
  • Compare ScanTech's performance and market position to its competitors. Analyze how ScanTech is positioned in terms of product offerings, innovation, and market share.
  • Check if ScanTech pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about ScanTech's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ScanTech AI Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ScanTech AI Systems is a good investment.
 
Sell
 
Buy
Strong Sell
We provide advice to complement the current expert consensus on ScanTech. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure ScanTech AI Systems is not overpriced, please validate all ScanTech fundamentals, including its cash and equivalents, beta, and the relationship between the revenue and cash flow from operations . As ScanTech AI Systems appears to be a penny stock we also recommend to double-check its number of shares shorted numbers.

Market Performance

WeakestDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine ScanTech Stock

Researching ScanTech's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.29. ScanTech AI Systems last dividend was issued on the 26th of October 2010.
To determine if ScanTech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ScanTech's research are outlined below:
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 220.95 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
Roughly 15.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: ScanTech AI Announces DeMeakey Williams, Sr. as Senior Vice President of Sales, Business Development, and Investor Relations

ScanTech's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.97 M.

Market Cap

217 Million

ScanTech's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(10.71)(11.25)
Return On Capital Employed 0.06  0.05 
Return On Assets(10.71)(11.25)
Determining ScanTech's profitability involves analyzing its financial statements and using various financial metrics to determine if ScanTech is a good buy. For example, gross profit margin measures ScanTech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ScanTech's profitability and make more informed investment decisions.

Evaluate ScanTech's management efficiency

ScanTech AI Systems has return on total asset (ROA) of (3.1831) % which means that it has lost $3.1831 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3369 %, meaning that it created $0.3369 on every $100 dollars invested by stockholders. ScanTech's management efficiency ratios could be used to measure how well ScanTech manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -11.25. The current Return On Capital Employed is estimated to decrease to 0.05. As of now, ScanTech's Net Tangible Assets are increasing as compared to previous years. The ScanTech's current Debt To Assets is estimated to increase to 37.37, while Total Assets are projected to decrease to under 1.5 M.
Last ReportedProjected for Next Year
Book Value Per Share(9.42)(9.89)
Tangible Book Value Per Share(9.42)(9.89)
Enterprise Value Over EBITDA(21.84)(22.93)
Enterprise Value Multiple(21.84)(22.93)
Enterprise Value233 M189.6 M
Evaluating the management effectiveness of ScanTech allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ScanTech Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta
(0.90)

Basic technical analysis of ScanTech Stock

As of the 9th of August, ScanTech has the Variance of 147.53, coefficient of variation of (1,234), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ScanTech AI Systems, as well as the relationship between them.

ScanTech's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ScanTech insiders, such as employees or executives, is commonly permitted as long as it does not rely on ScanTech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ScanTech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Seaport Global Asset Management Llc over a week ago
Disposition of 110000 shares by Seaport Global Asset Management Llc of ScanTech at 0.948 subject to Rule 16b-3
 
Seaport Global Asset Management Llc over a month ago
Insider Trading
 
Seaport Global Asset Management Llc over a month ago
Insider Trading
 
Seaport Global Asset Management Llc over a month ago
Insider Trading
 
Seaport Global Asset Management Llc over a month ago
Insider Trading
 
Seaport Global Asset Management Llc over a month ago
Insider Trading
 
Seaport Global Asset Management Llc over a month ago
Insider Trading
 
Seaport Global Asset Management Llc over a month ago
Insider Trading
 
Seaport Global Asset Management Llc over a month ago
Insider Trading
 
Seaport Global Asset Management Llc over a month ago
Insider Trading
 
Seaport Global Asset Management Llc over a month ago
Insider Trading
 
Seaport Global Asset Management Llc over a month ago
Insider Trading

ScanTech's Outstanding Corporate Bonds

ScanTech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ScanTech AI Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ScanTech bonds can be classified according to their maturity, which is the date when ScanTech AI Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand ScanTech's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing ScanTech's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider ScanTech's intraday indicators

ScanTech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ScanTech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ScanTech time-series forecasting models is one of many ScanTech's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ScanTech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ScanTech Stock media impact

There is far too much social signal, news, headlines, and media speculation about ScanTech that are available to investors today. This information is accessible both publicly - through ScanTech's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of ScanTech-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of ScanTech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ScanTech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ScanTech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ScanTech alpha.

ScanTech Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards ScanTech can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

ScanTech AI Systems Historical Investor Sentiment

Investor biases related to ScanTech's public news can be used to forecast risks associated with an investment in ScanTech. The trend in average sentiment can be used to explain how an investor holding ScanTech can time the market purely based on public headlines and social activities around ScanTech AI Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ScanTech's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ScanTech and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ScanTech news discussions. The higher the estimate score, the more favorable the investor's outlook on ScanTech.

ScanTech Corporate Executives

Elected by the shareholders, the ScanTech's board of directors comprises two types of representatives: ScanTech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ScanTech. The board's role is to monitor ScanTech's management team and ensure that shareholders' interests are well served. ScanTech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ScanTech's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether ScanTech AI Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ScanTech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scantech Ai Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scantech Ai Systems Stock:
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Is Electronic Equipment, Instruments & Components 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 ScanTech. If investors know ScanTech 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 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
(0.29)
Revenue Per Share
0.003
Quarterly Revenue Growth
0.6
Return On Assets
(3.18)
Return On Equity
0.3369
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
In summary, please note that there is a difference between ScanTech's value and its price, as these two are different measures arrived at by various 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. However, ScanTech's 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.