Scantech Ai Systems Stock Performance

STAI Stock  USD 0.64  0.04  5.88%   
The entity has a beta of -1.37, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ScanTech are expected to decrease by larger amounts. On the other hand, during market turmoil, ScanTech is expected to outperform it. At this point, ScanTech AI Systems has a negative expected return of -1.29%. Please make sure to validate ScanTech's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if ScanTech AI Systems 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 ScanTech AI Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain 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
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Insider Trading
05/01/2025
2
ScanTech AI to Attend 10th Annual Smart Airport Conference Exposition
05/29/2025
3
ScanTech AI Attends 97th Annual AAAE Conference
06/16/2025
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ScanTech Faces Nasdaq Compliance Challenge Over Bid Price STAI Stock News
07/15/2025
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ScanTech AI receives deficiency letter from Nasdaq - MSN
07/17/2025
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Is ScanTech AI Systems Inc. a good long term investment - Outstanding investment returns - Autocar Professional
07/21/2025
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ScanTech AI Systems Inc. Stock Analysis and Forecast - Massive profits - PrintWeekIndia
07/24/2025
Begin Period Cash Flow333.1 K

ScanTech Relative Risk vs. Return Landscape

If you would invest  158.00  in ScanTech AI Systems on April 27, 2025 and sell it today you would lose (94.00) from holding ScanTech AI Systems or give up 59.49% of portfolio value over 90 days. ScanTech AI Systems is currently does not generate positive expected returns and assumes 5.125% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% 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  
Given the investment horizon of 90 days ScanTech is expected to under-perform the market. In addition to that, the company is 6.61 times more volatile than its market benchmark. It trades about -0.25 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

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 = -0.2525

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Negative ReturnsSTAI

Estimated Market Risk

 5.13
  actual daily
45
55% of assets are more volatile

Expected Return

 -1.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.25
  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.

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 ReportedProjected for Next Year
Days Of Inventory On HandK929
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.
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 news.google.com: ScanTech AI Systems Inc. Stock Analysis and Forecast - Massive profits - PrintWeekIndia
Evaluating ScanTech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ScanTech's stock performance include:
  • 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.
It's essential to remember that evaluating ScanTech's stock performance is not an exact science, and many factors can impact ScanTech's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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