Scantech Ai Systems Stock Analysis

STAI Stock  USD 0.70  0.01  1.41%   
ScanTech AI Systems is overvalued with Real Value of 0.67 and Hype Value of 0.65. The main objective of ScanTech stock analysis is to determine its intrinsic value, which is an estimate of what ScanTech AI Systems is worth, separate from its market price. There are two main types of ScanTech's stock analysis: fundamental analysis and technical analysis.
The ScanTech stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ScanTech's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ScanTech AI Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

ScanTech Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.23. ScanTech AI Systems last dividend was issued on the 26th of October 2010. Systems Technology Associates, Inc. provides a range of systems integration services in the United States. The company was founded in 1994 and is based in Cleveland, Ohio. Systems Technology is traded on BATS Exchange in USA. To find out more about ScanTech AI Systems contact Dolan Falconer at 470-655-0886 or learn more at https://www.scantechais.com.

ScanTech AI Systems Investment Alerts

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
Over 79.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: ScanTech AI receives deficiency letter from Nasdaq - MSN

ScanTech Thematic Classifications

In addition to having ScanTech stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Plastics
Rubber and plastics accessories

ScanTech Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.9 M.

ScanTech Profitablity

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)

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(0.59)(0.62)
Tangible Book Value Per Share(0.59)(0.62)
Enterprise Value Over EBITDA(278.41)(264.49)
Price Book Value Ratio(0.02)(0.02)
Enterprise Value Multiple(278.41)(264.49)
Price Fair Value(0.02)(0.02)
Enterprise ValueB3.1 B
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.
Operating Margin
(235.03)
Beta
(0.90)
Return On Assets
(3.18)
Return On Equity
0.3369

Technical Drivers

As of the 19th of July, ScanTech has the Variance of 25.07, risk adjusted performance of (0.24), and Coefficient Of Variation of (376.69). 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 AI Systems Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of ScanTech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ScanTech AI Systems short-term fluctuations and highlight longer-term trends or cycles.

ScanTech AI Systems 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 two weeks ago
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Seaport Global Asset Management Llc over three weeks ago
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ScanTech Outstanding 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.

ScanTech Predictive Daily 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 Forecast Models

ScanTech's time-series forecasting models are one of many ScanTech's stock analysis techniques aimed at predicting 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.

About ScanTech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ScanTech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ScanTech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ScanTech. By using and applying ScanTech Stock analysis, traders can create a robust methodology for identifying ScanTech entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(38.29)(40.20)
Operating Profit Margin(14.80)(15.54)
Net Loss(38.29)(40.20)
Gross Profit Margin 0.16  0.14 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ScanTech to your portfolios without increasing risk or reducing expected return.

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