25 XP   0   0   10

Shattuck Labs Inc
Buy, Hold or Sell?

Let's analyse Shattuck Labs Inc together

PenkeI guess you are interested in Shattuck Labs Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Shattuck Labs Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Shattuck Labs Inc

I send you an email if I find something interesting about Shattuck Labs Inc.

Quick analysis of Shattuck Labs Inc (30 sec.)










What can you expect buying and holding a share of Shattuck Labs Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$3.05
Expected worth in 1 year
$2.39
How sure are you?
22.2%

+ What do you gain per year?

Total Gains per Share
$-0.66
Return On Investment
-7.4%

For what price can you sell your share?

Current Price per Share
$8.94
Expected price per share
$5.82 - $10.60
How sure are you?
50%

1. Valuation of Shattuck Labs Inc (5 min.)




Live pricePrice per Share (EOD)

$8.94

Intrinsic Value Per Share

$-18.45 - $-21.45

Total Value Per Share

$-15.40 - $-18.40

2. Growth of Shattuck Labs Inc (5 min.)




Is Shattuck Labs Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$144.7m$211.7m-$73.3m-53.0%

How much money is Shattuck Labs Inc making?

Current yearPrevious yearGrowGrow %
Making money-$21.5m-$25.1m$3.5m16.4%
Net Profit Margin-12,969.7%-17,950.5%--

How much money comes from the company's main activities?

3. Financial Health of Shattuck Labs Inc (5 min.)




4. Comparing to competitors in the Biotechnology industry (5 min.)




  Industry Rankings (Biotechnology)  


Richest
#319 / 1031

Most Revenue
#553 / 1031

Most Profit
#748 / 1031

Most Efficient
#966 / 1031

What can you expect buying and holding a share of Shattuck Labs Inc? (5 min.)

Welcome investor! Shattuck Labs Inc's management wants to use your money to grow the business. In return you get a share of Shattuck Labs Inc.

What can you expect buying and holding a share of Shattuck Labs Inc?

First you should know what it really means to hold a share of Shattuck Labs Inc. And how you can make/lose money.

Speculation

The Price per Share of Shattuck Labs Inc is $8.94. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shattuck Labs Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shattuck Labs Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.05. Based on the TTM, the Book Value Change Per Share is $-0.17 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shattuck Labs Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.37-4.2%-0.46-5.1%-0.54-6.0%-0.33-3.7%-0.33-3.7%
Usd Book Value Change Per Share0.677.5%-0.17-1.9%-0.50-5.6%0.171.9%0.171.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.677.5%-0.17-1.9%-0.50-5.6%0.171.9%0.171.9%
Usd Price Per Share7.13-3.68-3.33-9.31-9.31-
Price to Earnings Ratio-4.78--2.21--1.55--6.21--6.21-
Price-to-Total Gains Ratio10.60--1.87--6.60--18.27--18.27-
Price to Book Ratio2.34-1.23-0.74-1.71-1.71-
Price-to-Total Gains Ratio10.60--1.87--6.60--18.27--18.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.94
Number of shares111
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.170.17
Usd Total Gains Per Share-0.170.17
Gains per Quarter (111 shares)-18.3818.80
Gains per Year (111 shares)-73.5475.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-74-8407565
20-147-1580150140
30-221-2320226215
40-294-3060301290
50-368-3800376365
60-441-4540451440
70-515-5280526515
80-588-6020601590
90-662-6760677665
100-735-7500752740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.017.00.05.6%1.017.00.05.6%1.017.00.05.6%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%4.012.02.022.2%4.012.02.022.2%4.012.02.022.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%4.012.02.022.2%4.012.02.022.2%4.012.02.022.2%

Fundamentals of Shattuck Labs Inc

About Shattuck Labs Inc

Shattuck Labs, Inc., a clinical-stage biotechnology company, develops therapeutics for the treatment of cancer and autoimmune disease in the United States. The company's lead product candidate is SL-172154, which is in Phase 1 clinical trial for the treatment of ovarian, fallopian tube, and peritoneal cancers. Shattuck Labs, Inc. was incorporated in 2016 and is headquartered in Austin, Texas.

Fundamental data was last updated by Penke on 2024-03-22 04:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Shattuck Labs Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shattuck Labs Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Shattuck Labs Inc to the Biotechnology industry mean.
  • A Net Profit Margin of -2,477.2% means that $-24.77 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shattuck Labs Inc:

  • The MRQ is -2,477.2%. The company is making a huge loss. -2
  • The TTM is -12,969.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,477.2%TTM-12,969.7%+10,492.6%
TTM-12,969.7%YOY-17,950.5%+4,980.8%
TTM-12,969.7%5Y-7,055.5%-5,914.2%
5Y-7,055.5%10Y-7,055.5%0.0%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,477.2%-159.2%-2,318.0%
TTM-12,969.7%-202.3%-12,767.4%
YOY-17,950.5%-263.0%-17,687.5%
5Y-7,055.5%-452.4%-6,603.1%
10Y-7,055.5%-589.0%-6,466.5%
1.1.2. Return on Assets

Shows how efficient Shattuck Labs Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shattuck Labs Inc to the Biotechnology industry mean.
  • -11.1% Return on Assets means that Shattuck Labs Inc generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shattuck Labs Inc:

  • The MRQ is -11.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM-14.3%+3.2%
TTM-14.3%YOY-10.7%-3.6%
TTM-14.3%5Y-8.9%-5.4%
5Y-8.9%10Y-8.9%0.0%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-12.5%+1.4%
TTM-14.3%-12.2%-2.1%
YOY-10.7%-11.2%+0.5%
5Y-8.9%-13.3%+4.4%
10Y-8.9%-14.6%+5.7%
1.1.3. Return on Equity

Shows how efficient Shattuck Labs Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shattuck Labs Inc to the Biotechnology industry mean.
  • -12.2% Return on Equity means Shattuck Labs Inc generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shattuck Labs Inc:

  • The MRQ is -12.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.2%TTM-16.2%+3.9%
TTM-16.2%YOY-12.0%-4.1%
TTM-16.2%5Y-7.7%-8.5%
5Y-7.7%10Y-7.7%0.0%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.2%-16.0%+3.8%
TTM-16.2%-15.8%-0.4%
YOY-12.0%-13.9%+1.9%
5Y-7.7%-18.2%+10.5%
10Y-7.7%-19.1%+11.4%

1.2. Operating Efficiency of Shattuck Labs Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shattuck Labs Inc is operating .

  • Measures how much profit Shattuck Labs Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shattuck Labs Inc to the Biotechnology industry mean.
  • An Operating Margin of -2,654.2% means the company generated $-26.54  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shattuck Labs Inc:

  • The MRQ is -2,654.2%. The company is operating very inefficient. -2
  • The TTM is -14,049.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,654.2%TTM-14,049.6%+11,395.4%
TTM-14,049.6%YOY-18,663.0%+4,613.5%
TTM-14,049.6%5Y-7,455.3%-6,594.3%
5Y-7,455.3%10Y-7,455.3%0.0%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,654.2%-299.5%-2,354.7%
TTM-14,049.6%-208.5%-13,841.1%
YOY-18,663.0%-280.2%-18,382.8%
5Y-7,455.3%-459.9%-6,995.4%
10Y-7,455.3%-596.9%-6,858.4%
1.2.2. Operating Ratio

Measures how efficient Shattuck Labs Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Biotechnology industry mean).
  • An Operation Ratio of 27.54 means that the operating costs are $27.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Shattuck Labs Inc:

  • The MRQ is 27.542. The company is inefficient in keeping operating costs low. -1
  • The TTM is 148.084. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ27.542TTM148.084-120.542
TTM148.084YOY187.526-39.442
TTM148.0845Y77.003+71.081
5Y77.00310Y77.0030.000
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ27.5422.817+24.725
TTM148.0843.181+144.903
YOY187.5263.609+183.917
5Y77.0035.554+71.449
10Y77.0037.396+69.607

1.3. Liquidity of Shattuck Labs Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shattuck Labs Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
  • A Current Ratio of 12.51 means the company has $12.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Shattuck Labs Inc:

  • The MRQ is 12.505. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.225. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.505TTM10.225+2.280
TTM10.225YOY10.638-0.412
TTM10.2255Y11.348-1.123
5Y11.34810Y11.3480.000
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5053.987+8.518
TTM10.2254.440+5.785
YOY10.6385.569+5.069
5Y11.3486.158+5.190
10Y11.3486.492+4.856
1.3.2. Quick Ratio

Measures if Shattuck Labs Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shattuck Labs Inc to the Biotechnology industry mean.
  • A Quick Ratio of 11.84 means the company can pay off $11.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shattuck Labs Inc:

  • The MRQ is 11.842. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.259. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.842TTM12.259-0.417
TTM12.259YOY17.612-5.354
TTM12.2595Y15.701-3.443
5Y15.70110Y15.7010.000
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8423.653+8.189
TTM12.2594.158+8.101
YOY17.6125.515+12.097
5Y15.7016.012+9.689
10Y15.7016.206+9.495

1.4. Solvency of Shattuck Labs Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shattuck Labs Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shattuck Labs Inc to Biotechnology industry mean.
  • A Debt to Asset Ratio of 0.09 means that Shattuck Labs Inc assets are financed with 9.3% credit (debt) and the remaining percentage (100% - 9.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shattuck Labs Inc:

  • The MRQ is 0.093. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.112. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.112-0.019
TTM0.112YOY0.110+0.002
TTM0.1125Y0.371-0.259
5Y0.37110Y0.3710.000
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.336-0.243
TTM0.1120.330-0.218
YOY0.1100.267-0.157
5Y0.3710.367+0.004
10Y0.3710.378-0.007
1.4.2. Debt to Equity Ratio

Measures if Shattuck Labs Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shattuck Labs Inc to the Biotechnology industry mean.
  • A Debt to Equity ratio of 10.3% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shattuck Labs Inc:

  • The MRQ is 0.103. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.127. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.127-0.024
TTM0.127YOY0.125+0.002
TTM0.1275Y0.112+0.015
5Y0.11210Y0.1120.000
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1030.376-0.273
TTM0.1270.398-0.271
YOY0.1250.334-0.209
5Y0.1120.431-0.319
10Y0.1120.476-0.364

2. Market Valuation of Shattuck Labs Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Shattuck Labs Inc generates.

  • Above 15 is considered overpriced but always compare Shattuck Labs Inc to the Biotechnology industry mean.
  • A PE ratio of -4.78 means the investor is paying $-4.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shattuck Labs Inc:

  • The EOD is -5.999. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.785. Based on the earnings, the company is expensive. -2
  • The TTM is -2.215. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.999MRQ-4.785-1.215
MRQ-4.785TTM-2.215-2.570
TTM-2.215YOY-1.549-0.665
TTM-2.2155Y-6.212+3.998
5Y-6.21210Y-6.2120.000
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-5.999-2.697-3.302
MRQ-4.785-2.422-2.363
TTM-2.215-2.709+0.494
YOY-1.549-4.116+2.567
5Y-6.212-6.257+0.045
10Y-6.212-6.478+0.266
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shattuck Labs Inc:

  • The EOD is -5.459. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.354. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.176. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.459MRQ-4.354-1.105
MRQ-4.354TTM-2.176-2.178
TTM-2.176YOY-1.498-0.678
TTM-2.1765Y-7.030+4.854
5Y-7.03010Y-7.0300.000
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-5.459-3.344-2.115
MRQ-4.354-2.939-1.415
TTM-2.176-3.486+1.310
YOY-1.498-5.592+4.094
5Y-7.030-8.464+1.434
10Y-7.030-8.872+1.842
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shattuck Labs Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Biotechnology industry mean).
  • A PB ratio of 2.34 means the investor is paying $2.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Shattuck Labs Inc:

  • The EOD is 2.933. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.339. Based on the equity, the company is underpriced. +1
  • The TTM is 1.234. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.933MRQ2.339+0.594
MRQ2.339TTM1.234+1.106
TTM1.234YOY0.735+0.498
TTM1.2345Y1.706-0.473
5Y1.70610Y1.7060.000
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD2.9332.198+0.735
MRQ2.3392.042+0.297
TTM1.2342.121-0.887
YOY0.7352.907-2.172
5Y1.7063.682-1.976
10Y1.7064.114-2.408
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Shattuck Labs Inc.

3.1. Institutions holding Shattuck Labs Inc

Institutions are holding 59.874% of the shares of Shattuck Labs Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31FMR Inc14.89460.0039707117473689411.6334
2023-09-30Redmile Group, LLC11.83770.4064561991400
2023-12-31Prosight Management, LP5.86167.9658278279765979731.0785
2023-12-31Adage Capital Partners Gp LLC3.69190.0259175270517527050
2023-12-31Franklin Resources Inc3.44570.0055163582116358210
2023-12-31Clark Estates Inc3.10831.7825147564800
2023-12-31Vanguard Group Inc2.77420.0002131706614333212.2116
2023-12-31MAVEN SECURITIES Ltd1.33520.09366338766338760
2023-09-30LAURION CAPITAL MANAGEMENT LP1.06580.004750600000
2023-12-31BlackRock Inc1.03390.0001490827-3295-0.6668
2023-12-31Pinnacle Associates Inc0.96360.0549457446-30000-6.1545
2023-12-31Geode Capital Management, LLC0.78020.0003370417274808.0131
2023-12-31Exome Asset Management LLC0.47041.57412233002233000
2023-12-31Renaissance Technologies Corp0.4070.0021193200-6400-3.2064
2023-12-31StemPoint Capital LP0.31120.28111477521477520
2023-12-31State Street Corporation0.27980.00011328184050043.8701
2023-12-31Pathstone Holdings LLC0.24310.00441154271154270
2023-09-30Pathstone Family Office, LLC0.24290.001311533900
2023-12-31Comprehensive Portfolio Management, LLC0.22880.0310861500
2023-12-31Monashee Investment Management LLC0.21060.12591000001000000
Total 53.186512.362825250142+6177189+24.5%

3.2. Funds holding Shattuck Labs Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Fidelity Growth Compy Commingled Pl O4.91190.03072331905371031.6168
2024-01-31Fidelity Advisor Biotechnology I2.94520.7841139824400
2024-01-31Fidelity Growth Company Fund2.91050.02381381763-13123-0.9408
2024-01-31Franklin Biotechnology Discv A(acc)USD2.39150.6101113533980910.7178
2024-02-29Vanguard Total Stock Mkt Idx Inv1.58810.000475392400
2024-01-31Fidelity Growth Company K61.22860.0329583260-14480-2.4225
2024-01-31Franklin Biotechnology Discovery A1.11030.55552710484001.6194
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.10380.0045524012-585-0.1115
2024-01-31Fidelity Select Biotechnology1.07560.104551064200
2024-01-31Fidelity Series Growth Company0.83620.0252397000-25100-5.9465
2023-12-31Fidelity Series Small Cap Opps0.63780.03963027833027830
2024-01-31Fidelity Extended Market Index0.4220.005320032700
2023-12-31Fidelity Stock Selector Small Cap0.31450.03941493001493000
2024-02-29EAM Ultra Micro Cap0.18850.92188951066207.9865
2024-01-31BC Biotech S0.16223.400276995769950
2024-02-29iShares Micro-Cap ETF0.16020.07287604000
2024-01-31Fidelity Total Market Index0.14230.00086755200
2023-09-30BlackRock Extended Mkt Composite0.13090.00076215900
2023-12-31BlackRock Extended Equity Market K0.11420.002854229-109-0.2006
2023-12-31Bridgeway Ultra-Small Company Market0.10550.192350100-46300-48.029
Total 22.47986.846910672188+489595+4.6%

3.3. Insider Transactions

Insiders are holding 13.259% of the shares of Shattuck Labs Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-06Stephen StoutSELL1600410.53
2024-01-10Andrew R NeillSELL2500010

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Shattuck Labs Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.672-0.166+125%-0.504+175%0.169+297%0.169+297%
Book Value Per Share--3.0482.915+5%4.460-32%3.289-7%3.289-7%
Current Ratio--12.50510.225+22%10.638+18%11.348+10%11.348+10%
Debt To Asset Ratio--0.0930.112-17%0.110-16%0.371-75%0.371-75%
Debt To Equity Ratio--0.1030.127-19%0.125-18%0.112-9%0.112-9%
Dividend Per Share----0%-0%-0%-0%
Eps---0.373-0.460+23%-0.537+44%-0.334-10%-0.334-10%
Free Cash Flow Per Share---0.409-0.430+5%-0.559+36%-0.354-14%-0.354-14%
Free Cash Flow To Equity Per Share--0.614-0.174+128%-0.559+191%0.092+564%0.092+564%
Gross Profit Margin--1.0551.014+4%1.000+6%1.003+5%1.003+5%
Intrinsic Value_10Y_max---21.446--------
Intrinsic Value_10Y_min---18.447--------
Intrinsic Value_1Y_max---1.832--------
Intrinsic Value_1Y_min---1.799--------
Intrinsic Value_3Y_max---5.745--------
Intrinsic Value_3Y_min---5.480--------
Intrinsic Value_5Y_max---9.951--------
Intrinsic Value_5Y_min---9.215--------
Market Cap424424712.000+20%338495324.000174588577.000+94%158091084.000+114%441937638.222-23%441937638.222-23%
Net Profit Margin---24.772-129.697+424%-179.505+625%-70.555+185%-70.555+185%
Operating Margin---26.542-140.496+429%-186.630+603%-74.553+181%-74.553+181%
Operating Ratio--27.542148.084-81%187.526-85%77.003-64%77.003-64%
Pb Ratio2.933+20%2.3391.234+90%0.735+218%1.706+37%1.706+37%
Pe Ratio-5.999-25%-4.785-2.215-54%-1.549-68%-6.212+30%-6.212+30%
Price Per Share8.940+20%7.1303.678+94%3.330+114%9.309-23%9.309-23%
Price To Free Cash Flow Ratio-5.459-25%-4.354-2.176-50%-1.498-66%-7.030+61%-7.030+61%
Price To Total Gains Ratio13.296+20%10.604-1.867+118%-6.598+162%-18.275+272%-18.275+272%
Quick Ratio--11.84212.259-3%17.612-33%15.701-25%15.701-25%
Return On Assets---0.111-0.143+29%-0.107-4%-0.089-20%-0.089-20%
Return On Equity---0.122-0.162+32%-0.120-1%-0.077-37%-0.077-37%
Total Gains Per Share--0.672-0.166+125%-0.504+175%0.169+297%0.169+297%
Usd Book Value--144705000.000138400000.000+5%211760500.000-32%156157111.111-7%156157111.111-7%
Usd Book Value Change Per Share--0.672-0.166+125%-0.504+175%0.169+297%0.169+297%
Usd Book Value Per Share--3.0482.915+5%4.460-32%3.289-7%3.289-7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.373-0.460+23%-0.537+44%-0.334-10%-0.334-10%
Usd Free Cash Flow---19436000.000-20408750.000+5%-26528000.000+36%-16800000.000-14%-16800000.000-14%
Usd Free Cash Flow Per Share---0.409-0.430+5%-0.559+36%-0.354-14%-0.354-14%
Usd Free Cash Flow To Equity Per Share--0.614-0.174+128%-0.559+191%0.092+564%0.092+564%
Usd Market Cap424424712.000+20%338495324.000174588577.000+94%158091084.000+114%441937638.222-23%441937638.222-23%
Usd Price Per Share8.940+20%7.1303.678+94%3.330+114%9.309-23%9.309-23%
Usd Profit---17687000.000-21590250.000+22%-25140250.000+42%-15730444.444-11%-15730444.444-11%
Usd Revenue--714000.000414250.000+72%163000.000+338%2603611.111-73%2603611.111-73%
Usd Total Gains Per Share--0.672-0.166+125%-0.504+175%0.169+297%0.169+297%
 EOD+6 -2MRQTTM+31 -3YOY+26 -85Y+15 -1910Y+15 -19

4.2. Fundamental Score

Let's check the fundamental score of Shattuck Labs Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.999
Price to Book Ratio (EOD)Between0-12.933
Net Profit Margin (MRQ)Greater than0-24.772
Operating Margin (MRQ)Greater than0-26.542
Quick Ratio (MRQ)Greater than111.842
Current Ratio (MRQ)Greater than112.505
Debt to Asset Ratio (MRQ)Less than10.093
Debt to Equity Ratio (MRQ)Less than10.103
Return on Equity (MRQ)Greater than0.15-0.122
Return on Assets (MRQ)Greater than0.05-0.111
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Shattuck Labs Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.571
Ma 20Greater thanMa 509.113
Ma 50Greater thanMa 1009.241
Ma 100Greater thanMa 2006.938
OpenGreater thanClose9.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets159,564
Total Liabilities14,859
Total Stockholder Equity144,705
 As reported
Total Liabilities 14,859
Total Stockholder Equity+ 144,705
Total Assets = 159,564

Assets

Total Assets159,564
Total Current Assets143,220
Long-term Assets16,344
Total Current Assets
Cash And Cash Equivalents 125,626
Short-term Investments 4,999
Other Current Assets 12,595
Total Current Assets  (as reported)143,220
Total Current Assets  (calculated)143,220
+/-0
Long-term Assets
Property Plant Equipment 13,804
Long-term Assets Other 2,540
Long-term Assets  (as reported)16,344
Long-term Assets  (calculated)16,344
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,453
Long-term Liabilities3,406
Total Stockholder Equity144,705
Total Current Liabilities
Short-term Debt 796
Accounts payable 1,587
Other Current Liabilities 9,070
Total Current Liabilities  (as reported)11,453
Total Current Liabilities  (calculated)11,453
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,406
Long-term Liabilities  (as reported)3,406
Long-term Liabilities  (calculated)3,406
+/-0
Total Stockholder Equity
Common Stock5
Retained Earnings -306,310
Accumulated Other Comprehensive Income 4
Other Stockholders Equity 451,006
Total Stockholder Equity (as reported)144,705
Total Stockholder Equity (calculated)144,705
+/-0
Other
Capital Stock5
Cash and Short Term Investments 130,625
Common Stock Shares Outstanding 43,011
Liabilities and Stockholders Equity 159,564
Net Debt -121,424
Net Invested Capital 144,705
Net Working Capital 131,767
Property Plant and Equipment Gross 23,310
Short Long Term Debt Total 4,202



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
44,969
0
155,544
144,858
348,988
336,850
323,780
310,568
298,585
270,490
251,340
222,943
205,324
177,677
155,270
130,457
159,564
159,564130,457155,270177,677205,324222,943251,340270,490298,585310,568323,780336,850348,988144,858155,544044,9690
   > Total Current Assets 
42,442
42,442
152,780
152,780
142,254
345,639
331,077
315,878
301,644
288,266
254,988
229,417
201,516
184,584
157,837
136,450
112,988
143,220
143,220112,988136,450157,837184,584201,516229,417254,988288,266301,644315,878331,077345,639142,254152,780152,78042,44242,442
       Cash And Cash Equivalents 
0
7,013
0
131,044
128,600
157,898
84,734
86,494
85,094
92,268
50,743
37,870
39,758
47,379
66,043
71,893
40,632
125,626
125,62640,63271,89366,04347,37939,75837,87050,74392,26885,09486,49484,734157,898128,600131,04407,0130
       Short-term Investments 
0
32,074
0
16,490
6,339
177,551
236,442
218,304
205,121
176,536
188,482
176,370
145,356
113,901
69,452
45,279
60,442
4,999
4,99960,44245,27969,452113,901145,356176,370188,482176,536205,121218,304236,442177,5516,33916,490032,0740
       Net Receivables 
0
0
0
0
2,400
2,600
362
331
273
381
3,228
3,164
3,185
3,069
2,953
2,805
0
0
002,8052,9533,0693,1853,1643,2283812733313622,6002,4000000
       Other Current Assets 
0
3,355
0
5,246
7,315
10,190
9,901
11,080
11,429
195,998
15,763
15,177
16,402
23,304
22,342
19,278
11,914
12,595
12,59511,91419,27822,34223,30416,40215,17715,763195,99811,42911,0809,90110,1907,3155,24603,3550
   > Long-term Assets 
0
2,527
0
2,764
2,604
3,349
5,773
7,902
8,924
10,319
15,502
21,923
21,427
20,740
19,840
18,820
17,469
16,344
16,34417,46918,82019,84020,74021,42721,92315,50210,3198,9247,9025,7733,3492,6042,76402,5270
       Property Plant Equipment 
2,437
2,437
2,572
2,572
2,515
3,000
5,411
7,571
8,651
9,938
12,274
18,759
18,242
17,671
16,887
16,015
14,796
13,804
13,80414,79616,01516,88717,67118,24218,75912,2749,9388,6517,5715,4113,0002,5152,5722,5722,4372,437
       Long-term Assets Other 
0
90
0
192
89
349
362
331
273
381
3,228
3,164
3,185
3,069
2,953
2,805
2,673
2,540
2,5402,6732,8052,9533,0693,1853,1643,228381273331362349891920900
> Total Liabilities 
0
79,517
0
36,464
203,218
39,127
38,188
46,693
49,402
26,799
21,552
28,811
23,525
29,167
20,023
16,812
17,674
14,859
14,85917,67416,81220,02329,16723,52528,81121,55226,79949,40246,69338,18839,127203,21836,464079,5170
   > Total Current Liabilities 
19,984
19,984
14,498
14,498
16,481
16,834
17,903
15,111
19,835
24,586
16,814
24,245
19,139
24,965
16,009
12,994
14,059
11,453
11,45314,05912,99416,00924,96519,13924,24516,81424,58619,83515,11117,90316,83416,48114,49814,49819,98419,984
       Short-term Debt 
0
3,614
0
5,131
5,727
6,933
4,680
10,080
13,145
0
0
0
679
701
0
747
771
796
796771747070167900013,14510,0804,6806,9335,7275,13103,6140
       Accounts payable 
3,051
3,051
1,104
1,104
1,350
1,754
2,995
1,007
3,251
10,012
2,593
5,674
3,036
7,170
5,128
2,011
2,016
1,587
1,5872,0162,0115,1287,1703,0365,6742,59310,0123,2511,0072,9951,7541,3501,1041,1043,0513,051
       Other Current Liabilities 
12,894
425
7,823
440
791
419
569
1,246
638
14,574
14,221
18,571
16,103
17,795
10,881
9,493
10,715
9,070
9,07010,7159,49310,88117,79516,10318,57114,22114,5746381,2465694197914407,82342512,894
   > Long-term Liabilities 
0
59,533
0
21,966
186,737
22,293
20,285
31,582
29,567
2,213
4,738
4,566
4,386
4,202
4,014
3,818
3,615
3,406
3,4063,6153,8184,0144,2024,3864,5664,7382,21329,56731,58220,28522,293186,73721,966059,5330
       Capital Lease Obligations Min Short Term Debt
0
-3,614
0
-5,131
-5,727
-6,933
-4,680
-10,080
-13,145
0
4,738
4,566
3,707
3,501
4,014
3,818
3,615
3,406
3,4063,6153,8184,0143,5013,7074,5664,7380-13,145-10,080-4,680-6,933-5,727-5,1310-3,6140
       Long-term Liabilities Other 
0
0
0
0
0
21,306
18,088
29,215
27,277
0
4,738
4,566
4,386
4,202
4,014
3,818
0
0
003,8184,0144,2024,3864,5664,738027,27729,21518,08821,30600000
       Deferred Long Term Liability 
0
0
0
0
0
987
2,197
2,367
2,290
2,213
0
0
0
0
0
0
0
0
000000002,2132,2902,3672,19798700000
> Total Stockholder Equity
0
-34,548
0
119,080
-58,360
309,861
298,662
277,087
261,166
271,786
248,938
222,529
199,418
176,157
157,654
138,458
112,783
144,705
144,705112,783138,458157,654176,157199,418222,529248,938271,786261,166277,087298,662309,861-58,360119,0800-34,5480
   Common Stock
0
1
3
3
1
5
5
5
5
5
5
5
5
5
5
5
5
5
555555555555513310
   Retained Earnings Total Equity00-261,082-239,736-219,012-193,601-168,966-141,595-117,067-124,914-107,504-83,906-72,09300000
   Accumulated Other Comprehensive Income 
0
54
0
18
-10
-63
-660
-1,620
-1,827
-560
-527
-1,108
-1,334
-877
-339
-74
7
4
47-74-339-877-1,334-1,108-527-560-1,827-1,620-660-63-10180540
   Capital Surplus 
0
0
0
0
0
382,012
383,223
386,206
387,902
389,408
391,055
392,598
394,348
396,041
397,724
399,609
0
0
00399,609397,724396,041394,348392,598391,055389,408387,902386,206383,223382,01200000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
54
887
18
167,311
-47,334
382,012
383,223
386,206
387,902
272,346
391,055
392,598
394,348
396,041
397,724
399,609
401,394
451,006
451,006401,394399,609397,724396,041394,348392,598391,055272,346387,902386,206383,223382,012-47,334167,3111888754



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,657
Cost of Revenue-4,042
Gross Profit-2,385-2,385
 
Operating Income (+$)
Gross Profit-2,385
Operating Expense-89,572
Operating Income-91,957-91,957
 
Operating Expense (+$)
Research Development74,310
Selling General Administrative19,304
Selling And Marketing Expenses4,042
Operating Expense89,57297,656
 
Net Interest Income (+$)
Interest Income4,669
Interest Expense-0
Other Finance Cost-0
Net Interest Income4,669
 
Pretax Income (+$)
Operating Income-91,957
Net Interest Income4,669
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-87,298-96,616
EBIT - interestExpense = -91,957
-87,298
-87,298
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-91,957-87,298
Earnings Before Interest and Taxes (EBITDA)-87,915
 
After tax Income (+$)
Income Before Tax-87,298
Tax Provision-0
Net Income From Continuing Ops-95,022-87,298
Net Income-87,298
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses93,614
Total Other Income/Expenses Net4,659-4,669
 

Technical Analysis of Shattuck Labs Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shattuck Labs Inc. The general trend of Shattuck Labs Inc is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shattuck Labs Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shattuck Labs Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10.07 < 10.48 < 10.60.

The bearish price targets are: 8.1 > 8.06 > 5.82.

Tweet this
Shattuck Labs Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shattuck Labs Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shattuck Labs Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shattuck Labs Inc. The current macd is -0.00491783.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shattuck Labs Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shattuck Labs Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Shattuck Labs Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shattuck Labs Inc Daily Moving Average Convergence/Divergence (MACD) ChartShattuck Labs Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shattuck Labs Inc. The current adx is 29.56.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shattuck Labs Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Shattuck Labs Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shattuck Labs Inc. The current sar is 8.2531192.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Shattuck Labs Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shattuck Labs Inc. The current rsi is 48.57. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Shattuck Labs Inc Daily Relative Strength Index (RSI) ChartShattuck Labs Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shattuck Labs Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shattuck Labs Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Shattuck Labs Inc Daily Stochastic Oscillator ChartShattuck Labs Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shattuck Labs Inc. The current cci is -54.09990105.

Shattuck Labs Inc Daily Commodity Channel Index (CCI) ChartShattuck Labs Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shattuck Labs Inc. The current cmo is -5.31940675.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Shattuck Labs Inc Daily Chande Momentum Oscillator (CMO) ChartShattuck Labs Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shattuck Labs Inc. The current willr is -56.21890547.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Shattuck Labs Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shattuck Labs Inc Daily Williams %R ChartShattuck Labs Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shattuck Labs Inc.

Shattuck Labs Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shattuck Labs Inc. The current atr is 0.64556511.

Shattuck Labs Inc Daily Average True Range (ATR) ChartShattuck Labs Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shattuck Labs Inc. The current obv is 76,085,920.

Shattuck Labs Inc Daily On-Balance Volume (OBV) ChartShattuck Labs Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shattuck Labs Inc. The current mfi is 32.47.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Shattuck Labs Inc Daily Money Flow Index (MFI) ChartShattuck Labs Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shattuck Labs Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shattuck Labs Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shattuck Labs Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.571
Ma 20Greater thanMa 509.113
Ma 50Greater thanMa 1009.241
Ma 100Greater thanMa 2006.938
OpenGreater thanClose9.000
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Shattuck Labs Inc with someone you think should read this too:
  • Are you bullish or bearish on Shattuck Labs Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Shattuck Labs Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Shattuck Labs Inc

I send you an email if I find something interesting about Shattuck Labs Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Shattuck Labs Inc.

Receive notifications about Shattuck Labs Inc in your mailbox!