Shuttle Pharmaceuticals Stock Analysis

SHPH Stock  USD 0.47  0.04  7.84%   
Shuttle Pharmaceuticals is overvalued with Real Value of 0.39 and Hype Value of 0.48. The main objective of Shuttle Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Shuttle Pharmaceuticals is worth, separate from its market price. There are two main types of Shuttle Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Shuttle Pharmaceuticals stock is traded in the USA on NASDAQ 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 Shuttle Pharmaceuticals' ongoing operational relationships across important fundamental and technical indicators.
  
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For more detail on how to invest in Shuttle Stock please use our How to Invest in Shuttle Pharmaceuticals guide.

Shuttle Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shuttle Pharmaceuticals recorded a loss per share of 0.47. The entity had not issued any dividends in recent years. Shuttle Pharmaceuticals Holdings, Inc., through its subsidiary, Shuttle Pharmaceuticals, Inc., focuses on the discovery, development, and commercialization of drugs for sensitizing cancers to radiation therapy. The company was founded in 2012 and is based in Rockville, Maryland. Shuttle Pharmaceuticals operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. To find out more about Shuttle Pharmaceuticals contact the company at 240 403 4212 or learn more at https://www.shuttlepharma.com.

Shuttle Pharmaceuticals Investment Alerts

Shuttle Pharmaceuticals has some characteristics of a very speculative penny stock
Shuttle Pharmaceuticals had very high historical volatility over the last 90 days
Shuttle Pharmaceuticals has a very high chance of going through financial distress in the upcoming years
Shuttle Pharmaceuticals currently holds 1.09 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Shuttle Pharmaceuticals has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Shuttle Pharmaceuticals' use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (6.59 M) with profit before overhead, payroll, taxes, and interest of 0.
Shuttle Pharmaceuticals currently holds about 50.44 K in cash with (5.58 M) of positive cash flow from operations.
Shuttle Pharmaceuticals has a frail financial position based on the latest SEC disclosures
Roughly 45.0% of Shuttle Pharmaceuticals outstanding shares are owned by corporate insiders
Latest headline from globenewswire.com: Shuttle Pharma to Participate in the Lytham Partners Spring 2024 Investor Conference on May 30, 2024

Shuttle Pharmaceuticals Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shuttle Pharmaceuticals previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Shuttle Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-03-31
37 K
Renaissance Technologies Corp2023-12-31
28.4 K
Virtu Financial Llc2024-03-31
10.5 K
Ubs Group Ag2024-03-31
1.1 K
Tower Research Capital Llc2023-12-31
100.0
Wells Fargo & Co2024-03-31
54.0
Stonex Group Inc2024-03-31
0.0
Note, although Shuttle Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shuttle Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.81 M.

Shuttle Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.11)(1.16)
Return On Capital Employed(1.20)(1.14)
Return On Assets(1.11)(1.16)
Return On Equity(1.63)(1.54)

Management Efficiency

Shuttle Pharmaceuticals has return on total asset (ROA) of (0.4717) % which means that it has lost $0.4717 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5202) %, meaning that it created substantial loss on money invested by shareholders. Shuttle Pharmaceuticals' management efficiency ratios could be used to measure how well Shuttle Pharmaceuticals 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 -1.16. The Shuttle Pharmaceuticals' current Return On Capital Employed is estimated to increase to -1.14. As of now, Shuttle Pharmaceuticals' Net Tangible Assets are increasing as compared to previous years. The Shuttle Pharmaceuticals' current Total Current Assets is estimated to increase to about 5.9 M, while Other Assets are projected to decrease to 5,184.
Last ReportedProjected for Next Year
Book Value Per Share 0.27  0.15 
Tangible Book Value Per Share 0.27  0.15 
Enterprise Value Over EBITDA(0.90)(0.95)
Price Book Value Ratio 1.67  1.76 
Enterprise Value Multiple(0.90)(0.95)
Price Fair Value 1.67  1.76 
Enterprise Value5.3 MM
The analysis of Shuttle Pharmaceuticals' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Shuttle Pharmaceuticals' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Shuttle Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Return On Assets
(0.47)
Return On Equity
(1.52)

Technical Drivers

As of the 10th of June, Shuttle Pharmaceuticals has the Risk Adjusted Performance of 0.0471, coefficient of variation of 1607.96, and Semi Deviation of 2.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shuttle Pharmaceuticals, as well as the relationship between them.

Shuttle Pharmaceuticals Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shuttle Pharmaceuticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shuttle Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Shuttle Pharmaceuticals 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 Shuttle Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shuttle Pharmaceuticals' 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 Shuttle Pharmaceuticals 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.

Shuttle Pharmaceuticals Predictive Daily Indicators

Shuttle Pharmaceuticals 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 Shuttle Pharmaceuticals 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.

Shuttle Pharmaceuticals Forecast Models

Shuttle Pharmaceuticals' time-series forecasting models are one of many Shuttle Pharmaceuticals' 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 Shuttle Pharmaceuticals' 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 Shuttle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shuttle Pharmaceuticals 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 Shuttle 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 Shuttle Pharmaceuticals. By using and applying Shuttle Stock analysis, traders can create a robust methodology for identifying Shuttle entry and exit points for their positions.
Last ReportedProjected for Next Year

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When running Shuttle Pharmaceuticals' price analysis, check to measure Shuttle Pharmaceuticals' 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 Shuttle Pharmaceuticals is operating at the current time. Most of Shuttle Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Shuttle Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shuttle Pharmaceuticals' price. Additionally, you may evaluate how the addition of Shuttle Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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