Spectral Ai Stock Odds of Future Stock Price Finishing Under 0.06
| MDAI Stock | 1.19 0.05 4.39% |
Spectral |
Spectral Target Price Odds to finish below 0.06
The tendency of Spectral Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 0.06 or more in 90 days |
| 1.19 | 90 days | 0.06 | near 1 |
Based on a normal probability distribution, the odds of Spectral to drop to 0.06 or more in 90 days from now is near 1 (This Spectral AI probability density function shows the probability of Spectral Stock to fall within a particular range of prices over 90 days) . Probability of Spectral AI price to stay between 0.06 and its current price of 1.19 at the end of the 90-day period is about 29.8 .
Given the investment horizon of 90 days Spectral has a beta of 0.8. This indicates as returns on the market go up, Spectral average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Spectral AI will be expected to be much smaller as well. Additionally Spectral AI has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Spectral Price Density |
| Price |
Predictive Modules for Spectral
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spectral AI. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Spectral Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spectral is not an exception. The market had few large corrections towards the Spectral's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Spectral AI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spectral within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.05 |
Spectral Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Spectral for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spectral AI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spectral AI generated a negative expected return over the last 90 days | |
| Spectral AI has high historical volatility and very poor performance | |
| Spectral AI may become a speculative penny stock | |
| The company reported the previous year's revenue of 18.06 M. Net Loss for the year was (20.85 M) with profit before overhead, payroll, taxes, and interest of 10.84 M. | |
| Spectral generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Spectral AI Announces DeepView SnapShot M Moves Forward with Fe |
Spectral Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Spectral Stock often depends not only on the future outlook of the current and potential Spectral's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Spectral's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.1 M | |
| Cash And Short Term Investments | 4.8 M |
Spectral Technical Analysis
Spectral's future price can be derived by breaking down and analyzing its technical indicators over time. Spectral Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Spectral AI. In general, you should focus on analyzing Spectral Stock price patterns and their correlations with different microeconomic environments and drivers.
Spectral Predictive Forecast Models
Spectral's time-series forecasting models is one of many Spectral's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Spectral'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 stock market movement and maximize returns from investment trading.
Things to note about Spectral AI
Checking the ongoing alerts about Spectral for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Spectral AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Spectral AI generated a negative expected return over the last 90 days | |
| Spectral AI has high historical volatility and very poor performance | |
| Spectral AI may become a speculative penny stock | |
| The company reported the previous year's revenue of 18.06 M. Net Loss for the year was (20.85 M) with profit before overhead, payroll, taxes, and interest of 10.84 M. | |
| Spectral generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Spectral AI Announces DeepView SnapShot M Moves Forward with Fe |
Check out Spectral Backtesting, Spectral Valuation, Spectral Correlation, Spectral Hype Analysis, Spectral Volatility, Spectral History as well as Spectral Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Health Care Equipment & Supplies 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 Spectral. If investors know Spectral 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 Spectral listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.63) | Revenue Per Share 1.6 | Quarterly Revenue Growth 1.376 | Return On Assets (0.44) | Return On Equity (23.08) |
The market value of Spectral AI is measured differently than its book value, which is the value of Spectral that is recorded on the company's balance sheet. Investors also form their own opinion of Spectral's value that differs from its market value or its book value, called intrinsic value, which is Spectral'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 Spectral's market value can be influenced by many factors that don't directly affect Spectral's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectral's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectral is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectral'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.