Spectral Ai Stock Short Ratio
| MDAI Stock | 1.46 0.01 0.69% |
Spectral AI fundamentals help investors to digest information that contributes to Spectral's financial success or failures. It also enables traders to predict the movement of Spectral Stock. The fundamental analysis module provides a way to measure Spectral's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Spectral stock.
Spectral |
Spectral AI Company Short Ratio Analysis
Spectral's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Spectral Short Ratio | 3.20 X |
Most of Spectral's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spectral AI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Spectral AI has a Short Ratio of 3.2 times. This is 17.95% lower than that of the Health Care Equipment & Supplies sector and 15.12% lower than that of the Health Care industry. The short ratio for all United States stocks is 20.0% higher than that of the company.
Spectral Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spectral's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spectral could also be used in its relative valuation, which is a method of valuing Spectral by comparing valuation metrics of similar companies.Spectral is currently under evaluation in short ratio category among its peers.
Spectral Fundamentals
| Return On Equity | -23.08 | ||||
| Return On Asset | -0.44 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 32.84 M | ||||
| Shares Outstanding | 19.51 M | ||||
| Shares Owned By Insiders | 42.18 % | ||||
| Shares Owned By Institutions | 20.74 % | ||||
| Number Of Shares Shorted | 801.1 K | ||||
| Price To Book | 29.88 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 18.06 M | ||||
| Gross Profit | 10.84 M | ||||
| EBITDA | (12.26 M) | ||||
| Net Income | (20.85 M) | ||||
| Total Debt | 1.29 M | ||||
| Book Value Per Share | (0.24) X | ||||
| Cash Flow From Operations | (13.24 M) | ||||
| Short Ratio | 3.20 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Target Price | 5.33 | ||||
| Number Of Employees | 78 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 28.48 M | ||||
| Total Asset | 10.69 M | ||||
| Retained Earnings | (32.79 M) | ||||
| Working Capital | (2.5 M) | ||||
| Net Asset | 10.69 M |
About Spectral Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spectral AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectral using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectral AI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Spectral AI is a strong investment it is important to analyze Spectral's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Spectral's future performance. For an informed investment choice regarding Spectral Stock, refer to the following important reports:Check out Spectral Piotroski F Score and Spectral Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Medical Equipment 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.
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.