Spectral Ai Stock Performance
| MDAI Stock | 1.46 0.01 0.69% |
On a scale of 0 to 100, Spectral holds a performance score of 3. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Spectral returns are very sensitive to returns on the market. As the market goes up or down, Spectral is expected to follow. Please check Spectral's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Spectral's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spectral AI are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Spectral demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Spectral AI Showcases Its Wound Care Device to Address Gaps in Burn Treatment | 09/10/2024 |
2 | Spectral AI Achieves 25 percent Patient Enrollment at Emergency Departmentsfor U.S. Burn Pivotal Study and Adds Two New Clinical Trial Sites | 09/24/2024 |
3 | Spectral AI Trading Down 4.4 percent Whats Next | 10/11/2024 |
4 | MDAI Management Changes | 10/22/2024 |
5 | Head to Head Analysis Spectral AI versus Its Peers | 11/05/2024 |
6 | Spectral AI Announces Plan to Spin Off Spectral IP Subsidiary Focused on Intellectual Property Investments and Monetization | 11/06/2024 |
7 | MDAI December Topline Expected | 11/08/2024 |
8 | Spectral AI, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
9 | Spectral AI Raises Up to 5 Million Financing Strengthening Financial Position for FDA Pathway | 11/19/2024 |
10 | Spectral AI Announces DeepView SnapShot M Moves Forward with Fe | 11/21/2024 |
| Begin Period Cash Flow | 14.2 M |
Spectral |
Spectral Relative Risk vs. Return Landscape
If you would invest 143.00 in Spectral AI on August 30, 2024 and sell it today you would earn a total of 3.00 from holding Spectral AI or generate 2.1% return on investment over 90 days. Spectral AI is currently generating 0.2598% in daily expected returns and assumes 6.809% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Spectral, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spectral Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectral's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spectral AI, and traders can use it to determine the average amount a Spectral's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0382
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Estimated Market Risk
| 6.81 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Spectral is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spectral by adding it to a well-diversified portfolio.
Spectral Fundamentals Growth
Spectral Stock prices reflect investors' perceptions of the future prospects and financial health of Spectral, and Spectral fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spectral Stock performance.
| 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 | ||||
| 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) | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 28.48 M | ||||
| Total Asset | 10.69 M | ||||
| Retained Earnings | (32.79 M) | ||||
| Working Capital | (2.5 M) | ||||
About Spectral Performance
By evaluating Spectral's fundamental ratios, stakeholders can gain valuable insights into Spectral's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spectral has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spectral has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.42 | 6.60 | |
| Return On Tangible Assets | (1.95) | (1.85) | |
| Return On Capital Employed | 7.60 | 7.98 | |
| Return On Assets | (1.95) | (1.85) | |
| Return On Equity | 12.20 | 12.81 |
Things to note about Spectral AI performance evaluation
Checking the ongoing alerts about Spectral for important developments is a great way to find new opportunities for your next move. 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 had very high historical volatility over the last 90 days | |
| 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 |
- Analyzing Spectral's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spectral's stock is overvalued or undervalued compared to its peers.
- Examining Spectral's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spectral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectral's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spectral's stock. These opinions can provide insight into Spectral's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spectral Stock analysis
When running Spectral's price analysis, check to measure Spectral's 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 Spectral is operating at the current time. Most of Spectral's value examination focuses on studying past and present price action to predict the probability of Spectral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectral's price. Additionally, you may evaluate how the addition of Spectral to your portfolios can decrease your overall portfolio volatility.
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