Spectral Ai Stock Performance
| MDAI Stock | 1.42 0.04 2.90% |
The entity has a beta of 2.07, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Spectral will likely underperform. At this point, Spectral AI has a negative expected return of -0.69%. Please make sure to validate Spectral's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Spectral AI performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Spectral AI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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| Begin Period Cash Flow | 4.8 M | |
| Free Cash Flow | -9.2 M |
Spectral Relative Risk vs. Return Landscape
If you would invest 235.00 in Spectral AI on October 2, 2025 and sell it today you would lose (93.00) from holding Spectral AI or give up 39.57% of portfolio value over 90 days. Spectral AI is currently does not generate positive expected returns and assumes 4.7318% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Spectral, and 99% 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 = -0.1452
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| Negative Returns | MDAI |
Based on monthly moving average Spectral is not performing at its full potential. However, 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 Spectral 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 | -0.35 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 41.52 M | ||||
| Shares Outstanding | 30.69 M | ||||
| Price To Book | 29.88 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 29.58 M | ||||
| Gross Profit | 10.43 M | ||||
| EBITDA | (11.49 M) | ||||
| Net Income | (15.31 M) | ||||
| Total Debt | 4.69 M | ||||
| Book Value Per Share | (0.30) X | ||||
| Cash Flow From Operations | (9.2 M) | ||||
| Earnings Per Share | (0.75) X | ||||
| Market Capitalization | 42.35 M | ||||
| Total Asset | 12.1 M | ||||
| Retained Earnings | (48.1 M) | ||||
| Working Capital | (7.52 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 | 9.51 | 7.10 | |
| Return On Tangible Assets | (1.27) | (1.33) | |
| Return On Capital Employed | 1.19 | 1.66 | |
| Return On Assets | (1.27) | (1.33) | |
| Return On Equity | 2.11 | 2.76 |
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 generated a negative expected return over the last 90 days | |
| Spectral AI may become a speculative penny stock | |
| Spectral AI has high historical volatility and very poor performance | |
| Spectral AI has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 29.58 M. Net Loss for the year was (15.31 M) with profit before overhead, payroll, taxes, and interest of 10.43 M. | |
| Spectral generates negative cash flow from operations | |
| Spectral AI has a poor financial position based on the latest SEC disclosures | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- 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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