Spectral Med Stock Analysis

Spectral Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.1. Spectral Med last dividend was issued on the 19th of December 2011. Spectral Medical Inc. focuses on the development and commercialization of treatment for septic shock in North America. Spectral Medical Inc. was founded in 1991 and is headquartered in Toronto, Canada. SPECTRAL MEDICAL operates under Diagnostics Research classification in Canada and is traded on Toronto Stock Exchange. It employs 18 people. To learn more about Spectral Med call Christopher Seto at 416 626 3233 or check out https://spectraldx.com.

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Spectral Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 149.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectral Med's market, we take the total number of its shares issued and multiply it by Spectral Med's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Spectral Profitablity

Management Efficiency

Spectral Med has return on total asset (ROA) of (0.9322) % which means that it has lost $0.9322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (9.7397) %, meaning that it generated substantial loss on money invested by shareholders. Spectral Med's management efficiency ratios could be used to measure how well Spectral Med manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Spectral Med's Return On Capital Employed is very stable compared to the past year. As of the 23rd of November 2024, Return On Equity is likely to grow to 0.99, though Return On Tangible Assets are likely to grow to (2.97). At this time, Spectral Med's Debt To Assets are very stable compared to the past year. As of the 23rd of November 2024, Asset Turnover is likely to grow to 0.31, while Total Assets are likely to drop about 5 M.

Technical Drivers

As of the 23rd of November, Spectral Med has the Coefficient Of Variation of (1,213), variance of 12.57, and Risk Adjusted Performance of (0.06). Spectral Med technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Spectral Med Price Movement Analysis

Spectral Med Outstanding Bonds

Spectral Med Predictive Daily Indicators

Spectral Med Forecast Models

Spectral Med's time-series forecasting models are one of many Spectral Med's 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 Spectral Med'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 market movement and maximize returns from investment trading.

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

Spectral Med financial ratios help investors to determine whether Spectral Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spectral with respect to the benefits of owning Spectral Med security.