Spectral Valuation
| MDAI Stock | 1.89 0.01 0.53% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Spectral AI has a current Real Value of USD1.53 per share. The regular price of the company is USD1.89. Our model measures the value of Spectral AI from inspecting the company fundamentals such as Operating Margin of (0.88) %, shares outstanding of 30.69 M, and Return On Equity of -23.08 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spectral's price fluctuation is dangerous at this time. Calculation of the real value of Spectral AI is based on 3 months time horizon. Increasing Spectral's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spectral is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectral Stock. However, Spectral's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.89 | Real 1.53 | Hype 1.89 | Naive 1.97 |
The intrinsic value of Spectral's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Spectral's stock price.
Estimating the potential upside or downside of Spectral AI helps investors to forecast how Spectral stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spectral more accurately as focusing exclusively on Spectral's fundamentals will not take into account other important factors: About Spectral Valuation
An absolute valuation paradigm, as applied to Spectral Stock, attempts to find the value of Spectral AI based on its fundamental and basic technical indicators. By analyzing Spectral's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Spectral's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spectral. We calculate exposure to Spectral's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectral's related companies.Spectral Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17.9 M | |
| Forward Price Earnings | 52.356 |
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |