Spectral Valuation

MDAIW Stock   0.45  0.01  2.17%   
Spectral is overvalued. Spectral AI has a current Real Value of USD0.39 per share. The regular price of the company is USD0.45. Our model measures the value of Spectral AI from inspecting the company fundamentals such as Operating Margin of (0.88) %, return on equity of -23.08, and Revenue of 29.58 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.45
Please note that Spectral's price fluctuation is out of control 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.
The fair value of the Spectral stock is determined by what a typical buyer is willing to pay for full or partial control of Spectral AI. 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  0.45 Real  0.39 Hype  0.46 Naive  0.44
The intrinsic value of Spectral's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Spectral's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.39
Real Value
8.44
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.370.450.53
Details
Hype
Prediction
LowEstimatedHigh
0.020.468.51
Details
Naive
Forecast
LowNext ValueHigh
0.010.448.48
Details

Spectral Cash

8.05 Million

About Spectral Valuation

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.
Last ReportedProjected for Next Year
Gross Profit15.3 M10.7 M

Spectral Growth Indicators

Investing in growth stocks can be very risky. If the company such as Spectral does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding18.5 M
Shares Float22.9 M

Additional 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.