Spectral Ai Stock Performance
| MDAI Stock | 2.18 0.24 9.92% |
Spectral holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spectral are expected to decrease at a much lower rate. During the bear market, Spectral is likely to outperform the market. Use Spectral AI value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to analyze future returns on Spectral AI.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Spectral AI are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Spectral demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (9.92) | Five Day Return (16.15) | Year To Date Return (20.15) | Ten Year Return (77.53) | All Time Return (77.53) |
1 | MDAI December Topline Expected | 11/08/2024 |
2 | Spectral AI, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
3 | Spectral AI Raises Up to 5 Million Financing Strengthening Financial Position for FDA Pathway | 11/19/2024 |
4 | Spectral AI Announces DeepView SnapShot M Moves Forward with Fe | 11/21/2024 |
5 | Spectral AI Incorporates Frontline Feedback into Improved Software Release for Enhanced ... | 12/09/2024 |
6 | Spectral AI Highlights Unprecedented Collaboration with National | 12/12/2024 |
7 | Spectral AI Comments on Compliance with Nasdaq Listing Rule 5550 | 12/13/2024 |
8 | Spectral AI jumps 8, regains Nasdaq compliance | 12/23/2024 |
9 | Acquisition by Cotton Richard John of 32879 shares of Spectral subject to Rule 16b-3 | 12/24/2024 |
10 | Spectral AI Provides Instructions for Retail Investors on Exercising Publicly-Traded Warrants | 12/31/2024 |
11 | Acquisition by Vincent Capone of 10000 shares of Spectral at 1.73 subject to Rule 16b-3 | 01/02/2025 |
| Begin Period Cash Flow | 14.2 M |
Spectral |
Spectral Relative Risk vs. Return Landscape
If you would invest 115.00 in Spectral AI on October 12, 2024 and sell it today you would earn a total of 103.00 from holding Spectral AI or generate 89.57% return on investment over 90 days. Spectral AI is currently generating 1.4196% in daily expected returns and assumes 8.7709% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of stocks are less volatile than Spectral, and 72% 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 = 0.1619
| Best Portfolio | Best Equity | |||
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| Average Returns | MDAI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.77 actual daily | 78 78% of assets are less volatile |
Expected Return
| 1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Spectral is performing at about 12% 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 | 49.6 M | ||||
| Shares Outstanding | 20.75 M | ||||
| Price To Book | 29.88 X | ||||
| Price To Sales | 1.66 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 | 45.24 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 | (2.24) | (2.13) | |
| Return On Capital Employed | 6.84 | 7.18 | |
| Return On Assets | (2.24) | (2.13) | |
| Return On Equity | 10.98 | 11.53 |
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 is way too risky over 90 days horizon | |
| Spectral AI appears to be risky and price may revert if volatility continues | |
| 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 | |
| Spectral AI has a frail financial position based on the latest SEC disclosures | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: Acquisition by Vincent Capone of 10000 shares of Spectral at 1.73 subject to Rule 16b-3 |
- 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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