Is Spectral Stock a Good Investment?
Spectral Investment Advice | MDAIW |
- Examine Spectral's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Spectral's leadership team and their track record. Good management can help Spectral navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Spectral's business and its evolving consumer preferences.
- Compare Spectral's performance and market position to its competitors. Analyze how Spectral is positioned in terms of product offerings, innovation, and market share.
- Check if Spectral pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Spectral's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Spectral AI stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Spectral AI is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Spectral Stock
Researching Spectral's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Spectral is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Spectral's research are outlined below:
| Spectral AI is way too risky over 90 days horizon | |
| Spectral AI has some characteristics of a very speculative penny stock | |
| Spectral AI appears to be risky and price may revert if volatility continues | |
| Spectral AI has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.06 M. Net Loss for the year was (20.85 M) with profit before overhead, payroll, taxes, and interest of 12.36 M. | |
| Spectral generates negative cash flow from operations | |
| Spectral AI has a very weak financial position based on the latest SEC disclosures |
Spectral's profitablity analysis
The company has Profit Margin (PM) of (0.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.Determining Spectral's profitability involves analyzing its financial statements and using various financial metrics to determine if Spectral is a good buy. For example, gross profit margin measures Spectral's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Spectral's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Spectral's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Spectral AI. Check Spectral's Beneish M Score to see the likelihood of Spectral's management manipulating its earnings.
Basic technical analysis of Spectral Stock
As of the 24th of January, Spectral has the Risk Adjusted Performance of 0.1676, semi deviation of 9.06, and Coefficient Of Variation of 535.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectral AI, as well as the relationship between them. Please validate Spectral AI information ratio, as well as the relationship between the potential upside and kurtosis to decide if Spectral is priced more or less accurately, providing market reflects its prevalent price of 0.46 per share. As Spectral AI is a penny stock we also advise to double-check its total risk alpha numbers.Understand Spectral's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Spectral's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1676 | |||
| Market Risk Adjusted Performance | (2.29) | |||
| Mean Deviation | 11.36 | |||
| Semi Deviation | 9.06 | |||
| Downside Deviation | 13.07 | |||
| Coefficient Of Variation | 535.18 | |||
| Standard Deviation | 21.75 | |||
| Variance | 472.94 | |||
| Information Ratio | 0.1843 | |||
| Jensen Alpha | 4.13 | |||
| Total Risk Alpha | 2.89 | |||
| Sortino Ratio | 0.3066 | |||
| Treynor Ratio | (2.30) | |||
| Maximum Drawdown | 169.17 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 170.94 | |||
| Semi Variance | 82.04 | |||
| Expected Short fall | (17.02) | |||
| Skewness | 4.51 | |||
| Kurtosis | 28.38 |
| Risk Adjusted Performance | 0.1676 | |||
| Market Risk Adjusted Performance | (2.29) | |||
| Mean Deviation | 11.36 | |||
| Semi Deviation | 9.06 | |||
| Downside Deviation | 13.07 | |||
| Coefficient Of Variation | 535.18 | |||
| Standard Deviation | 21.75 | |||
| Variance | 472.94 | |||
| Information Ratio | 0.1843 | |||
| Jensen Alpha | 4.13 | |||
| Total Risk Alpha | 2.89 | |||
| Sortino Ratio | 0.3066 | |||
| Treynor Ratio | (2.30) | |||
| Maximum Drawdown | 169.17 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 170.94 | |||
| Semi Variance | 82.04 | |||
| Expected Short fall | (17.02) | |||
| Skewness | 4.51 | |||
| Kurtosis | 28.38 |
Consider Spectral's intraday indicators
Spectral intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spectral stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Spectral time-series forecasting models is one of many Spectral's stock analysis techniques aimed to predict 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'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.
Spectral Stock media impact
Far too much social signal, news, headlines, and media speculation about Spectral that are available to investors today. That information is available publicly through Spectral media outlets and privately through word of mouth or via Spectral internal channels. However, regardless of the origin, that massive amount of Spectral data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Spectral news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Spectral relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Spectral's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Spectral alpha.
Spectral Corporate Management
| Stan Micek | Interim Officer | Profile | |
| Jeffrey Thatcher | Chief Scientist | Profile | |
| Vincent Capone | General Secretary | Profile | |
| Christine Marks | Vice Commercialization | Profile | |
| David Bronson | Financial Controller | Profile | |
| Niko Pagoulatos | Chief Officer | Profile |
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.