Spectral Ai Stock Analysis
| MDAI Stock | 1.45 0.08 5.84% |
Spectral AI is undervalued with Real Value of 2.32 and Hype Value of 1.42. The main objective of Spectral stock analysis is to determine its intrinsic value, which is an estimate of what Spectral AI is worth, separate from its market price. There are two main types of Spectral's stock analysis: fundamental analysis and technical analysis.
The Spectral stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Spectral's ongoing operational relationships across important fundamental and technical indicators.
Spectral |
Spectral Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.63. Spectral AI had not issued any dividends in recent years. To find out more about Spectral AI contact Erich Spangenberg at 972 499 4934 or learn more at https://www.spectral-ai.com.Spectral AI Investment Alerts
| Spectral AI generated a negative expected return over the last 90 days | |
| Spectral AI has high historical volatility and very poor performance | |
| Spectral AI may become a speculative penny stock | |
| 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 12.36 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 |
Spectral AI Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Spectral previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Spectral Thematic Classifications
In addition to having Spectral stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Medical EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French |
Spectral Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.38 M.Spectral Profitablity
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.Technical Drivers
As of the 13th of March 2025, Spectral has the Coefficient Of Variation of (3,653), risk adjusted performance of (0.01), and Variance of 39.97. 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.Spectral AI Price Movement Analysis
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Spectral AI Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spectral insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spectral's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spectral insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spectral Predictive Daily 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 Forecast Models
Spectral's time-series forecasting models are one of many Spectral'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'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Spectral to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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