SPECTRAL MEDICAL (Germany) Analysis

SPECTRAL Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. SPECTRAL MEDICAL had not issued any dividends in recent years. Spectral Medical Inc. focuses on the development and commercialization of treatment for septic shock in North America. Spectral Medical Inc. was founded in 1991 and is headquartered in Toronto, Canada. SPECTRAL MEDICAL operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18 people. To find out more about SPECTRAL MEDICAL contact the company at 416-626-3233 or learn more at http://www.spectraldx.com.

SPECTRAL MEDICAL Investment Alerts

SPECTRAL MEDICAL Thematic Classifications

SPECTRAL Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPECTRAL MEDICAL's market, we take the total number of its shares issued and multiply it by SPECTRAL MEDICAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 8th of January, SPECTRAL MEDICAL has the variance of 24.92, and Risk Adjusted Performance of 0.0055. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPECTRAL MEDICAL, as well as the relationship between them. Please validate SPECTRAL MEDICAL standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if SPECTRAL MEDICAL is priced adequately, providing market reflects its prevalent price of 0.36 per share.

SPECTRAL MEDICAL Price Movement Analysis

SPECTRAL MEDICAL Outstanding Bonds

SPECTRAL MEDICAL Predictive Daily Indicators

SPECTRAL MEDICAL Forecast Models

SPECTRAL MEDICAL's time-series forecasting models are one of many SPECTRAL MEDICAL'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 MEDICAL'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SPECTRAL MEDICAL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPECTRAL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SPECTRAL MEDICAL. By using and applying SPECTRAL Stock analysis, traders can create a robust methodology for identifying SPECTRAL entry and exit points for their positions.

When running SPECTRAL MEDICAL's price analysis, check to measure SPECTRAL MEDICAL'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 MEDICAL is operating at the current time. Most of SPECTRAL MEDICAL's value examination focuses on studying past and present price action to predict the probability of SPECTRAL MEDICAL'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 MEDICAL's price. Additionally, you may evaluate how the addition of SPECTRAL MEDICAL to your portfolios can decrease your overall portfolio volatility.