SPECTRAL MEDICAL (Germany) Analysis
| SD4 Stock | EUR 0.50 0.01 1.96% |
SPECTRAL MEDICAL is overvalued with Real Value of 0.47 and Hype Value of 0.5. The main objective of SPECTRAL MEDICAL stock analysis is to determine its intrinsic value, which is an estimate of what SPECTRAL MEDICAL is worth, separate from its market price. There are two main types of SPECTRAL MEDICAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SPECTRAL MEDICAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SPECTRAL MEDICAL's stock to identify patterns and trends that may indicate its future price movements.
The SPECTRAL MEDICAL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SPECTRAL MEDICAL's ongoing operational relationships across important fundamental and technical indicators.
SPECTRAL |
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 has some characteristics of a very speculative penny stock | |
| SPECTRAL MEDICAL has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.66 M. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 1.22 M. | |
| SPECTRAL MEDICAL has accumulated about 3.43 M in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
SPECTRAL MEDICAL Thematic Classifications
In addition to having SPECTRAL MEDICAL 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.
 | DrugsDrug manufacturing and delivery |
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 20th of July, SPECTRAL MEDICAL has the risk adjusted performance of 0.0632, and Coefficient Of Variation of 1645.97. 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 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SPECTRAL MEDICAL is priced adequately, providing market reflects its prevalent price of 0.5 per share.SPECTRAL MEDICAL Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of SPECTRAL MEDICAL for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SPECTRAL MEDICAL short-term fluctuations and highlight longer-term trends or cycles.
SPECTRAL MEDICAL Outstanding Bonds
SPECTRAL MEDICAL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPECTRAL MEDICAL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPECTRAL bonds can be classified according to their maturity, which is the date when SPECTRAL MEDICAL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
SPECTRAL MEDICAL Predictive Daily Indicators
SPECTRAL MEDICAL 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 MEDICAL 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.5 | |||
| Day Typical Price | 0.5 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 43.97 |
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.About SPECTRAL Stock Analysis
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.
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.
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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 MEDICAL to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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