Spectral Valuation
| MDAIW Stock | 0.76 0.05 6.17% |
Spectral is overvalued. Spectral AI has a current Real Value of USD0.7 per share. The regular price of the company is USD0.76. Our model measures the value of Spectral AI from inspecting the company fundamentals such as Revenue of 29.58 M, operating margin of (0.13) %, and Return On Equity of -23.08 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spectral's price fluctuation is out of control at this time. Calculation of the real value of Spectral AI is based on 3 months time horizon. Increasing Spectral's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spectral stock is determined by what a typical buyer is willing to pay for full or partial control of Spectral AI. Since Spectral is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectral Stock. However, Spectral's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.76 | Real 0.7 | Hype 0.76 | Naive 0.67 |
The intrinsic value of Spectral's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Spectral's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Spectral AI helps investors to forecast how Spectral stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spectral more accurately as focusing exclusively on Spectral's fundamentals will not take into account other important factors: Spectral Total Value Analysis
Spectral AI is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.79 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Spectral fundamentals before making investing decisions based on enterprise value of the companySpectral Investor Information
The company had not issued any dividends in recent years. Spectral AI is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Spectral Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spectral has an asset utilization ratio of 244.57 percent. This indicates that the Company is making USD2.45 for each dollar of assets. An increasing asset utilization means that Spectral AI is more efficient with each dollar of assets it utilizes for everyday operations.Spectral Profitability Analysis
The company reported the revenue of 29.58 M. Net Loss for the year was (15.31 M) with profit before overhead, payroll, taxes, and interest of 13.5 M.About Spectral Valuation
Our relative valuation model uses a comparative analysis of Spectral. We calculate exposure to Spectral's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectral's related companies.Spectral Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spectral does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18.5 M | |
| Shares Float | 17.9 M |
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.