Spectral Valuation
| MDAI Stock | 2.49 0.07 2.89% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Spectral AI has a current Real Value of USD3.02 per share. The regular price of the company is USD2.49. Our model measures the value of Spectral AI from inspecting the company fundamentals such as Return On Equity of -23.08, operating margin of (0.13) %, and Shares Outstanding of 25.75 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Spectral's valuation include:
Price Book 29.8826 | Enterprise Value | Enterprise Value Ebitda (3.41) | Price Sales 2.0968 | Enterprise Value Revenue 2.0132 |
Undervalued
Today
Please note that Spectral's price fluctuation is very risky 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.
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 2.49 | Real 3.02 | Target 4.79 | Hype 2.42 | Naive 2.14 |
The intrinsic value of Spectral's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Spectral's stock price.
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: When choosing an evaluation method for Spectral AI, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Spectral Cash |
|
Spectral Valuation Trend
Spectral's real value analysis enables investors to forecast the earnings more efficiently. Using both Spectral's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Spectral Total Value Analysis
Spectral AI is now forecasted to have valuation of 60.32 M with market capitalization of 62.82 M, debt of 4.69 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Spectral fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.32 M | 62.82 M | 4.69 M |
Spectral Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.55. Spectral AI had not issued any dividends in recent years. Spectral AI may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 signifies 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 Ownership Allocation
Spectral AI shows a total of 25.75 Million outstanding shares. Spectral AI maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spectral Profitability Analysis
The company reported the previous year's 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
An absolute valuation paradigm, as applied to Spectral Stock, attempts to find the value of Spectral AI based on its fundamental and basic technical indicators. By analyzing Spectral's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Spectral's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.3 M | 10.7 M | |
| Pretax Profit Margin | (0.51) | (0.53) | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.52) | (0.54) | |
| Gross Profit Margin | 0.45 | 0.48 |
Spectral Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17.9 M |
Spectral Current Valuation Indicators
Valuation refers to the process of determining the present value of Spectral AI and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Spectral we look at many different elements of the entity such as Spectral's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Spectral, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Spectral's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Spectral's worth.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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |