Spectral AI Inc (MDAIW)

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Spectral AI Inc (MDAIW) is up 22.2% since the beginning of the year. At $1 per share, MDAIW is trading 45.5% below its 52-week high of $1. Investors who bought $1,000 worth of MDAIW shares 5 years ago would now be looking at an investment worth $556.

Spectral AI Inc (MDAIW) has returned 22.22% so far this year and -38.89% over the past 12 months.

Based on dividend-adjusted daily data since Apr 5, 2021, MDAIW's average daily return is +1.07%, while the average monthly return is +12.30%. At this rate, an investment would double in approximately 0.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2022 with a return of +410.2%, while the worst month was Oct 2022 at -83.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MDAIW closed higher 38% of trading days. The best single day was Dec 7, 2022 with a return of +225.6%, while the worst single day was Dec 16, 2022 at -68.6%.

Spectral AI Inc has an annualized alpha of 1121.14%, beta of 1.40, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 05, 2021.

• This stock participated in 188.50% of S&P 500 Index downside but only 144.55% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MDAIW ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Spectral AI Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Spectral AI Inc was 99.06%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Spectral AI Inc drawdown is 47.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Spectral AI Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Spectral AI Inc is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.