Supercom Stock Performance
| SPCB Stock | USD 8.98 0.29 3.34% |
The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Supercom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Supercom is expected to be smaller as well. At this point, Supercom has a negative expected return of -0.0768%. Please make sure to validate Supercom's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Supercom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Supercom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Supercom is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.84 | Five Day Return 25.94 | Year To Date Return 13.15 | Ten Year Return (99.61) | All Time Return (99.93) |
Last Split Factor 1:20 | Last Split Date 2024-08-22 |
1 | SuperCom Secures New U.S. Electronic Monitoring Contract, Expanding Footprint in Kentucky ... | 04/17/2025 |
2 | SuperCom Achieves Record Revenue, Record EBITDA, Record Net Income and 3.66 Non-GAAP EPS for Full Year 2024 | 04/28/2025 |
3 | Q4 2024 Supercom Ltd Earnings Call Transcript | 04/29/2025 |
4 | SuperCom Secures Contract with Canadian Monitoring Service SPCB Stock News | 05/08/2025 |
5 | Trans women banned from female toilets in Holyrood | 05/09/2025 |
6 | SuperCom Q1 2025 Earnings Preview | 05/13/2025 |
7 | SuperCom GAAP EPS of 1.20, revenue of 7.05M beats by 0.31M | 05/14/2025 |
8 | SuperCom Ltd Q1 2025 Earnings Call Highlights Strong Financial Performance and ... | 05/15/2025 |
9 | SuperCom Stock Price Passes Below Two Hundred Day Moving Average Time to Sell | 05/16/2025 |
10 | SuperCom First Quarter 2025 Earnings Beats Expectations | 05/19/2025 |
11 | SuperCom Ltd.s Price Is Right But Growth Is Lacking After Shares Rocket 32 | 05/21/2025 |
| Begin Period Cash Flow | 5.6 M |
Supercom Relative Risk vs. Return Landscape
If you would invest 1,077 in Supercom on February 21, 2025 and sell it today you would lose (179.00) from holding Supercom or give up 16.62% of portfolio value over 90 days. Supercom is currently does not generate positive expected returns and assumes 6.3745% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Supercom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Supercom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supercom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Supercom, and traders can use it to determine the average amount a Supercom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.012
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPCB |
Estimated Market Risk
| 6.37 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Supercom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Supercom by adding Supercom to a well-diversified portfolio.
Supercom Fundamentals Growth
Supercom Stock prices reflect investors' perceptions of the future prospects and financial health of Supercom, and Supercom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Supercom Stock performance.
| Return On Equity | 0.0801 | ||||
| Return On Asset | -0.0107 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 43.58 M | ||||
| Shares Outstanding | 4.1 M | ||||
| Price To Earning | (2.67) X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 27.64 M | ||||
| Gross Profit | 13.38 M | ||||
| EBITDA | 5.46 M | ||||
| Net Income | 661 K | ||||
| Cash And Equivalents | 2.91 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 30.73 M | ||||
| Debt To Equity | 8.91 % | ||||
| Current Ratio | 5.22 X | ||||
| Book Value Per Share | 5.38 X | ||||
| Cash Flow From Operations | (2.78 M) | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 35.65 M | ||||
| Total Asset | 45.92 M | ||||
| Retained Earnings | (106.29 M) | ||||
| Working Capital | 22.52 M | ||||
| Current Asset | 48.08 M | ||||
| Current Liabilities | 10.24 M | ||||
About Supercom Performance
By analyzing Supercom's fundamental ratios, stakeholders can gain valuable insights into Supercom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Supercom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Supercom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.18 | 117.94 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Supercom performance evaluation
Checking the ongoing alerts about Supercom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Supercom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supercom generated a negative expected return over the last 90 days | |
| Supercom has high historical volatility and very poor performance | |
| Supercom has high likelihood to experience some financial distress in the next 2 years | |
| Supercom currently holds about 2.91 M in cash with (2.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Supercom has a strong financial position based on the latest SEC filings | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: SuperCom Ltd.s Price Is Right But Growth Is Lacking After Shares Rocket 32 |
- Analyzing Supercom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Supercom's stock is overvalued or undervalued compared to its peers.
- Examining Supercom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Supercom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supercom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supercom's stock. These opinions can provide insight into Supercom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Supercom Stock analysis
When running Supercom's price analysis, check to measure Supercom'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 Supercom is operating at the current time. Most of Supercom's value examination focuses on studying past and present price action to predict the probability of Supercom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supercom's price. Additionally, you may evaluate how the addition of Supercom to your portfolios can decrease your overall portfolio volatility.
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