Supercom Stock Performance
| SPCB Stock | USD 10.52 0.03 0.29% |
Supercom holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. 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. Use Supercom expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Supercom.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Supercom are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental indicators, Supercom sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return 7.79 | Year To Date Return 36.98 | Ten Year Return (99.56) | All Time Return (99.91) |
Last Split Factor 1:20 | Last Split Date 2024-08-22 |
1 | SuperCom to Report First Quarter 2025 Financial Results on May 14, 2025 SPCB Stock News | 05/06/2025 |
2 | SuperCom Reports Record Net Income of 4.2 Million and EPS of 1.2 for First Quarter 2025 | 05/14/2025 |
3 | SuperCom Raised to Hold at StockNews.com | 05/16/2025 |
4 | SuperCom First Quarter 2025 Earnings Beats Expectations | 05/19/2025 |
5 | SuperCom Secures New Electronic Monitoring Contract in Virginia SPCB Stock News | 05/20/2025 |
6 | SuperCom Ltd.s Price Is Right But Growth Is Lacking After Shares Rocket 32 | 05/21/2025 |
7 | SuperCom Secures New Contract in Nebraska, Expanding U.S. Presence into 10th New U.S. State in Less Than a Year | 05/27/2025 |
8 | SuperCom Awarded North Carolina Sheriffs Association Technology Procurement Contract | 06/04/2025 |
9 | SuperCom Signs New Contract with Southeastern Electronic Monitoring Service Provider to Boost U.S. Market Expansion | 06/06/2025 |
10 | SuperCom Wins New Contract Valued at up to 2.5 million in North California | 06/11/2025 |
| Begin Period Cash Flow | 5.6 M |
Supercom Relative Risk vs. Return Landscape
If you would invest 608.00 in Supercom on April 12, 2025 and sell it today you would earn a total of 444.00 from holding Supercom or generate 73.03% return on investment over 90 days. Supercom is currently generating 1.0817% in daily expected returns and assumes 5.9864% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Supercom, and 79% 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 = 0.1807
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SPCB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.99 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Supercom is performing at about 14% of its full potential. 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 it 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 | 0.2 | ||||
| Return On Asset | -0.0032 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 55.4 M | ||||
| Shares Outstanding | 4.45 M | ||||
| Price To Earning | (2.67) X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 27.64 M | ||||
| Gross Profit | 14.06 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 | 16.00 X | ||||
| Cash Flow From Operations | (1.29 M) | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 46.66 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 Capital Employed | (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 is way too risky over 90 days horizon | |
| Supercom appears to be risky and price may revert if volatility continues | |
| Supercom currently holds about 2.91 M in cash with (1.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- 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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |