Supercom Stock Performance
| SPCB Stock | USD 3.75 0.09 2.34% |
Supercom has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Supercom are expected to decrease at a much lower rate. During the bear market, Supercom is likely to outperform the market. Supercom right now has a risk of 5.24%. Please validate Supercom expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Supercom will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Supercom are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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 8.78 | Five Day Return 14.97 | Year To Date Return (49.07) | Ten Year Return (99.83) | All Time Return (99.97) |
Last Split Factor 1:20 | Last Split Date 2024-08-22 |
1 | SuperCom Second Quarter 2024 Earnings Beats Expectations | 08/22/2024 |
2 | TechMediaBreaks SuperCom Ltd. Announces Additional Orders from European Governments Totaling 2.6M | 09/03/2024 |
3 | SuperCom Regains Compliance with Nasdaq Minimum Bid Price Requirement | 09/16/2024 |
4 | SuperCom Wins New National Domestic Violence Electronic Monitoring Contract in European Country | 09/23/2024 |
5 | Comparing SkyWater Technology and SuperCom | 09/30/2024 |
| Begin Period Cash Flow | 4.5 M |
Supercom |
Supercom Relative Risk vs. Return Landscape
If you would invest 400.00 in Supercom on August 14, 2024 and sell it today you would lose (16.00) from holding Supercom or give up 4.0% of portfolio value over 90 days. Supercom is currently generating 0.0694% in daily expected returns and assumes 5.2377% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% 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 = 0.0133
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| Cash | Small Risk | Average Risk | SPCB | Huge Risk |
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Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Supercom is performing at about 1% 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 | 0.18 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 32.69 M | ||||
| Shares Outstanding | 1.97 M | ||||
| Price To Earning | (2.67) X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 26.57 M | ||||
| Gross Profit | 6.39 M | ||||
| EBITDA | (379 K) | ||||
| Net Income | (4.02 M) | ||||
| Cash And Equivalents | 2.91 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 35.35 M | ||||
| Debt To Equity | 8.91 % | ||||
| Current Ratio | 5.22 X | ||||
| Book Value Per Share | 7.00 X | ||||
| Cash Flow From Operations | (2.37 M) | ||||
| Earnings Per Share | 22.46 X | ||||
| Market Capitalization | 7.57 M | ||||
| Total Asset | 44.75 M | ||||
| Retained Earnings | (106.95 M) | ||||
| Working Capital | 23.06 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 | 55.89 | 53.09 | |
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.84) | (0.79) |
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 had very high historical volatility over the last 90 days | |
| Supercom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 26.57 M. Net Loss for the year was (4.02 M) with profit before overhead, payroll, taxes, and interest of 6.39 M. | |
| Supercom currently holds about 2.91 M in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Supercom has a poor financial position based on the latest SEC disclosures |
- 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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