Radcom Stock Financials

RDCM -  USA Stock  

USD 10.74  0.09  0.85%

Understanding current and past Radcom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Radcom's financial statements are interrelated, with each one affecting the others. For example, an increase in Radcom's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Radcom's financials over time to get the whole picture.
Please use Radcom fundamental data analysis to find out if markets are presently mispricing the firm. We were able to break down thirty-six available financial ratios for Radcom, which can be compared to its competitors. To make sure the equity is not overpriced, please check all Radcom financials, including its shares owned by institutions, net income, short ratio, as well as the relationship between the price to sales and debt to equity . Given that Radcom has a number of shares shorted of 16.13 K, we recommend you to check out Radcom recent market performance to make sure the company can sustain itself down the road. Use Radcom to enhance returns of your portfolios. The stock experiences a moderate upward volatility. Check odds of Radcom to be traded at $11.81 in 90 days.

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With this module, you can analyze Radcom financials for your investing period. You should be able to track the changes in Radcom individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 3
Radcom has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Radcom stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Radcom's official financial statements usually reflect Radcom's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Radcom. For example, before you start analyzing numbers published by Radcom accountants, it's critical to develop an understanding of what Radcom's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Radcom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Radcom's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Radcom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Radcom. Please utilize our Beneish M Score to check the likelihood of Radcom's management to manipulate its earnings.

Radcom Company Summary

Radcom competes with Verizon Communications, ATT, DEUTSCHE TELEKOM, Nippon Tel, and Nippon Telegraph. RADCOM Ltd. provides 5G ready cloud-native network intelligence and service assurance solutions for telecom operators or communication service providers . RADCOM Ltd. was founded in 1985 and is headquartered in Tel Aviv, Israel. Radcom operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 276 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address24 Raoul Wallenberg
SectorCommunication Services
IndustryTelecom Services
Phone972 3 645 5055
CurrencyUSD - US Dollar

Radcom Key Financial Ratios

Generally speaking, Radcom's financial ratios allow both analysts and investors to convert raw data from Radcom's financial statements into concise, actionable information that can be used to evaluate the performance of Radcom over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Radcom reports annually and quarterly.

Radcom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Radcom's current stock value. Our valuation model uses many indicators to compare Radcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Radcom competition to find correlations between indicators driving Radcom's intrinsic value. More Info.
Radcom is rated fourth in shares owned by insiders category among related companies. It is rated below average in net income category among related companies .

Radcom Systematic Risk

Radcom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Radcom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Radcom correlated with the market. If Beta is less than 0 Radcom generally moves in the opposite direction as compared to the market. If Radcom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Radcom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Radcom is generally in the same direction as the market. If Beta > 1 Radcom moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Radcom Financials

What exactly are Radcom Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Radcom's income statement, its balance sheet, and the statement of cash flows. Potential Radcom investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Radcom investors may use each financial statement separately, they are all related. The changes in Radcom's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Radcom's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Radcom Thematic Clasifications

Radcom is part of several thematic ideas from Israel Wall Street to Israel Wall Street. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Israel Wall Street Idea
Israel Wall StreetView
Israel Wall Street Idea
Israel Wall StreetView

Radcom July 28, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Radcom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Radcom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Radcom based on widely used predictive technical indicators. In general, we focus on analyzing Radcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Radcom's daily price indicators and compare them against related drivers.
Downside Deviation1.69
Information Ratio0.1058
Maximum Drawdown8.11
Value At Risk(2.39)
Potential Upside3.02
Additionally, take a look at Your Equity Center. Note that the Radcom information on this page should be used as a complementary analysis to other Radcom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Radcom Stock analysis

When running Radcom price analysis, check to measure Radcom'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 Radcom is operating at the current time. Most of Radcom's value examination focuses on studying past and present price action to predict the probability of Radcom's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Radcom's price. Additionally, you may evaluate how the addition of Radcom to your portfolios can decrease your overall portfolio volatility.
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The market value of Radcom is measured differently than its book value, which is the value of Radcom that is recorded on the company's balance sheet. Investors also form their own opinion of Radcom's value that differs from its market value or its book value, called intrinsic value, which is Radcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Radcom's market value can be influenced by many factors that don't directly affect Radcom underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Radcom's value and its price as these two are different measures arrived at by different means. Investors typically determine Radcom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.