Radcom Stock Price on June 16, 2021
| RDCM Stock | USD 8.80 0.23 2.55% |
Below is the normalized historical share price chart for Radcom extending back to September 24, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Radcom stands at 8.80, as last reported on the 24th of April, with the highest price reaching 9.27 and the lowest price hitting 8.80 during the day.
If you're considering investing in Radcom Stock, it is important to understand the factors that can impact its price. We consider Radcom slightly risky. Radcom maintains Sharpe Ratio (i.e., Efficiency) of 0.0131, which implies the firm had a 0.0131% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Radcom, which you can use to evaluate the volatility of the company. Please check Radcom's Risk Adjusted Performance of 0.0413, coefficient of variation of 1886.67, and Semi Deviation of 3.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.0469%.
At this time, Radcom's Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Radcom's Price Fair Value is very stable compared to the past year. Radcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 1997 | 200 Day MA 9.0928 | 50 Day MA 10.3192 | Beta 0.705 |
Radcom |
Sharpe Ratio = 0.0131
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| Negative Returns | RDCM |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Radcom 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 Radcom by adding it to a well-diversified portfolio.
Price Book 1.7723 | Enterprise Value Ebitda -1.6 K | Price Sales 2.8334 | Shares Float 9.8 M | Wall Street Target Price 14 |
Radcom Valuation on June 16, 2021
It is possible to determine the worth of Radcom on a given historical date. On June 16, 2021 Radcom was worth 12.07 at the beginning of the trading date compared to the closed value of 12.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Radcom stock. Still, in general, we apply an absolute valuation method to find Radcom's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radcom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Radcom's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 12.07 | 12.07 | 12.07 | 12.07 | 100.00 |
| 12.35 | 12.35 | 11.85 | 11.88 | 5,400 |
| Backtest Radcom | | | Radcom History | | | Radcom Valuation | Next |
Radcom Trading Date Momentum on June 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Radcom Fundamentals Correlations and Trends
By evaluating Radcom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Radcom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Radcom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Radcom Stock history
Radcom investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Radcom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Radcom will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Radcom stock prices may prove useful in developing a viable investing in Radcom
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.3 M | 7.9 M | |
| Net Loss | -2 M | -2.1 M |
Radcom Quarterly Net Working Capital |
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Radcom Stock Technical Analysis
Radcom technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Radcom Period Price Range
Low | April 11, 2022
| High |
12.07 | 12.07 |
Radcom April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Radcom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Radcom shares will generate the highest return on investment. By undertsting and applying Radcom stock market strength indicators, traders can identify Radcom entry and exit signals to maximize returns
Radcom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Radcom's price direction in advance. Along with the technical and fundamental analysis of Radcom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Radcom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 0.1715 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radcom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.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 the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Radcom Stock analysis
When running Radcom's 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 the 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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Is Radcom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Radcom. If investors know Radcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Radcom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.24 | Revenue Per Share 3.418 | Quarterly Revenue Growth 0.14 | Return On Assets (0) | Return On Equity 0.0478 |
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's underlying business (such as a 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 if Radcom is a good investment 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.