Radcom Stock Today
| RDCM Stock | USD 9.06 0.15 1.63% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Radcom is selling at 9.06 as of the 19th of April 2024; that is -1.63% down since the beginning of the trading day. The stock's lowest day price was 8.87. Radcom has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Radcom are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 24th of September 1997 | Category Communication Services | Classification Information Technology |
RADCOM Ltd. provides 5G ready cloud-native network intelligence and service assurance solutions for telecom operators or communication service providers . RADCOM Ltd. was incorporated 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. The company has 15.47 M outstanding shares of which 22.67 K shares are at this time shorted by private and institutional investors with about 0.47 trading days to cover. More on Radcom
Moving together with Radcom Stock
| 0.62 | PSTG | Pure Storage Financial Report 29th of May 2024 | PairCorr |
| 0.75 | ENTG | Entegris Financial Report 9th of May 2024 | PairCorr |
Moving against Radcom Stock
| 0.43 | ACLS | Axcelis Technologies Financial Report 1st of May 2024 | PairCorr |
| 0.41 | CPSH | Cps Technologies | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 8th of May 2024
Radcom Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Radcom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Radcom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Pres | David Ripstein | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 5 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Communications Equipment, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Computers, ISP, Wireless, Communication Services, Israel Wall Street, Information Technology, Communications Equipment, Telecom Services, Communication Services, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Radcom report their recommendations after researching Radcom's financial statements, talking to executives and customers, or listening in on Radcom's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Radcom. The Radcom consensus assessment is calculated by taking the average forecast from all of the analysts covering Radcom. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Radcom's profitability, liquidity, and operating efficiency, Radcom is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Radcom is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Radcom's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Radcom's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Radcom's financial leverage. It provides some insight into what part of Radcom's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Radcom (RDCM) is traded on NASDAQ Exchange in USA. It is located in 24 Raoul Wallenberg Street, Tel Aviv, Israel, 69719 and employs 295 people. Radcom is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 140.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radcom's market, we take the total number of its shares issued and multiply it by Radcom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Radcom conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 15.47 M outstanding shares of which 22.67 K shares are at this time shorted by private and institutional investors with about 0.47 trading days to cover.
Radcom currently holds about 73.06 M in cash with 6.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.05.
Check Radcom Probability Of Bankruptcy
Ownership AllocationRadcom has a total of 15.47 Million outstanding shares. Radcom has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Radcom Ownership Details
Radcom Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Radcom jumping above the current price in 90 days from now is about 86.88%. The Radcom probability density function shows the probability of Radcom stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1449 indicating Radcom market returns are highly reactive to returns on the market. As the market goes up or down, Radcom is expected to follow. Additionally, radcom has an alpha of 0.2217, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Radcom to move above the current price in 90 days from now is about 86.88 (This Radcom probability density function shows the probability of Radcom Stock to fall within a particular range of prices over 90 days) .
Radcom Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Radcom that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Radcom's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Radcom's value.| Instituion | Recorded On | Shares | |
| Boston Partners Global Investors, Inc | 2023-12-31 | 22.6 K | |
| Geode Capital Management, Llc | 2023-12-31 | 13.7 K | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 700 | |
| Wells Fargo & Co | 2023-12-31 | 100.0 | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.0 | |
| Harel Insurance Invests & Fin Srvcs Ltd | 2023-09-30 | 0.0 | |
| Millennium Management Llc | 2023-09-30 | 0.0 | |
| Lynrock Lake Lp | 2023-12-31 | 2.3 M | |
| Yelin Lapidot Holdings Management Ltd | 2023-12-31 | 1.3 M | |
| Awm Investment Company Inc | 2023-12-31 | 795.8 K | |
| Inflection Point Investments Llp | 2023-12-31 | 605.8 K |
Radcom Historical Income Statement
Radcom Income Statement is one of the three primary financial statements used for reporting Radcom's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Radcom revenue and expense. Radcom Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Radcom's Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Net Income From Continuing Ops is likely to grow to about 1.1 M, while Gross Profit is likely to drop about 19.2 M. View More FundamentalsRadcom Stock Against Markets
Picking the right benchmark for Radcom stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Radcom stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Radcom is critical whether you are bullish or bearish towards Radcom at a given time. Please also check how Radcom's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Radcom without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Radcom Corporate Directors
Radcom corporate directors refer to members of a Radcom board of directors. The board of directors generally takes responsibility for the Radcom's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Radcom's board members must vote for the resolution. The Radcom board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Zohar Zisapel | Co-Founder and Director | Profile | |
| Matty Karp | Independent Director | Profile | |
| Uri Har | Independent Director | Profile | |
| Rachel Bennun | Executive Directors | Profile |
How to buy Radcom Stock?
Before investing in Radcom, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Radcom. To buy Radcom stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Radcom. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Radcom stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Radcom stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Radcom stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Radcom, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Radcom Stock please use our How to Invest in Radcom guide.
Already Invested in Radcom?
The danger of trading Radcom is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Radcom is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Radcom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Radcom is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Radcom is a strong investment it is important to analyze Radcom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Radcom's future performance. For an informed investment choice regarding Radcom Stock, refer to the following important reports: 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |
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.