Radcom Stock Performance
| RDCM Stock | USD 9.51 0.06 0.63% |
The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Radcom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Radcom is expected to be smaller as well. Radcom has an expected return of -0.11%. Please make sure to check Radcom jensen alpha, as well as the relationship between the skewness and day median price , to decide if Radcom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Radcom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return (2.66) | Year To Date Return 18.88 | Ten Year Return 104.52 | All Time Return (78.39) |
Last Split Factor 1:4 | Last Split Date 2008-06-16 |
1 | Acadian Asset Management LLC Acquires 18681 Shares of RADCOM Ltd. - AmericanBankingNEWS | 03/01/2024 |
2 | RADCOM Ltd.s Intrinsic Value Is Potentially 21 percent Below Its Share Price | 03/15/2024 |
3 | RADCOM Stock Crosses Above 200 Day Moving Average of 8.80 - Defense World | 03/22/2024 |
4 | RADCOM Stock Passes Above 200 Day Moving Average of 8.94 - Defense World | 04/04/2024 |
5 | RADCOM appoints Hilik Itman as interim CEO | 04/05/2024 |
6 | Hidden Treasures 3 Stocks Poised for 10X Returns by 2027 | 04/09/2024 |
7 | Analysts Estimate Radcom to Report a Decline in Earnings What to Look Out for - Yahoo Movies Canada | 04/15/2024 |
8 | The Big Bet 3 Stocks That Could Turn 1K into 10K | 04/19/2024 |
9 | RADCOM Announces Generative AI Application Support for AWS | 05/07/2024 |
| Begin Period Cash Flow | 9.5 M |
Radcom |
Radcom Relative Risk vs. Return Landscape
If you would invest 1,054 in Radcom on February 9, 2024 and sell it today you would lose (103.00) from holding Radcom or give up 9.77% of portfolio value over 90 days. Radcom is currently does not generate positive expected returns and assumes 3.5074% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Radcom, 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 |
Radcom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radcom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radcom, and traders can use it to determine the average amount a Radcom'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 = -0.0302
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| Negative Returns | RDCM |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radcom is not performing at its full potential. However, 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 Radcom to a well-diversified portfolio.
Radcom Fundamentals Growth
Radcom Stock prices reflect investors' perceptions of the future prospects and financial health of Radcom, and Radcom 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 Radcom Stock performance.
| Return On Equity | 0.0478 | ||||
| Return On Asset | -0.0036 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 66.59 M | ||||
| Shares Outstanding | 15.47 M | ||||
| Price To Earning | 28.20 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 51.6 M | ||||
| Gross Profit | 33.34 M | ||||
| EBITDA | 16 K | ||||
| Net Income | 3.71 M | ||||
| Cash And Equivalents | 73.06 M | ||||
| Cash Per Share | 5.05 X | ||||
| Total Debt | 561 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.87 X | ||||
| Book Value Per Share | 5.39 X | ||||
| Cash Flow From Operations | 4.71 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 147.13 M | ||||
| Total Asset | 107.53 M | ||||
| Retained Earnings | (69.91 M) | ||||
| Working Capital | 68.66 M | ||||
| Current Asset | 16.06 M | ||||
| Current Liabilities | 6.42 M | ||||
About Radcom Performance
To evaluate Radcom Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Radcom generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Radcom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Radcom market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Radcom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.52 | 6.19 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Radcom performance evaluation
Checking the ongoing alerts about Radcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radcom generated a negative expected return over the last 90 days | |
| Radcom has high historical volatility and very poor performance | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: RADCOM Announces Generative AI Application Support for AWS |
- Analyzing Radcom'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 Radcom's stock is overvalued or undervalued compared to its peers.
- Examining Radcom'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 Radcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radcom's stock. These opinions can provide insight into Radcom's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.