Supercom Stock Price Prediction

Intrinsic Valuation Low Real High 0.07 1.42 13.33 Details

Naive Forecast Low Next High 0 0.24 12.16 Details

1 Analysts Consensus Low Target High 4.55 5.00 5.55 Details

Earnings Estimates (0) Low Projected EPS High 0.01 0.01 0.01 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Supercom. Your research has to be compared to or analyzed against Supercom's peers to derive any actionable benefits. When done correctly, Supercom's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Supercom.

Supercom After-Hype Price Prediction Density Analysis

Supercom Estimiated After-Hype Price Volatility

Supercom Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
1.03	11.91	0.01	0.02	7 Events / Month	2 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.24	0.23	4.17	119,100   Notes

Supercom Hype Timeline

Supercom is at this time traded for 0.24. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.02. Supercom is forecasted to decline in value after the next headline, with the price expected to drop to 0.23. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -4.17%, whereas the daily expected return is at this time at 1.03%. The volatility of related hype on Supercom is about 52933.33%, with the expected price after the next announcement by competition of 0.26. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supercom recorded a loss per share of 0.99. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 23rd of November 2022. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Supercom Basic Forecasting Models to cross-verify your projections. For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.

Supercom Related Hype Analysis

Supercom Additional Predictive Modules

Most predictive techniques to examine Supercom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Supercom using various technical indicators. When you analyze Supercom charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Supercom depends on current market conditions and Supercom's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Supercom is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Supercom's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Supercom's future price predictability will typically decrease when Supercom's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Supercom often depends not only on the future outlook of the potential Supercom's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Supercom's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Supercom Basic Forecasting Models to cross-verify your projections. For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.Note that the Supercom information on this page should be used as a complementary analysis to other Supercom'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

Is Supercom'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 Supercom. If investors know Supercom 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 Supercom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Supercom is measured differently than its book value, which is the value of Supercom that is recorded on the company's balance sheet. Investors also form their own opinion of Supercom's value that differs from its market value or its book value, called intrinsic value, which is Supercom'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 Supercom's market value can be influenced by many factors that don't directly affect Supercom'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 Supercom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Supercom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Supercom'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.