Radcom Stock Total Asset
| RDCM Stock | USD 9.12 0.49 5.68% |
Radcom fundamentals help investors to digest information that contributes to Radcom's financial success or failures. It also enables traders to predict the movement of Radcom Stock. The fundamental analysis module provides a way to measure Radcom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Radcom stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 116.2 M | 122 M | |
| Intangibles To Total Assets | 0.15 | 0.09 |
Radcom | Total Asset |
Radcom Company Total Asset Analysis
Radcom's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Radcom Total Asset | 101 M |
Most of Radcom's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Radcom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Radcom Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Radcom is extremely important. It helps to project a fair market value of Radcom Stock properly, considering its historical fundamentals such as Total Asset. Since Radcom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Radcom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Radcom's interrelated accounts and indicators.
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Radcom Total Asset Historical Pattern
Today, most investors in Radcom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Radcom's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Radcom total asset as a starting point in their analysis.
Radcom Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Radcom Total Assets
Total Assets |
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Based on the latest financial disclosure, Radcom has a Total Asset of 101 M. This is 99.63% lower than that of the Communications Equipment sector and 99.91% lower than that of the Information Technology industry. The total asset for all United States stocks is 99.66% higher than that of the company.
Radcom Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radcom's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Radcom could also be used in its relative valuation, which is a method of valuing Radcom by comparing valuation metrics of similar companies.Radcom is currently under evaluation in total asset category among related companies.
Radcom Current Valuation Drivers
We derive many important indicators used in calculating different scores of Radcom from analyzing Radcom's financial statements. These drivers represent accounts that assess Radcom's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Radcom's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 117.4M | 152.5M | 184.3M | 158.9M | 143.0M | 150.2M | |
| Enterprise Value | 117.4M | 142.0M | 174.3M | 151.9M | 136.7M | 143.5M |
Radcom 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.| 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 Fundamentals
| Return On Equity | 0.0478 | ||||
| Return On Asset | -0.0036 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 52.97 M | ||||
| Shares Outstanding | 15.47 M | ||||
| Shares Owned By Insiders | 23.92 % | ||||
| Shares Owned By Institutions | 49.97 % | ||||
| Number Of Shares Shorted | 22.67 K | ||||
| Price To Earning | 28.20 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 49.88 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 | 2.48 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.87 X | ||||
| Book Value Per Share | 5.39 X | ||||
| Cash Flow From Operations | 6.02 M | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Price To Earnings To Growth | 11.08 X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 295 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 133.52 M | ||||
| Total Asset | 101 M | ||||
| Retained Earnings | (73.62 M) | ||||
| Working Capital | 68.66 M | ||||
| Current Asset | 16.06 M | ||||
| Current Liabilities | 6.42 M | ||||
| Net Asset | 101 M |
About Radcom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Radcom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radcom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radcom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Radcom in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Radcom's short interest history, or implied volatility extrapolated from Radcom options trading.
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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 Radcom Piotroski F Score and Radcom Altman Z Score analysis. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.