RDCM Radcom stock Story

RDCM -  USA Stock  

USD 10.00  0.10  0.99%

Today we may see the proof that Deutsche Telekom would recover much slower from the latest dip as its shares went up 2.13% to Radcom's 3.0534%. As many millenniums are getting more into communication services space, we are going to summarize Radcom and Deutsche Telekom as potential shorter-term trade. We are going to summarize some of the competitive aspects of both Radcom and Deutsche.
Published over six months ago
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Is Deutsche more volatile than Radcom (NASDAQ:RDCM)?
By analyzing existing basic indicators between Radcom and Deutsche, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Deutsche with a short position in Radcom. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Radcom has an asset utilization ratio of 178.35 percent. This denotes that the company is making $1.78 for each dollar of assets. An increasing asset utilization means that Radcom is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as RDCM Radcom or VZ Verizon is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Radcom's Liquidity

Radcom financial leverage refers to using borrowed capital as a funding source to finance Radcom ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Radcom financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Radcom's total debt and its cash.

Correlation Between RDCM Radcom and Verizon Communications

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Radcom together with similar or unrelated positions with a negative correlation. For example, you can also add Verizon Communications to your portfolio. If Verizon Communications is not perfectly correlated to Radcom it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Radcom for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between RDCM and VZ for more information.

Is Radcom valued accurately by the market?

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me take a closer look at Radcom revenue. Based on the latest financial disclosure, Radcom reported 35.91 M of revenue. This is 99.76% lower than that of the Communication Services sector and 99.83% lower than that of the Telecom Services industry. The revenue for all United States stocks is 99.62% higher than that of Radcom. As for Deutsche Telekom we see revenue of 89.67 B, which is 312.03% higher than that of the Telecom Services

89.7 B
RDCM35.91 Million0.0362
Sector9.43 Billion9.52
DTEGF89.67 Billion90.45

Are Radcom technical ratios showing a recoup?

The market risk adjusted performance is down to -0.59 as of today. Radcom exhibits very low volatility with skewness of -0.19 and kurtosis of 2.08. However, we advise investors to further study Radcom technical indicators to make sure all market info is available and is reliable.

Our Takeaway on Radcom Investment

While many other companies in the telecom services industry are either recovering or due for a correction, Radcom may not be performing as strong as the other in terms of long-term growth potentials. While some stakeholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Radcom.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Radcom. Please refer to our Terms of Use for any information regarding our disclosure principles.

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