SuperCom Story

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SPCB -- USA Stock  

USD 0.80  0.03  3.61%

While some millenniums are indifferent towards industrials space, it makes sense to go over SuperCom in terms of its current potentials. As expected, SuperCom is starting to reaffirm its true potential as investors are becoming more and more confident in the future outlook. A lot of the movements of the company stock price movements has been a reflection of what is happening in the market overall. Weak basic indicators of the company may also suggest signs of long term losses for SuperCom investors. SuperCom is scheduled to announce its earnings today.
Published over two weeks ago
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Our current technical analysis of SuperCom (NASDAQ:SPCB)
SuperCom's average rating is Buy from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on SuperCom market sentiment investors' perception of the future value of SuperCom. Let us look at a few aspects of SuperCom technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of SuperCom. In general, we focus on analyzing SuperCom stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SuperCom's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of SuperCom's intrinsic value. In addition to deriving basic predictive indicators for SuperCom, we also check how macroeconomic factors affect SuperCom price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

Watch out for price decline

Please consider monitoring SuperCom on a daily bases if you are holding a position in it. SuperCom is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as SuperCom stock to be traded above the $1 level to remain listed. If SuperCom stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How does SuperCom Stands against Peers?

Analyzing SuperCom competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to SuperCom across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out SuperCom Competition Details

How SuperCom utilizes its cash?

To perform a cash flow analysis of SuperCom, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash SuperCom is receiving and how much cash it distributes out in a given period. The SuperCom cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Closer look at SuperCom Variance

SuperCom has current Variance of 165.87. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.

Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.

Variance 
 = 
SUM(RET DEV)2 
 = 
165.87
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N = Number of points for the period
Let's now compare SuperCom Variance to its closest peers:
SPCB
ASAZY
SOMLF
ALLE
SCTBF
SPCB165.87
ASAZY4.52
SOMLF0.68
ALLE5.53
SCTBF12.85

Possible October reversion of SuperCom?

The total risk alpha is down to -1.01 as of today. SuperCom is displaying above-average volatility over the selected time horizon. Investors should scrutinize SuperCom independently to ensure intended market timing strategies are aligned with expectations about SuperCom volatility. SuperCom is a potential penny stock. Although SuperCom may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SuperCom. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Our Bottom Line On SuperCom

Whereas other entities within the security & protection services industry are still a little expensive, even after the recent corrections, SuperCom may offer a potential longer-term growth to investors. The inconsistency in the assessment between current SuperCom valuation and our trade advice on SuperCom is due to the recent market swings and your selection of investing horizon. 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 SuperCom.

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 Raphi Shpitalnik do not own shares of SuperCom. Please refer to our Terms of Use for any information regarding our disclosure principles.

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