Supercom Story

SPCB -- USA Stock

USD 1.32 0.04 2.94%

Macroaxis Story

The stock is undergoing an active upward rally. As many retail investors are getting excited about industrials space, it is fair to go over Supercom outlook under the current economic conditions. I will address why investors ignored this entity since the beginning of the current economic outlook.

Published over a month ago

View all stories for Supercom | View All Stories

Do analysts believe Supercom (NASDAQ:SPCB) will continue to rise?

On a scale of 0 to 100, Supercom holds a performance score of 6. The entity has a beta of 1.9729, which indicates a somewhat significant risk relative to the market. Let's try to break down what Supercom's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Supercom will likely underperform. Although it is vital to follow Supercom current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Supercom, which you can use to evaluate the performance of the company. Please operates Supercom treynor ratio, expected short fall, day median price, as well as the relationship between the potential upside and accumulation distribution to make a quick decision on whether Supercom existing price patterns will revert.

What is the right price you would pay to acquire a share of Supercom? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.

Please read more on our stock advisor page.

Watch out for price decline

Please consider monitoring Supercom on a daily basis 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.

What is happening with Supercom this year

Annual and quarterly reports issued by Supercom are formal financial statements that are published yearly and quarterly and sent to Supercom stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.

Companies such as Supercom often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

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.

Is Supercom a risky opportunity?

Let's check the volatility. Supercom is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Supercom (NASDAQ:SPCB) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. taking in a share of a Supercom stock makes you a part-owner of that company.

Supercom Current Consensus

Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Supercom. The Supercom consensus assessment is calculated by taking the average estimates from all of the analysts covering Supercom

Strong Buy

Hold

Strong Buy	2	66.67
Buy	0	0.0
Hold	1	33.33
Sell	0	0.0
Strong Sell	0	0.0

Our take on today Supercom rise

Current downside variance is at 46.68. 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. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Supercom's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Supercom's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Takeaway on Supercom Investment

Whereas some companies under the security & protection services industry are still a bit expensive, 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

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

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.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2021 Macroaxis LLC