Radcom Stock Performance

RDCM -  USA Stock  

USD 10.74  0.09  0.85%

On a scale of 0 to 100, Radcom holds a performance score of 8. The company holds a Beta of 0.238, which implies not very significant fluctuations relative to the market. Let's try to break down what Radcom's beta means in this case. As returns on the market increase, Radcom returns are expected to increase less than the market. However, during the bear market, the loss on holding Radcom will be expected to be smaller as well. Although it is extremely important to respect Radcom current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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. By analyzing Radcom technical indicators, you can presently evaluate if the expected return of 0.2% will be sustainable into the future. Please employ Radcom variance, as well as the relationship between the maximum drawdown and semi variance to make a quick decision on whether Radcom historical price patterns will revert.

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 Radcom Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Radcom are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Radcom may actually be approaching a critical reversion point that can send shares even higher in August 2021. ...more

Radcom Price Channel

Quick Ratio6.53
Fifty Two Week Low7.86
Fifty Two Week High12.65

Radcom Relative Risk vs. Return Landscape

If you would invest  950.00  in Radcom on April 29, 2021 and sell it today you would earn a total of  115.00  from holding Radcom or generate 12.11% return on investment over 90 days. Radcom is currently generating 0.2% in daily expected returns and assumes 1.78% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Radcom, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Radcom is expected to generate 2.38 times more return on investment than the market. However, the company is 2.38 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of risk.

Radcom Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Radcom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radcom, and traders can use it to determine the average amount a Radcom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1124

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Estimated Market Risk
 1.78
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.2
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 3 %
of total potential
 
33
Risk-Adjusted Return
 0.11
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 8 %
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88
Based on monthly moving average Radcom is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Radcom by adding it to a well-diversified portfolio.

About Radcom Performance

To evaluate Radcom Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Radcom generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Radcom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Radcom stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Radcom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
RADCOM Ltd. provides 5G ready cloud-native network intelligence and service assurance solutions for telecom operators or communication service providers . RADCOM Ltd. was founded in 1985 and is headquartered in Tel Aviv, Israel. Radcom operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 276 people.

Things to note about Radcom

Checking the ongoing alerts about Radcom for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Radcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Radcom Alerts

Equity Alerts and Improvement Suggestions

Radcom is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 38.37 M. Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 26.8 M.
Radcom currently holds about 67.33 M in cash with (50 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.77.
Latest headline from www.equities.com: Radcom gains 3.02 percent for July 20 - Equities.com
Additionally, take a look at Your Equity Center. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Radcom 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 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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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 underlying business (such as 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 Radcom value 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.