Radcom Stock Analysis

RDCM -  USA Stock  

USD 10.74  0.09  0.85%

The new Radcom price pull down created some momentum for stakeholders as it was traded today as low as 10.69 and as high as 10.83 per share. The company executives were unable to exploit market volatilities in June. However, diversifying your overall positions with Radcom can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.6. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Radcom stock analysis report makes it easy to digest most publicly released information about Radcom and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Radcom Stock analysis module also helps to analyze the Radcom price relationship with some important fundamental indicators such as market cap and management efficiency.

Radcom Stock Analysis Notes

The book value of the company was at this time reported as 5.03. The company recorded a loss per share of 0.2. Radcom had not issued any dividends in recent years. The entity had 1:4 split on the 16th of June 2008. 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. To find out more about Radcom contact David Ripstein at 972 3 645 5055 or learn more at http://www.radcom.com.

Radcom Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Radcom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Radcom or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Radcom generates negative expected return over the last 90 days
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

Radcom Upcoming and Recent Events

Earnings reports are used by Radcom to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Radcom previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report14th of February 2017
Next Earnings Report9th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End14th of February 2017
Last Quarter Report30th of September 2016
Last Earning Announcement31st of December 2015

Radcom Largest EPS Surprises

Earnings surprises can significantly impact Radcom's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-08-07
2017-06-30-0.03-0.020.0133 
2015-10-27
2015-09-300.10.09-0.0110 
2014-07-23
2014-06-300.050.04-0.0120 
View All Earnings Estimates

Radcom Thematic Classifications

In addition to having Radcom stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Israel Wall Street IdeaIsrael Wall Street
Large Israel companies traded on major USA exchanges
Israel Wall Street IdeaIsrael Wall Street
Large Israel companies traded on major USA exchanges

Radcom Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 150.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radcom's market, we take the total number of its shares issued and multiply it by Radcom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Radcom Profitablity

Radcom's profitability indicators refer to fundamental financial ratios that showcase Radcom's ability to generate income relative to its revenue or operating costs. If, let's say, Radcom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Radcom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Radcom's profitability requires more research than a typical breakdown of Radcom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (7.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (8.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.09.

Management Efficiency

The entity has return on total asset (ROA) of (2.36) % which means that it has lost $2.36 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (3.97) %, meaning that it created substantial loss on money invested by shareholders. Radcom management efficiency ratios could be used to measure how well radcom manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of July, Radcom holds the Coefficient Of Variation of 21742.3, risk adjusted performance of 0.0095, and Semi Deviation of 1.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radcom, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Radcom, which can be compared to its competitors. Please check Radcom variance, as well as the relationship between the maximum drawdown and semi variance to decide if Radcom is priced some-what accurately, providing market reflects its current price of 10.74 per share. Given that Radcom has jensen alpha of (0.004161), we recommend you to check out Radcom's recent market performance to make sure the company can sustain itself at a future point.

Radcom Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Radcom double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Radcom Technical and Predictive Indicators

Radcom Forecast Models

Radcom time-series forecasting models is one of many Radcom's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Radcom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Radcom Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Radcom stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Radcom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Radcom. By using and applying Radcom Stock analysis, traders can create a robust methodology for identifying Radcom entry and exit points for their positions.
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.

Current Radcom Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Radcom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Radcom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.0Buy1Odds
Radcom current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Radcom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Radcom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Radcom, talking to its executives and customers, or listening to Radcom conference calls.
Radcom Analyst Advice Details

Radcom Stock Analysis Indicators

Radcom stock analysis indicators help investors evaluate how Radcom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Radcom shares will generate the highest return on investment. By understating and applying Radcom stock analysis, traders can identify Radcom position entry and exit signals to maximize returns.
Quick Ratio6.53
Fifty Two Week Low7.86
Revenue Growth9.80%
Shares Short Prior Month8.44k
Average Daily Volume Last 10 Day4.28k
Average Daily Volume In Three Month14.24k
Shares Percent Shares Out0.11%
Gross Margins73.90%
Short Percent Of Float0.17%
Forward Price Earnings-59.17
Float Shares11.23M
Fifty Two Week High12.65
Enterprise Value To Ebitda-29.83
Fifty Day Average10.62
Two Hundred Day Average10.10
Enterprise Value To Revenue2.10
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.