Radcom Stock Quote Today

RDCM -  USA Stock  

USD 10.74  0.09  0.85%

Radcom is selling for 10.74 as of the 28th of July 2021. This is a 0.85 percent increase since the beginning of the trading day. The stock's lowest day price was 10.69. Radcom has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Radcom are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of August 2019 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 3
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Radcom Stock Profile

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. more on Radcom
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
Legal NameRadcom
CEO and PresDavid Ripstein  (View All)
Thematic Classifications
Active investing themes Radcom currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Radcom report their recommendations after researching Radcom's financial statements, talking to executives and customers, or listening in on Radcom's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Radcom. The Radcom consensus assessment is calculated by taking the average forecast from all of the analysts covering Radcom.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Radcom's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Radcom (RDCM) is traded on NASDAQ Exchange in USA and employs 276 people. 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 conducts business under Communication Services sector and is part of Telecom Services industry. The entity has 14.1 M outstanding shares of which 16.13 K shares are at this time shorted by private and institutional investors with about 1.11 trading days to cover. 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.
Check Radcom Probability Of Bankruptcy
Ownership
Radcom has a total of 14.1 Million outstanding shares. Roughly 94.0 pct. of Radcom outstanding shares are held by regular investors with 2.28 % owned by insiders and only 3.26 (%) by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Radcom Ownership Details

Radcom Stock Price Odds Analysis

What are Radcom's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Radcom jumping above the current price in 90 days from now is about 18.36%. The Radcom probability density function shows the probability of Radcom stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Radcom has a beta of 0.238 indicating as returns on the market go up, Radcom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Radcom will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2132, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 10.74HorizonTargetOdds Up 10.74 
81.49%90 days
 10.74 
18.36%
Based on a normal probability distribution, the odds of Radcom to move above the current price in 90 days from now is about 18.36 (This Radcom probability density function shows the probability of Radcom Stock to fall within a particular range of prices over 90 days) .

Radcom Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Radcom market risk premium is the additional return an investor will receive from holding Radcom long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Radcom. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Radcom's alpha and beta are two of the key measurements used to evaluate Radcom's performance over the market, the standard measures of volatility play an important role as well.

Radcom Stock Against Markets

Picking the right benchmark for Radcom stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Radcom stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Radcom is critical whether you are bullish or bearish towards Radcom at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Radcom without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Radcom Corporate Directors

Radcom corporate directors refer to members of a Radcom board of directors. The board of directors generally takes responsibility for the Radcom's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Radcom's board members must vote for the resolution. The Radcom board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zohar Zisapel - Co-Founder and DirectorProfile
Matty Karp - Independent DirectorProfile
Uri Har - Independent DirectorProfile
Rachel Bennun - DirectorProfile
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Radcom Stock analysis

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.