Supercom Stock Price on October 4, 2024
| SPCB Stock | USD 3.68 0.16 4.55% |
Below is the normalized historical share price chart for Supercom extending back to November 05, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Supercom stands at 3.68, as last reported on the 25th of November, with the highest price reaching 3.69 and the lowest price hitting 3.52 during the day.
If you're considering investing in Supercom Stock, it is important to understand the factors that can impact its price. Supercom appears to be risky, given 3 months investment horizon. Supercom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0585, which indicates the firm had a 0.0585% return per unit of risk over the last 3 months. We have found thirty technical indicators for Supercom, which you can use to evaluate the volatility of the company. Please review Supercom's Risk Adjusted Performance of 0.0275, coefficient of variation of 4029.99, and Semi Deviation of 4.75 to confirm if our risk estimates are consistent with your expectations.
At present, Supercom's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 7.1 M, whereas Total Stockholder Equity is forecasted to decline to about 4.6 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.19, whereas Price To Sales Ratio is forecasted to decline to 1.81. Supercom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of February 2005 | 200 Day MA 3.817 | 50 Day MA 3.4276 | Beta 0.107 |
Supercom |
Sharpe Ratio = 0.0585
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Supercom is performing at about 4% 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 Supercom by adding it to a well-diversified portfolio.
Price Book 0.5255 | Enterprise Value Ebitda 7.2533 | Price Sales 0.2703 | Shares Float 1.8 M | Wall Street Target Price 12 |
Supercom Valuation on October 4, 2024
It is possible to determine the worth of Supercom on a given historical date. On October 4, 2024 Supercom was worth 3.76 at the beginning of the trading date compared to the closed value of 3.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Supercom stock. Still, in general, we apply an absolute valuation method to find Supercom's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Supercom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Supercom's related companies.
| Open | High | Low | Close | Volume | |
| 3.85 | 3.90 | 3.70 | 3.80 | 55,531 | |
10/04/2024 | 3.76 | 3.89 | 3.70 | 3.75 | 82,690 |
| 3.73 | 3.73 | 3.51 | 3.51 | 70,558 |
| Backtest Supercom | | | Supercom History | | | Supercom Valuation | Previous | Next |
Supercom Trading Date Momentum on October 4, 2024
| On October 07 2024 Supercom was traded for 3.51 at the closing time. The top price for the day was 3.73 and the lowest listed price was 3.51 . The trading volume for the day was 70.6 K. The trading history from October 7, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 6.40% . The trading price change against the current closing price is 4.80% . |
Supercom Fundamentals Correlations and Trends
By evaluating Supercom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Supercom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Supercom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Supercom Stock history
Supercom investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Supercom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Supercom will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Supercom stock prices may prove useful in developing a viable investing in Supercom
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.8 M | 7.1 M | |
| Net Loss | -6.7 M | -6.4 M |
Supercom Quarterly Net Working Capital |
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Supercom Stock Technical Analysis
Supercom technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Supercom Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Supercom cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Supercom November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Supercom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Supercom shares will generate the highest return on investment. By undertsting and applying Supercom stock market strength indicators, traders can identify Supercom entry and exit signals to maximize returns
Supercom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Supercom's price direction in advance. Along with the technical and fundamental analysis of Supercom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Supercom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0275 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.8296 |
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| Volume Indicators |
Complementary Tools for Supercom Stock analysis
When running Supercom's price analysis, check to measure Supercom'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 Supercom is operating at the current time. Most of Supercom's value examination focuses on studying past and present price action to predict the probability of Supercom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supercom's price. Additionally, you may evaluate how the addition of Supercom to your portfolios can decrease your overall portfolio volatility.
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