Supercom Stock Price Prediction

Intrinsic Valuation Low Real High 7.57 11.69 15.81 Details

Naive Forecast Low Next High 7.03 11.16 15.28 Details

2 Analysts Consensus Low Target High 13.65 15.00 16.65 Details

Earnings Estimates (0) Low Projected EPS High 0.50 0.56 0.62 Details

Supercom After-Hype Price Density Analysis

Supercom Estimiated After-Hype Price Volatility

Supercom Stock Price Outlook Analysis

Notes

Supercom Hype Timeline

Supercom is at this time traded for 10.05. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.02. Supercom is forecasted to increase in value after the next headline, with the price projected to jump to 9.9 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.1%, whereas the daily expected return is at this time at -0.07%. The volatility of related hype on Supercom is about 1283.49%, with the expected price after the next announcement by competition of 10.03. The company reported the previous year's revenue of 27.64 M. Net Income was 661 K with profit before overhead, payroll, taxes, and interest of 15.16 M. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Supercom Basic Forecasting Models to cross-verify your projections. For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.

Supercom Related Hype Analysis

Supercom Additional Predictive Modules

Most predictive techniques to examine Supercom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Supercom using various technical indicators. When you analyze Supercom charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Supercom stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Supercom, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Supercom based on analysis of Supercom hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.