Crude Oil Edges Lower Bio-Path Holdings Shares Spike Higher
| SPCB Stock | USD 6.50 0.04 0.62% |
About 55% of Supercom's investor base is interested to short. The analysis of overall sentiment of trading Supercom stock suggests that many investors are impartial at this time. The current market sentiment, together with Supercom's historical and current headlines, can help investors time the market. In addition, many technical investors use Supercom stock news signals to limit their universe of possible portfolio assets.
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Supercom Fundamental Analysis
We analyze Supercom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Supercom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Supercom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
Supercom is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Supercom Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Supercom stock to make a market-neutral strategy. Peer analysis of Supercom could also be used in its relative valuation, which is a method of valuing Supercom by comparing valuation metrics with similar companies.
Peers
Supercom Related Equities
| BAER | Bridger Aerospace | 7.89 | ||||
| SECUF | SSC Security | 0.57 | ||||
| GFAI | Guardforce | 1.82 | ||||
| IVDA | Iveda Solutions | 4.52 | ||||
| GFAIW | Guardforce | 14.81 |
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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