Is Radcom Stock a Good Investment?

Radcom Investment Advice

RDCM

To provide specific investment advice or recommendations on Radcom stock, we recommend investors consider the following general factors when evaluating Radcom. This will help you to make an informed decision on whether to include Radcom in one of your diversified portfolios:

Examine Radcom's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Radcom's leadership team and their track record. Good management can help Radcom navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Communications Equipment space and any emerging trends that could impact Radcom's business and its evolving consumer preferences.
Compare Radcom's performance and market position to its competitors. Analyze how Radcom is positioned in terms of product offerings, innovation, and market share.
Check if Radcom pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Radcom's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Radcom stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Radcom is a good investment.

Sell

Buy

Cautious Hold

Our trade recommendations tool can cross-verify current analyst consensus on Radcom and to analyze the firm potential to grow in the current economic cycle. To make sure Radcom is not overpriced, please check all Radcom fundamentals, including its net income, short ratio, and the relationship between the price to sales and debt to equity . Given that Radcom has a price to earning of 28.20 X, we recommend you to check out Radcom market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Market Performance	Modest	Details
Volatility	Somewhat reliable	Details
Hype Condition	Over hyped	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Moves totally opposite to the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Radcom Stock

Researching Radcom's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Radcom was at this time reported as 6.03. The company had not issued any dividends in recent years. Radcom had 1:4 split on the 16th of June 2008.

To determine if Radcom is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Radcom's research are outlined below:

	Radcom had very high historical volatility over the last 90 days
	About 20.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from seekingalpha.com: Radcom Non-GAAP EPS of 0.23 beats by 0.03, revenue of 16.3M beats by 0.89M

Radcom Quarterly Liabilities And Stockholders Equity

124.19 Million

Radcom uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Radcom. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Radcom's 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.

	31st of January 2024 Upcoming Quarterly Report	View
	8th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	31st of January 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

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. Below are the table of largest EPS Surprises Radcom's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2021-05-11	2021-03-31	-0.08	-0.07	0.01	12
2019-11-07	2019-09-30	-0.06	-0.07	-0.01	16
2017-08-07	2017-06-30	0.02	0.03	0.01	50
2015-10-27	2015-09-30	0.1	0.09	-0.01	10
2015-07-21	2015-06-30	0.1	0.09	-0.01	10
2014-07-23	2014-06-30	0.05	0.04	-0.01	20
2021-08-12	2021-06-30	-0.04	-0.02	0.02	50
2022-02-24	2021-12-31	-0.05	-0.02	0.03	60

Radcom Target Price Consensus

Radcom target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Radcom's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

2	Strong Buy

Most Radcom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Radcom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Radcom, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Radcom Target Price Projection

Radcom's current and average target prices are 13.49 and 16.00, respectively. The current price of Radcom is the price at which Radcom is currently trading. On the other hand, Radcom's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Radcom Market Quote on 16th of February 2025

Low Price	13.44	Odds
High Price	14.24	Odds

13.49 Target Price

Analyst Consensus On Radcom Target Price

Low Estimate	14.56	Odds
High Estimate	17.76	Odds

16.0

Historical

Lowest Forecast 14.56

Target Price 16.0

Highest Forecast 17.76

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Radcom and the information provided on this page.

Radcom Analyst Ratings

Radcom's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Radcom stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Radcom's financials, market performance, and future outlook by experienced professionals. Radcom's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Radcom's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Radcom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Radcom backward and forwards among themselves. Radcom's institutional investor refers to the entity that pools money to purchase Radcom's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Legato Capital Management Llc	2024-12-31	68.6 K
Boston Partners Global Investors, Inc	2024-09-30	48.9 K
Marshall Wace Asset Management Ltd	2024-09-30	31.9 K
Blackrock Inc	2024-09-30	30.1 K
Millennium Management Llc	2024-09-30	21.2 K
Diametric Capital, Lp	2024-09-30	20 K
Citadel Advisors Llc	2024-09-30	19.4 K
Geode Capital Management, Llc	2024-09-30	13.7 K
Ubs Group Ag Usd	2024-09-30	10.7 K
Lynrock Lake Lp	2024-09-30	2.3 M
Awm Investment Company Inc	2024-09-30	963.9 K

Note, although Radcom's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Radcom's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 214.25 M.

Market Cap

57.42 Million

Radcom's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.03	0.03
Return On Capital Employed	(0.01)	(0.01)
Return On Assets	0.03	0.03
Return On Equity	0.04	0.04

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Determining Radcom's profitability involves analyzing its financial statements and using various financial metrics to determine if Radcom is a good buy. For example, gross profit margin measures Radcom's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Radcom's profitability and make more informed investment decisions.

Evaluate Radcom's management efficiency

Radcom has return on total asset (ROA) of 0.0162 % which means that it generated a profit of $0.0162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0782 %, meaning that it created $0.0782 on every $100 dollars invested by stockholders. Radcom's 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. At this time, Radcom's Return On Tangible Assets are very stable compared to the past year. As of the 16th of February 2025, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop (0.01). At this time, Radcom's Return On Assets are very stable compared to the past year. As of the 16th of February 2025, Asset Turnover is likely to grow to 0.79, while Intangible Assets are likely to drop about 1.9 M.

	Last Reported	Projected for Next Year
Book Value Per Share	6.28	4.66
Tangible Book Value Per Share	6.06	4.50
Enterprise Value Over EBITDA	6.3 K	6.6 K
Price Book Value Ratio	1.33	2.50
Enterprise Value Multiple	6.3 K	6.6 K
Price Fair Value	1.33	2.50
Enterprise Value	101.2 M	106.2 M

Radcom showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.

Beta

0.899

Basic technical analysis of Radcom Stock

As of the 16th of February 2025, Radcom holds the Semi Deviation of 3.27, coefficient of variation of 890.13, and Risk Adjusted Performance of 0.0879. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radcom, as well as the relationship between them. 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 13.49 per share. Given that Radcom has jensen alpha of 0.4643, we recommend you to check out Radcom's recent market performance to make sure the company can sustain itself at a future point.

Radcom's Outstanding Corporate Bonds

Radcom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Radcom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Radcom bonds can be classified according to their maturity, which is the date when Radcom has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 4875 Corp Bond US55336VAJ98	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All Radcom Corporate Bonds

Understand Radcom's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Radcom's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0879
	Market Risk Adjusted Performance	(0.55)
	Mean Deviation	3.0
	Semi Deviation	3.27
	Downside Deviation	3.66
	Coefficient Of Variation	890.13
	Standard Deviation	4.21
	Variance	17.75
	Information Ratio	0.1097
	Jensen Alpha	0.4643
	Total Risk Alpha	0.4568
	Sortino Ratio	0.1262
	Treynor Ratio	(0.56)
	Maximum Drawdown	21.11
	Value At Risk	(5.66)
	Potential Upside	8.46
	Downside Variance	13.42
	Semi Variance	10.71
	Expected Short fall	(3.55)
	Skewness	0.6749
	Kurtosis	1.9

	Risk Adjusted Performance	0.0879
	Market Risk Adjusted Performance	(0.55)
	Mean Deviation	3.0
	Semi Deviation	3.27
	Downside Deviation	3.66
	Coefficient Of Variation	890.13
	Standard Deviation	4.21
	Variance	17.75
	Information Ratio	0.1097
	Jensen Alpha	0.4643
	Total Risk Alpha	0.4568
	Sortino Ratio	0.1262
	Treynor Ratio	(0.56)
	Maximum Drawdown	21.11
	Value At Risk	(5.66)
	Potential Upside	8.46
	Downside Variance	13.42
	Semi Variance	10.71
	Expected Short fall	(3.55)
	Skewness	0.6749
	Kurtosis	1.9

Consider Radcom's intraday indicators

Radcom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Radcom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0562
	Daily Balance Of Power	(0.75)
	Rate Of Daily Change	0.96
	Day Median Price	13.84
	Day Typical Price	13.72
	Market Facilitation Index	0.8
	Price Action Indicator	(0.65)
	Period Momentum Indicator	(0.60)
	Relative Strength Index	60.21

Radcom Corporate Filings

	14th of February 2025 Other Reports	View Verify
6K	12th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	10th of February 2025 Other Reports	View Verify
13A	4th of November 2024 An amended filing to the original Schedule 13G	View Verify

Radcom time-series forecasting models is one of many Radcom's stock analysis techniques 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 market movement and maximize returns from investment trading.

Radcom Stock media impact

Far too much social signal, news, headlines, and media speculation about Radcom that are available to investors today. That information is available publicly through Radcom media outlets and privately through word of mouth or via Radcom internal channels. However, regardless of the origin, that massive amount of Radcom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Radcom news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Radcom relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Radcom's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Radcom alpha.

Radcom Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Radcom can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Radcom Corporate Management

Eyal Harari	VP of Products and Marketing	Profile
Guy Shemesh	Chief Officer	Profile
Michal Fridman	Vice Development	Profile
Ronen Hovav	Director Sales	Profile
Moran Adania	Vice Resources	Profile

When determining whether Radcom is a strong investment it is important to analyze Radcom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Radcom's future performance. For an informed investment choice regarding Radcom Stock, refer to the following important reports: