Is Supercom Stock a Good Investment?

Supercom Investment Advice

SPCB

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

Examine Supercom'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 Supercom's leadership team and their track record. Good management can help Supercom navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Supercom's business and its evolving consumer preferences.
Compare Supercom's performance and market position to its competitors. Analyze how Supercom is positioned in terms of product offerings, innovation, and market share.
Check if Supercom pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Supercom'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 Supercom 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 Supercom is a good investment.

Sell

Buy

Strong Sell

We provide advice to complement the current expert consensus on Supercom. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Supercom is not overpriced, please validate all Supercom fundamentals, including its price to book, cash and equivalents, cash flow from operations, as well as the relationship between the gross profit and debt to equity . Given that Supercom has a number of shares shorted of 13.37 K, we advise you to double-check Supercom market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Insignificant	Details
Volatility	Risky	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Above Average	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Supercom Stock

Researching Supercom'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). The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supercom recorded earning per share (EPS) of 21.93. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 22nd of August 2024.

To determine if Supercom 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 Supercom's research are outlined below:

	Supercom had very high historical volatility over the last 90 days
	Supercom has high likelihood to experience some financial distress in the next 2 years
	The company reported the previous year's revenue of 26.57 M. Net Loss for the year was (4.02 M) with profit before overhead, payroll, taxes, and interest of 6.39 M.
	Supercom currently holds about 2.91 M in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
	Supercom has a poor financial position based on the latest SEC disclosures
	Latest headline from thelincolnianonline.com: SuperCom Lowered to Sell Rating by StockNews.com

Supercom Quarterly Liabilities And Stockholders Equity

49.57 Million

Supercom 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 Supercom. 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 Supercom'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.

	18th of April 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact Supercom'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 Supercom's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2019-08-14	2019-06-30	0.03	0.07	0.04	133
2024-08-15	2024-06-30	-0.03	0.06	0.09	300
2022-03-31	2021-12-31	-0.1	-0.01	0.09	90
2018-11-14	2018-09-30	1	0.9	-0.1	10
2024-05-15	2024-03-31	-0.07	0.04	0.11	157
2019-03-28	2018-12-31	0.07	-0.05	-0.12	171
2017-05-24	2017-03-31	-0.9	-0.7	0.2	22
2017-12-31	2017-12-31	0.08	-0.14	-0.22	275

Know Supercom's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Supercom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Supercom backward and forwards among themselves. Supercom's institutional investor refers to the entity that pools money to purchase Supercom'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
Millennium Management Llc	2024-06-30	0.0
Virtu Financial Llc	2024-06-30	0.0
Advisor Group Holdings, Inc.	2024-06-30	0.0
Xtx Topco Ltd	2024-09-30	0.0
Hrt Financial Llc	2024-06-30	0.0
Ubs Group Ag	2024-06-30	275.8 K
Two Sigma Securities, Llc	2024-06-30	28.1 K
Fortress Investment Group Llc	2024-06-30	10.7 K
Qube Research & Technologies	2024-06-30	305
Federation Des Caisses Desjardins Du Quebec	2024-06-30	300
Morgan Stanley - Brokerage Accounts	2024-06-30	150

Note, although Supercom'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.

Supercom's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.57 M.

Market Cap

48.02 Million

Supercom's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.13)	(0.13)
Return On Capital Employed	(0.06)	(0.06)
Return On Assets	(0.09)	(0.09)
Return On Equity	(0.84)	(0.79)

The company has Profit Margin (PM) of 0.06 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Determining Supercom's profitability involves analyzing its financial statements and using various financial metrics to determine if Supercom is a good buy. For example, gross profit margin measures Supercom'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 Supercom's profitability and make more informed investment decisions.

Please note, the presentation of Supercom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Supercom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Supercom's management manipulating its earnings.

Evaluate Supercom's management efficiency

As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.13. The current year's Return On Capital Employed is expected to grow to -0.06. At present, Supercom's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 6.8 M, whereas Total Assets are forecasted to decline to about 32.4 M. Supercom's management efficiency ratios could be used to measure how well Supercom manages its routine affairs as well as how well it operates its assets and liabilities.

	Last Reported	Projected for Next Year
Book Value Per Share	0.72	0.68
Tangible Book Value Per Share	(1.16)	(1.10)
Enterprise Value Over EBITDA	119.72	125.70
Price Book Value Ratio	10.49	9.97
Enterprise Value Multiple	119.72	125.70
Price Fair Value	10.49	9.97
Enterprise Value	80.7 M	76.7 M

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

Beta

0.107

Basic technical analysis of Supercom Stock

As of the 25th of November, Supercom has the Semi Deviation of 4.75, risk adjusted performance of 0.0275, and Coefficient Of Variation of 4029.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supercom, as well as the relationship between them.

Supercom's Outstanding Corporate Bonds

Supercom 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. Supercom 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 Supercom bonds can be classified according to their maturity, which is the date when Supercom 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.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View

View All Supercom Corporate Bonds

Understand Supercom's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Supercom'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	0.0275
	Market Risk Adjusted Performance	0.8396
	Mean Deviation	3.96
	Semi Deviation	4.75
	Downside Deviation	4.92
	Coefficient Of Variation	4029.99
	Standard Deviation	5.07
	Variance	25.67
	Information Ratio	(0.001)
	Jensen Alpha	0.0989
	Total Risk Alpha	(0.68)
	Sortino Ratio	(0)
	Treynor Ratio	0.8296
	Maximum Drawdown	19.42
	Value At Risk	(8.18)
	Potential Upside	9.09
	Downside Variance	24.17
	Semi Variance	22.58
	Expected Short fall	(4.21)
	Skewness	0.201
	Kurtosis	(0.52)

	Risk Adjusted Performance	0.0275
	Market Risk Adjusted Performance	0.8396
	Mean Deviation	3.96
	Semi Deviation	4.75
	Downside Deviation	4.92
	Coefficient Of Variation	4029.99
	Standard Deviation	5.07
	Variance	25.67
	Information Ratio	(0.001)
	Jensen Alpha	0.0989
	Total Risk Alpha	(0.68)
	Sortino Ratio	(0)
	Treynor Ratio	0.8296
	Maximum Drawdown	19.42
	Value At Risk	(8.18)
	Potential Upside	9.09
	Downside Variance	24.17
	Semi Variance	22.58
	Expected Short fall	(4.21)
	Skewness	0.201
	Kurtosis	(0.52)

Consider Supercom's intraday indicators

Supercom 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 Supercom 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	0.0461
	Daily Balance Of Power	0.9412
	Rate Of Daily Change	1.05
	Day Median Price	3.61
	Day Typical Price	3.63
	Market Facilitation Index	0.17
	Price Action Indicator	0.16
	Period Momentum Indicator	0.16
	Relative Strength Index	46.26

Supercom Corporate Filings

6K	7th of November 2024 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
	11th of September 2024 Other Reports	View Verify
	14th of August 2024 Other Reports	View Verify
	21st of May 2024 Other Reports	View Verify

Supercom time-series forecasting models is one of many Supercom'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 Supercom'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.

Supercom Stock media impact

Far too much social signal, news, headlines, and media speculation about Supercom that are available to investors today. That information is available publicly through Supercom media outlets and privately through word of mouth or via Supercom internal channels. However, regardless of the origin, that massive amount of Supercom 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 Supercom 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 Supercom 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 Supercom's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Supercom alpha.

Supercom Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Supercom 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.

Supercom Corporate Management

Barak Trabelsi	COO CTO	Profile
Gil Alfi	VP Ltd	Profile
Arnon Zilberman	Chief Officer	Profile
Arkady Tachman	RD eGov	Profile
Meir Vazana	VP Sales	Profile
Vadim Zelser	Chief Cyber	Profile

When determining whether Supercom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Supercom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Supercom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Supercom Stock: