Radcom Stock Market Value
| RDCM Stock | USD 11.39 0.01 0.09% |
| Symbol | Radcom |
Will Communications Equipment sector continue expanding? Could Radcom diversify its offerings? Factors like these will boost the valuation of Radcom. Anticipated expansion of Radcom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Radcom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.513 | Earnings Share 0.64 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
Understanding Radcom requires distinguishing between market price and book value, where the latter reflects Radcom's accounting equity. The concept of intrinsic value - what Radcom's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Radcom's price substantially above or below its fundamental value.
It's important to distinguish between Radcom's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Radcom should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Radcom's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Radcom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Radcom's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Radcom.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Radcom on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Radcom or generate 0.0% return on investment in Radcom over 90 days. Radcom is related to or competes with ATN International, Crexendo, E W, Trivago NV, Upexi, Arena Group, and Nexxen International. RADCOM Ltd. provides 5G ready cloud-native network intelligence and service assurance solutions for telecom operators or... More
Radcom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Radcom's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Radcom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.05 |
Radcom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radcom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Radcom's standard deviation. In reality, there are many statistical measures that can use Radcom historical prices to predict the future Radcom's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Radcom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Radcom February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (1,251) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.05 | |||
| Skewness | 0.2766 | |||
| Kurtosis | 3.25 |
Radcom Backtested Returns
Radcom maintains Sharpe Ratio (i.e., Efficiency) of -0.077, which implies the firm had a -0.077 % return per unit of risk over the last 3 months. Radcom exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Radcom's Coefficient Of Variation of (1,251), risk adjusted performance of (0.05), and Variance of 5.05 to confirm the risk estimate we provide. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Radcom returns are very sensitive to returns on the market. As the market goes up or down, Radcom is expected to follow. At this point, Radcom has a negative expected return of -0.17%. Please make sure to check Radcom's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Radcom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Radcom has insignificant predictability. Overlapping area represents the amount of predictability between Radcom time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Radcom price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Radcom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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Radcom 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.