Supercom Stock Market Value
| SPCB Stock | USD 8.31 0.15 1.84% |
| Symbol | Supercom |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Supercom. If investors know Supercom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Supercom assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.57) | Earnings Share (43.50) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
Understanding Supercom requires distinguishing between market price and book value, where the latter reflects Supercom's accounting equity. The concept of intrinsic value - what Supercom's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Supercom's price substantially above or below its fundamental value.
Please note, there is a significant difference between Supercom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Supercom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Supercom's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Supercom '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 Supercom'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 Supercom.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Supercom on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Supercom or generate 0.0% return on investment in Supercom over 90 days. Supercom is related to or competes with Knightscope, Ads Tec, RYojbaba, Hyperscale Data, Xos, Magnitude International, and Draganfly. SuperCom Ltd. provides digital identity, Internet of Things and connectivity, and cyber security products and solutions ... More
Supercom 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 Supercom'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 Supercom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 6.59 |
Supercom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supercom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Supercom's standard deviation. In reality, there are many statistical measures that can use Supercom historical prices to predict the future Supercom's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Supercom'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.
Supercom February 7, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (1,641) | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.95 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 6.59 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.20) |
Supercom Backtested Returns
Supercom owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0702, which indicates the firm had a -0.0702 % return per unit of risk over the last 3 months. Supercom exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Supercom's Coefficient Of Variation of (1,641), risk adjusted performance of (0.04), and Variance of 16.95 to confirm the risk estimate we provide. The entity has a beta of 1.49, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Supercom will likely underperform. At this point, Supercom has a negative expected return of -0.29%. Please make sure to validate Supercom's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Supercom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Supercom has below average predictability. Overlapping area represents the amount of predictability between Supercom time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Supercom price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Supercom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Supercom Correlation, Supercom Volatility and Supercom Performance module to complement your research on Supercom. For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Supercom 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.