Supercom Stock Analysis

Supercom Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supercom recorded a loss per share of 43.5. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 22nd of August 2024. SuperCom Ltd. provides digital identity, Internet of Things and connectivity, and cyber security products and solutions to governments, and private and public organizations worldwide. SuperCom Ltd. was incorporated in 1988 and is headquartered in Tel Aviv-Yafo, Israel. Supercom operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 114 people. To find out more about Supercom contact the company at 972 9 889 0880 or learn more at https://www.supercom.com.

Supercom Investment Alerts

Supercom Upcoming and Recent Events

Supercom Largest EPS Surprises

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Supercom Environmental, Social, and Governance (ESG) Scores

Supercom Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.28 M.

Supercom Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Supercom has return on total asset (ROA) of 0.0112 % which means that it generated a profit of $0.0112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1534 %, meaning that it created $0.1534 on every $100 dollars invested by stockholders. 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. At present, Supercom's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is projected to grow to (0.02). At present, Supercom's Non Currrent Assets Other 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 6.7 M, whereas Total Assets are forecasted to decline to about 33.1 M.

Technical Drivers

As of the 4th of January, Supercom has the Variance of 17.17, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,312). 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 Price Movement Analysis

Supercom Outstanding Bonds

Supercom Predictive Daily Indicators

Supercom Corporate Filings

Supercom Forecast Models

Supercom's time-series forecasting models are one of many Supercom's stock analysis techniques aimed at predicting 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 Bond Ratings

Supercom financial ratings play a critical role in determining how much Supercom have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Supercom's borrowing costs.

Supercom Debt to Cash Allocation

Supercom currently holds 30.73 M in liabilities with Debt to Equity (D/E) ratio of 8.91, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Supercom has a current ratio of 5.12, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Supercom's use of debt, we should always consider it together with its cash and equity.

Supercom Total Assets Over Time

Supercom Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Supercom uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Supercom Debt Ratio

42.0

It appears about 58% of Supercom's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Supercom's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Supercom, which in turn will lower the firm's financial flexibility.

Supercom Corporate Bonds Issued

Supercom Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Supercom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Supercom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Supercom. By using and applying Supercom Stock analysis, traders can create a robust methodology for identifying Supercom entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Supercom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Supercom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Supercom stock analysis indicators help investors evaluate how Supercom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Supercom shares will generate the highest return on investment. By understating and applying Supercom stock analysis, traders can identify Supercom position entry and exit signals to maximize returns.

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.