Supercom Stock Odds of Future Stock Price Finishing Under 3.64

SPCB Stock  USD 7.07  0.25  3.42%   
Supercom's future price is the expected price of Supercom instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Supercom performance during a given time horizon utilizing its historical volatility. Check out Supercom Backtesting, Supercom Valuation, Supercom Correlation, Supercom Hype Analysis, Supercom Volatility, Supercom History as well as Supercom Performance.
For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.
  
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Supercom Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Supercom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Supercom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Supercom is way too risky over 90 days horizon
Supercom appears to be risky and price may revert if volatility continues
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

Supercom Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Supercom Stock often depends not only on the future outlook of the current and potential Supercom's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Supercom's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding6.8 M
Cash And Short Term Investments5.2 M

Supercom Technical Analysis

Supercom's future price can be derived by breaking down and analyzing its technical indicators over time. Supercom Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Supercom. In general, you should focus on analyzing Supercom Stock price patterns and their correlations with different microeconomic environments and drivers.

Supercom Predictive Forecast Models

Supercom's 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 are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about Supercom

Checking the ongoing alerts about Supercom for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Supercom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Supercom is way too risky over 90 days horizon
Supercom appears to be risky and price may revert if volatility continues
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
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 Backtesting, Supercom Valuation, Supercom Correlation, Supercom Hype Analysis, Supercom Volatility, Supercom History as well as Supercom Performance.
For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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. All the valuation information about Supercom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Supercom is measured differently than its book value, which is the value of Supercom that is recorded on the company's balance sheet. Investors also form their own opinion of Supercom's value that differs from its market value or its book value, called intrinsic value, which is Supercom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Supercom's market value can be influenced by many factors that don't directly affect Supercom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Supercom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.