Supercom Stock Buy Hold or Sell Recommendation
| SPCB Stock | USD 7.41 0.30 4.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Supercom is 'Strong Sell'. Macroaxis provides Supercom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Supercom positions.
Check out Supercom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide. In addition, we conduct extensive research on individual companies such as Supercom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Supercom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Supercom |
Execute Supercom Buy or Sell Advice
The Supercom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Supercom. Macroaxis does not own or have any residual interests in Supercom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Supercom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | 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 |
Supercom Trading Alerts and Improvement Suggestions
| 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 | |
| Latest headline from marketbeat.com: One Value, One Growth, and One Momentum Stock For Diversification |
Supercom Returns Distribution Density
The distribution of Supercom's historical returns is an attempt to chart the uncertainty of Supercom's future price movements. The chart of the probability distribution of Supercom daily returns describes the distribution of returns around its average expected value. We use Supercom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Supercom returns is essential to provide solid investment advice for Supercom.
| Mean Return | 1.97 | Value At Risk | -14.13 | Potential Upside | 17.19 | Standard Deviation | 13.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Supercom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Supercom Stock Institutional Investors
| Shares | Citigroup Inc | 2024-12-31 | 2.0 | Sabby Management Llc | 2024-12-31 | 0.0 | Tower Research Capital Llc | 2024-12-31 | 0.0 | Ep Wealth Advisors, Inc. | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 17.7 K | Virtu Financial Llc | 2024-12-31 | 10.4 K | Renaissance Technologies Corp | 2024-12-31 | 10.3 K | Ubs Group Ag | 2024-12-31 | 1.6 K |
Supercom Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 242K | (1.2M) | 150K | 728K | 837.2K | 879.1K | |
| Change In Cash | 2.7M | 652K | (99K) | 1.1M | 1.2M | 1.3M | |
| Free Cash Flow | (7.9M) | (11.1M) | (6.8M) | (5.7M) | (5.2M) | (5.4M) | |
| Depreciation | 2.7M | 2.2M | 2.7M | 3.0M | 3.4M | 3.6M | |
| Other Non Cash Items | (385K) | (2K) | 299K | (60K) | (54K) | (51.3K) | |
| Capital Expenditures | 1.4M | 1.7M | 2.1M | 3.4M | 3.9M | 4.1M | |
| Net Income | (7.9M) | (10.1M) | (7.5M) | (4.0M) | (3.6M) | (3.8M) | |
| End Period Cash Flow | 4.0M | 4.6M | 4.5M | 5.6M | 6.4M | 3.7M | |
| Net Borrowings | 5.0M | 7.5M | 4.1M | 896K | 1.0M | 978.9K | |
| Change To Netincome | 144K | 210K | 31K | 138K | 158.7K | 166.6K | |
| Investments | (1.6M) | (1.6M) | (2.2M) | (3.4M) | (3.9M) | (4.1M) |
Supercom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Supercom or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Supercom's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Supercom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.02 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 13.79 | |
Ir | Information ratio | 0.16 |
Supercom Volatility Alert
Supercom is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Supercom's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Supercom's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Supercom Fundamentals Vs Peers
Comparing Supercom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Supercom's direct or indirect competition across all of the common fundamentals between Supercom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Supercom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Supercom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Supercom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Supercom to competition |
| Fundamentals | Supercom | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0072 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 50.84 M | 16.62 B |
| Shares Outstanding | 1.97 M | 571.82 M |
| Shares Owned By Insiders | 9.00 % | 10.09 % |
| Shares Owned By Institutions | 1.33 % | 39.21 % |
| Number Of Shares Shorted | 50.66 K | 4.71 M |
| Price To Earning | (2.67) X | 28.72 X |
| Price To Book | 1.86 X | 9.51 X |
| Price To Sales | 0.96 X | 11.42 X |
| Revenue | 26.57 M | 9.43 B |
| Gross Profit | 6.39 M | 27.38 B |
| EBITDA | 1.47 M | 3.9 B |
| Net Income | (4.02 M) | 570.98 M |
| Cash And Equivalents | 2.91 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 35.35 M | 5.32 B |
| Debt To Equity | 8.91 % | 48.70 % |
| Current Ratio | 5.22 X | 2.16 X |
| Book Value Per Share | 7.00 X | 1.93 K |
| Cash Flow From Operations | (2.37 M) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | 21.93 X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 121 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 7.57 M | 19.03 B |
| Total Asset | 44.75 M | 29.47 B |
| Retained Earnings | (106.95 M) | 9.33 B |
| Working Capital | 23.06 M | 1.48 B |
| Current Asset | 48.08 M | 9.34 B |
Supercom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Supercom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Supercom Buy or Sell Advice
When is the right time to buy or sell Supercom? Buying financial instruments such as Supercom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Supercom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Supercom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.
Quarterly Earnings Growth 2.104 | Earnings Share 21.93 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
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.