Radcom Stock Price on November 5, 2024
| RDCM Stock | USD 11.95 0.10 0.84% |
Below is the normalized historical share price chart for Radcom extending back to September 24, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Radcom stands at 11.95, as last reported on the 29th of November, with the highest price reaching 12.23 and the lowest price hitting 11.93 during the day.
If you're considering investing in Radcom Stock, it is important to understand the factors that can impact its price. Radcom appears to be somewhat reliable, given 3 months investment horizon. Radcom maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Radcom, which you can use to evaluate the volatility of the company. Please evaluate Radcom's Risk Adjusted Performance of 0.0729, coefficient of variation of 1175.35, and Semi Deviation of 3.15 to confirm if our risk estimates are consistent with your expectations.
At this time, Radcom's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 112.9 M, while Other Stockholder Equity is likely to drop about 87.3 M. . At this time, Radcom's Price Fair Value is very stable compared to the past year. Radcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 1997 | 200 Day MA 9.9956 | 50 Day MA 10.6972 | Beta 0.859 |
Radcom |
Sharpe Ratio = 0.1095
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Radcom is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Radcom by adding it to a well-diversified portfolio.
Price Book 2.0129 | Enterprise Value Ebitda 30.0928 | Price Sales 3.3065 | Shares Float 8.7 M | Wall Street Target Price 16 |
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Radcom Valuation on November 5, 2024
It is possible to determine the worth of Radcom on a given historical date. On November 5, 2024 Radcom was worth 10.45 at the beginning of the trading date compared to the closed value of 10.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Radcom stock. Still, in general, we apply an absolute valuation method to find Radcom's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radcom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Radcom's related companies.
| Open | High | Low | Close | Volume | |
| 10.82 | 10.85 | 10.38 | 10.63 | 47,961 | |
11/05/2024 | 10.45 | 10.74 | 10.23 | 10.67 | 38,505 |
| 10.65 | 10.65 | 10.34 | 10.54 | 47,679 |
| Backtest Radcom | | | Radcom History | | | Radcom Valuation | Previous | Next |
Radcom Trading Date Momentum on November 5, 2024
| On November 06 2024 Radcom was traded for 10.54 at the closing time. The top price for the day was 10.65 and the lowest listed price was 10.34 . The trading volume for the day was 47.7 K. The trading history from November 6, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.22% . The trading delta at closing time against the current closing price is 2.62% . |
Radcom Fundamentals Correlations and Trends
By evaluating Radcom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Radcom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Radcom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Radcom Stock history
Radcom investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Radcom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Radcom will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Radcom stock prices may prove useful in developing a viable investing in Radcom
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.3 M | 7.9 M | |
| Net Loss | -2 M | -2.1 M |
Radcom Quarterly Net Working Capital |
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Radcom Stock Technical Analysis
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.
Price Boundaries
Radcom Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Radcom cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Radcom November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Radcom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Radcom shares will generate the highest return on investment. By undertsting and applying Radcom stock market strength indicators, traders can identify Radcom entry and exit signals to maximize returns
Radcom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Radcom's price direction in advance. Along with the technical and fundamental analysis of Radcom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Radcom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | 0.2299 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 0.7614 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radcom. 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. To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Communications Equipment 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 Radcom. If investors know Radcom 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 Radcom 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 1.187 | Earnings Share 0.46 | Revenue Per Share 3.652 | Quarterly Revenue Growth 0.196 | Return On Assets 0.0043 |
The market value of Radcom is measured differently than its book value, which is the value of Radcom that is recorded on the company's balance sheet. Investors also form their own opinion of Radcom's value that differs from its market value or its book value, called intrinsic value, which is Radcom'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 Radcom's market value can be influenced by many factors that don't directly affect Radcom'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 Radcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radcom'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.