Radcom Stock Performance
| RDCM Stock | USD 11.82 0.23 1.98% |
Radcom has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.0876, which implies not very significant fluctuations relative to the market. As returns on the market increase, Radcom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Radcom is expected to be smaller as well. Radcom right now holds a risk of 3.84%. Please check Radcom skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Radcom will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Radcom are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Radcom is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.79 | Five Day Return 1.33 | Year To Date Return 4.2 | Ten Year Return 25.91 | All Time Return (72.39) |
Last Split Factor 1:4 | Last Split Date 2008-06-16 |
1 | Ansys Cognata Partner for ADASAV Sensor Testing on Microsoft Azure | 01/03/2025 |
2 | RADCOM Wins Fierce Network Innovation Award for Best Network Test Measurement Solution | 01/29/2025 |
3 | Radcom Ltd Q4 2024 Earnings Report Preview What To Look For | 02/11/2025 |
4 | Radcom Non-GAAP EPS of 0.23 beats by 0.03, revenue of 16.3M beats by 0.89M | 02/12/2025 |
5 | With EPS Growth And More, RADCOM Makes An Interesting Case | 02/14/2025 |
6 | Radcom Ltd Q4 2024 Earnings Call Highlights Record Growth and Strategic Partnerships ... | 02/21/2025 |
7 | Selling RADCOM Shares at a Lower Price Than Current Market Value May Have Been a Costly Mistake for Insiders | 02/28/2025 |
8 | RADCOM NVDA Create AI-Driven Analytics Tool Will RDCM Stock Gain | 03/03/2025 |
9 | Analysts Downgrades for March 7th | 03/07/2025 |
10 | NETGEAR Stock Rallies 51 percent in a Year Will This Uptrend Last | 03/11/2025 |
| Begin Period Cash Flow | 9.5 M |
Radcom |
Radcom Relative Risk vs. Return Landscape
If you would invest 1,197 in Radcom on December 17, 2024 and sell it today you would lose (15.00) from holding Radcom or give up 1.25% of portfolio value over 90 days. Radcom is currently generating 0.05% in daily expected returns and assumes 3.8364% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Radcom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Radcom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radcom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radcom, and traders can use it to determine the average amount a Radcom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.013
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| Negative Returns | RDCM |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Radcom is performing at about 1% 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.
Radcom Fundamentals Growth
Radcom Stock prices reflect investors' perceptions of the future prospects and financial health of Radcom, and Radcom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Radcom Stock performance.
| Return On Equity | 0.0782 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 97.25 M | ||||
| Shares Outstanding | 15.88 M | ||||
| Price To Earning | 28.20 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 51.6 M | ||||
| Gross Profit | 45.26 M | ||||
| EBITDA | 16 K | ||||
| Net Income | 3.71 M | ||||
| Cash And Equivalents | 73.06 M | ||||
| Cash Per Share | 5.05 X | ||||
| Total Debt | 1.62 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.87 X | ||||
| Book Value Per Share | 6.03 X | ||||
| Cash Flow From Operations | 4.71 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Market Capitalization | 187.72 M | ||||
| Total Asset | 107.53 M | ||||
| Retained Earnings | (69.91 M) | ||||
| Working Capital | 68.66 M | ||||
| Current Asset | 16.06 M | ||||
| Current Liabilities | 6.42 M | ||||
About Radcom Performance
By examining Radcom's fundamental ratios, stakeholders can obtain critical insights into Radcom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Radcom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.50 | 7.12 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Radcom performance evaluation
Checking the ongoing alerts about Radcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radcom had very high historical volatility over the last 90 days | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: NETGEAR Stock Rallies 51 percent in a Year Will This Uptrend Last |
- Analyzing Radcom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Radcom's stock is overvalued or undervalued compared to its peers.
- Examining Radcom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Radcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radcom's stock. These opinions can provide insight into Radcom's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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 (0.16) | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth 0.161 | Return On Assets |
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.