Supercom Stock Price Prediction
| SPCB Stock | USD 3.66 0.18 5.17% |
Oversold Vs Overbought
53
Oversold | Overbought |
Quarterly Earnings Growth 2.104 | EPS Estimate Next Quarter (0.01) | EPS Estimate Current Year 0.8 | Wall Street Target Price 12 | EPS Estimate Current Quarter (0.03) |
Using Supercom hype-based prediction, you can estimate the value of Supercom from the perspective of Supercom response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Supercom to buy its stock at a price that has no basis in reality. In that case, they are not buying Supercom because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Supercom after-hype prediction price | USD 3.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Supercom |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Supercom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Supercom After-Hype Price Prediction Density Analysis
As far as predicting the price of Supercom at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Supercom or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Supercom, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Supercom Estimiated After-Hype Price Volatility
In the context of predicting Supercom's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Supercom's historical news coverage. Supercom's after-hype downside and upside margins for the prediction period are 0.18 and 8.46, respectively. We have considered Supercom's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Supercom is unstable at this time. Analysis and calculation of next after-hype price of Supercom is based on 3 months time horizon.
Supercom Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Supercom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Supercom backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Supercom, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.49 | 4.82 | 0.02 | 0.46 | 4 Events / Month | 6 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.66 | 3.64 | 0.55 |
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Supercom Hype Timeline
Supercom is at this time traded for 3.66. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.46. Supercom is forecasted to decline in value after the next headline, with the price expected to drop to 3.64. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.55%, whereas the daily expected return is at this time at 0.49%. The volatility of related hype on Supercom is about 517.24%, with the expected price after the next announcement by competition of 4.12. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supercom recorded earning per share (EPS) of 21.93. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 22nd of August 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days. Check out Supercom Basic Forecasting Models to cross-verify your projections.Supercom Related Hype Analysis
Having access to credible news sources related to Supercom's direct competition is more important than ever and may enhance your ability to predict Supercom's future price movements. Getting to know how Supercom's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Supercom may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DM | Desktop Metal | 0.01 | 10 per month | 2.45 | (0.04) | 2.86 | (4.44) | 23.02 | |
| FN | Fabrinet | 0.62 | 8 per month | 0.00 | (0.04) | 4.68 | (6.81) | 16.19 | |
| KN | Knowles Cor | (0.08) | 9 per month | 1.70 | (0) | 2.56 | (3.10) | 12.11 | |
| UI | Ubiquiti Networks | 6.93 | 10 per month | 1.09 | 0.27 | 3.63 | (2.33) | 23.21 | |
| AMPGW | AmpliTech Group | (0.01) | 4 per month | 13.69 | 0.08 | 33.33 | (33.88) | 200.55 | |
| VIAV | Viavi Solutions | (0.24) | 8 per month | 1.66 | 0.05 | 3.02 | (2.84) | 9.95 | |
| VISL | Vislink Technologies | 0.22 | 6 per month | 0.00 | (0.11) | 5.34 | (6.25) | 43.95 | |
| VRME | VerifyMe | 0.01 | 4 per month | 0.00 | (0.13) | 7.09 | (11.43) | 23.66 |
Supercom Additional Predictive Modules
Most predictive techniques to examine Supercom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Supercom using various technical indicators. When you analyze Supercom charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Supercom Predictive Indicators
The successful prediction of Supercom stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Supercom, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Supercom based on analysis of Supercom hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Supercom's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Supercom's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.35 | 8.89 | 8.68 | 9.12 | Days Of Inventory On Hand | 214.38 | 110.56 | 55.89 | 53.09 |
Story Coverage note for Supercom
The number of cover stories for Supercom depends on current market conditions and Supercom's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Supercom is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Supercom's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Supercom Short Properties
Supercom's future price predictability will typically decrease when Supercom's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Supercom often depends not only on the future outlook of the 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 Outstanding | 6.8 M | |
| Cash And Short Term Investments | 5.2 M |
Complementary Tools for Supercom Stock analysis
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.
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