Radcom EBITDA vs. Number Of Shares Shorted

RDCM Stock  USD 12.40  0.51  4.29%   
Taking into consideration Radcom's profitability measurements, Radcom is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Radcom's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
16 K
Current Value
16.8 K
Quarterly Volatility
2.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Radcom's Days Sales Outstanding is very stable compared to the past year. As of the 5th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.13, while EV To Sales is likely to drop 1.80. At this time, Radcom's Income Quality is very stable compared to the past year. As of the 5th of December 2024, Net Income Per E B T is likely to grow to 1.00, while Operating Income is likely to drop (695.1 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.7331
Way Down
Very volatile
For Radcom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Radcom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Radcom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Radcom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Radcom over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.
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.

Radcom Number Of Shares Shorted vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Radcom's current stock value. Our valuation model uses many indicators to compare Radcom value to that of its competitors to determine the firm's financial worth.
Radcom is currently regarded as top stock in ebitda category among its peers. It is rated second in number of shares shorted category among its peers making about  0.27  of Number Of Shares Shorted per EBITDA. The ratio of EBITDA to Number Of Shares Shorted for Radcom is roughly  3.68 . At this time, Radcom's EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Radcom by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Radcom Number Of Shares Shorted vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Radcom

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
16 K
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Radcom

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
4.35 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Radcom Number Of Shares Shorted Comparison

Radcom is currently under evaluation in number of shares shorted category among its peers.

Radcom Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Radcom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Radcom will eventually generate negative long term returns. The profitability progress is the general direction of Radcom's change in net profit over the period of time. It can combine multiple indicators of Radcom, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3 M-3.2 M
Operating Income-662 K-695.1 K
Net Income3.7 M3.9 M
Income Tax Expense182 K172.9 K
Income Before Tax3.9 M4.1 M
Total Other Income Expense Net4.6 M4.8 M
Net Loss-2 M-2.1 M
Net Income From Continuing Ops1.1 M1.1 M
Interest IncomeM1.1 M
Net Interest Income3.8 MM
Change To Netincome3.9 M2.1 M
Net Income Per Share 0.25  0.26 
Income Quality 1.27  2.01 
Net Income Per E B T 0.95  1.00 

Radcom Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Radcom. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Radcom position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Radcom's important profitability drivers and their relationship over time.

Use Radcom in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Radcom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Radcom will appreciate offsetting losses from the drop in the long position's value.

Radcom Pair Trading

Radcom Pair Trading Analysis

The ability to find closely correlated positions to Radcom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Radcom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Radcom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Radcom to buy it.
The correlation of Radcom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Radcom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Radcom moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Radcom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Radcom position

In addition to having Radcom 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.

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When determining whether Radcom is a strong investment it is important to analyze Radcom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Radcom's future performance. For an informed investment choice regarding Radcom Stock, refer to the following important reports:
Check out Your Equity Center.
To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project Radcom's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Radcom at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Radcom's income statement, its balance sheet, and the statement of cash flows.
Potential Radcom investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Radcom investors may work on each financial statement separately, they are all related. The changes in Radcom's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Radcom's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.