Radcom Stock Analysis

Radcom Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Radcom had not issued any dividends in recent years. The entity had 1:4 split on the 16th of June 2008. RADCOM Ltd. provides 5G ready cloud-native network intelligence and service assurance solutions for telecom operators or communication service providers . RADCOM Ltd. was incorporated in 1985 and is headquartered in Tel Aviv, Israel. Radcom operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 278 people. To find out more about Radcom contact the company at 972 3 645 5055 or learn more at https://www.radcom.com.

Radcom Investment Alerts

Radcom Upcoming and Recent Events

Radcom Largest EPS Surprises

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Radcom Environmental, Social, and Governance (ESG) Scores

Radcom Thematic Classifications

Radcom Stock Institutional Investors

Note, although Radcom's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Radcom Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 192.97 M.

Radcom Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Radcom has return on total asset (ROA) of 0.0162 % which means that it generated a profit of $0.0162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0782 %, meaning that it created $0.0782 on every $100 dollars invested by stockholders. Radcom's management efficiency ratios could be used to measure how well Radcom manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Radcom's Return On Tangible Assets are very stable compared to the past year. As of the 19th of March 2025, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop (0.01). At this time, Radcom's Return On Assets are very stable compared to the past year. As of the 19th of March 2025, Asset Turnover is likely to grow to 0.79, while Intangible Assets are likely to drop about 1.9 M.

Technical Drivers

As of the 19th of March, Radcom holds the Risk Adjusted Performance of 0.0412, semi deviation of 3.11, and Coefficient Of Variation of 2619.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radcom, as well as the relationship between them. Please check Radcom variance, as well as the relationship between the maximum drawdown and semi variance to decide if Radcom is priced some-what accurately, providing market reflects its current price of 11.99 per share. Given that Radcom has jensen alpha of 0.1411, we recommend you to check out Radcom's recent market performance to make sure the company can sustain itself at a future point.

Radcom Price Movement Analysis

Radcom Outstanding Bonds

Radcom Predictive Daily Indicators

Radcom Corporate Filings

Radcom Forecast Models

Radcom's time-series forecasting models are one of many Radcom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Radcom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Radcom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Radcom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Radcom. By using and applying Radcom Stock analysis, traders can create a robust methodology for identifying Radcom entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Radcom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Radcom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Radcom stock analysis indicators help investors 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 understating and applying Radcom stock analysis, traders can identify Radcom position entry and exit signals to maximize returns.

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.

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.