Radcom Stock Alpha and Beta Analysis
| RDCM Stock | USD 11.82 0.23 1.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Radcom. It also helps investors analyze the systematic and unsystematic risks associated with investing in Radcom over a specified time horizon. Remember, high Radcom's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Radcom's market risk premium analysis include:
Beta (0.03) | Alpha (0.01) | Risk 3.87 | Sharpe Ratio 0.019 | Expected Return 0.0734 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Radcom |
Radcom Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Radcom market risk premium is the additional return an investor will receive from holding Radcom long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Radcom. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Radcom's performance over market.| α | -0.01 | β | -0.03 |
Radcom expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Radcom's Buy-and-hold return. Our buy-and-hold chart shows how Radcom performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Radcom Market Price Analysis
Market price analysis 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 understating and applying Radcom stock market price indicators, traders can identify Radcom position entry and exit signals to maximize returns.
Radcom Return and Market Media
The median price of Radcom for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 12.34 with a coefficient of variation of 7.87. The daily time series for the period is distributed with a sample standard deviation of 1.0, arithmetic mean of 12.65, and mean deviation of 0.82. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 |
About Radcom Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Radcom or other stocks. Alpha measures the amount that position in Radcom has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 91.62 | 94.87 | 85.38 | 97.08 | PTB Ratio | 2.18 | 1.48 | 1.33 | 2.5 |
Radcom Upcoming Company Events
As portrayed in its financial statements, the presentation of Radcom's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Radcom's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Radcom's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Radcom. Please utilize our Beneish M Score to check the likelihood of Radcom's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Radcom Backtesting, Radcom Valuation, Radcom Correlation, Radcom Hype Analysis, Radcom Volatility, Radcom History and analyze Radcom Performance. To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.