Radcom Stock Price on October 11, 2024

RDCM Stock  USD 11.66  0.25  2.10%   
Below is the normalized historical share price chart for Radcom extending back to September 24, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Radcom stands at 11.66, as last reported on the 14th of December 2024, with the highest price reaching 11.98 and the lowest price hitting 11.50 during the day.
IPO Date
24th of September 1997
200 Day MA
10.1003
50 Day MA
11.0656
Beta
0.859
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Radcom Stock, it is important to understand the factors that can impact its price. Radcom appears to be somewhat reliable, given 3 months investment horizon. Radcom maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Radcom, which you can use to evaluate the volatility of the company. Please evaluate Radcom's Semi Deviation of 3.62, risk adjusted performance of 0.0861, and Coefficient Of Variation of 927.48 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Radcom's Total Stockholder Equity is very stable compared to the past year. As of the 14th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 112.9 M, while Other Stockholder Equity is likely to drop about 87.3 M. . At this time, Radcom's Price Fair Value is very stable compared to the past year. Radcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1086

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Estimated Market Risk

 3.61
  actual daily
32
68% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Radcom is performing at about 8% 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.
Price Book
2.0515
Enterprise Value Ebitda
31.2063
Price Sales
3.3954
Shares Float
8.7 M
Wall Street Target Price
16

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Radcom Valuation on October 11, 2024

It is possible to determine the worth of Radcom on a given historical date. On October 11, 2024 Radcom was worth 10.32 at the beginning of the trading date compared to the closed value of 10.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Radcom stock. Still, in general, we apply an absolute valuation method to find Radcom's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radcom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Radcom's related companies.
 Open High Low Close Volume
  11.02    11.02    10.38    10.38    27,233  
10/11/2024
  10.32    10.72    10.32    10.62    11,428  
  10.51    10.86    10.38    10.52    19,542  
Backtest Radcom  |  Radcom History  |  Radcom Valuation   PreviousNext  
Open Value
10.32
10.62
Closing Value
21.14
Upside

Radcom Trading Date Momentum on October 11, 2024

On October 14 2024 Radcom was traded for  10.52  at the closing time. The top price for the day was 10.86  and the lowest listed price was  10.38 . The trading volume for the day was 19.5 K. The trading history from October 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.94% . The trading delta at closing time against the current closing price is 0.75% .

Radcom Fundamentals Correlations and Trends

By evaluating Radcom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Radcom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Radcom financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Radcom Stock history

Radcom investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Radcom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Radcom will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Radcom stock prices may prove useful in developing a viable investing in Radcom
Last ReportedProjected for Next Year
Common Stock Shares Outstanding15.3 M7.9 M
Net Loss-2 M-2.1 M

Radcom Quarterly Net Working Capital

86.35 Million

Radcom Stock Technical Analysis

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.
A focus of Radcom technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Radcom trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Radcom Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Radcom cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Radcom December 14, 2024 Market Strength

Market strength 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 undertsting and applying Radcom stock market strength indicators, traders can identify Radcom entry and exit signals to maximize returns

Radcom Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Radcom's price direction in advance. Along with the technical and fundamental analysis of Radcom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Radcom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
0.45
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.