SuperCom Ltd. (NASDAQ:SPCB) went down by -6.75% from its latest closing price compared to the recent 1-year high of $3.09. The company’s stock price has collected -4.83% of loss in the last five trading sessions. Press Release reported on 04/30/21 that SuperCom Reports Full Year 2020 Financial Results
Is It Worth Investing in SuperCom Ltd. (NASDAQ :SPCB) Right Now?
Plus, the 36-month beta value for SPCB is at 0.43. Opinions of the stock are interesting as 0 analysts out of 1 who provided ratings for SuperCom Ltd. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $2.50. SPCB currently public float of 14.21M and currently shorts hold a 5.86% ratio of that float. Today, the average trading volume of SPCB was 5.33M shares.
SPCB’s Market Performance
SPCB stocks went down by -4.83% for the week, with a monthly drop of -14.29% and a quarterly performance of 12.20%, while its annual performance rate touched 13.11%. The volatility ratio for the week stands at 7.52% while the volatility levels for the past 30 days are set at 8.19% for SuperCom Ltd.. The simple moving average for the period of the last 20 days is -6.79% for SPCB stocks with a simple moving average of 13.49% for the last 200 days.
Analysts’ Opinion of SPCB
Many brokerage firms have already submitted their reports for SPCB stocks, with H.C. Wainwright repeating the rating for SPCB by listing it as a “Buy.” The predicted price for SPCB in the upcoming period, according to H.C. Wainwright is $6 based on the research report published on December 04th of the previous year 2017.
Singular Research, on the other hand, stated in their research note that they expect to see SPCB reach a price target of $13.25. The rating they have provided for SPCB stocks is “Buy” according to the report published on March 31st, 2015.
Imperial Capital gave a rating of “Outperform” to SPCB, setting the target price at $14 in the report published on August 22nd of the previous year.
SPCB Trading at -8.89% from the 50-Day Moving Average
After a stumble in the market that brought SPCB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.34% of loss for the given period.
Volatility was left at 8.19%, however, over the last 30 days, the volatility rate increased by 7.52%, as shares sank -17.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.75% lower at present.
During the last 5 trading sessions, SPCB fell by -4.83%, which changed the moving average for the period of 200-days by +2.22% in comparison to the 20-day moving average, which settled at $1.4655. In addition, SuperCom Ltd. saw 33.98% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for SPCB
Current profitability levels for the company are sitting at:
- -44.83 for the present operating margin
- +37.19 for the gross margin
The net margin for SuperCom Ltd. stands at -71.93. The total capital return value is set at -31.33, while invested capital returns managed to touch -50.87.
Based on SuperCom Ltd. (SPCB), the company’s capital structure generated 49.23 points at debt to equity in total, while total debt to capital is 32.99. Total debt to assets is 21.70, with long-term debt to equity ratio resting at 49.23. Finally, the long-term debt to capital ratio is 32.99.
When we switch over and look at the enterprise to sales, we see a ratio of 1.27, with the company’s debt to enterprise value settled at 0.35. The receivables turnover for the company is 1.53 and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.90.