SuperCom Ltd. (NASDAQ:SPCB) went up by 6.06% from its latest closing price compared to the recent 1-year high of $3.09. The company’s stock price has collected 6.87% of gains in the last five trading sessions. Press Release reported on 06/07/21 that SuperCom to Present at the LD Micro Virtual Invitational Conference on June 9, 2021
Is It Worth Investing in SuperCom Ltd. (NASDAQ :SPCB) Right Now?
Plus, the 36-month beta value for SPCB is at 0.42. Opinions of the stock are interesting as 1 analysts out of 1 who provided ratings for SuperCom Ltd. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $2.00, which is $0.6 above the current price. SPCB currently public float of 15.42M and currently shorts hold a 3.91% ratio of that float. Today, the average trading volume of SPCB was 3.40M shares.
SPCB’s Market Performance
SPCB stocks went up by 6.87% for the week, with a monthly jump of 5.26% and a quarterly performance of 10.24%, while its annual performance rate touched -47.57%. The volatility ratio for the week stands at 5.75% while the volatility levels for the past 30 days are set at 6.46% for SuperCom Ltd.. The simple moving average for the period of the last 20 days is 9.14% for SPCB stocks with a simple moving average of 15.81% for the last 200 days.
Analysts’ Opinion of SPCB
H.C. Wainwright, on the other hand, stated in their research note that they expect to see SPCB reach a price target of $6. The rating they have provided for SPCB stocks is “Buy” according to the report published on December 04th, 2017.
Singular Research gave a rating of “Buy” to SPCB, setting the target price at $13.25 in the report published on March 31st of the previous year.
SPCB Trading at 0.51% 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 -54.69% of loss for the given period.
Volatility was left at 6.46%, however, over the last 30 days, the volatility rate increased by 5.75%, as shares surge +4.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.50% lower at present.
During the last 5 trading sessions, SPCB rose by +6.87%, which changed the moving average for the period of 200-days by +23.89% in comparison to the 20-day moving average, which settled at $1.2858. In addition, SuperCom Ltd. saw 35.92% 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:
- -39.08 for the present operating margin
- +47.42 for the gross margin
The net margin for SuperCom Ltd. stands at -66.84. The total capital return value is set at -18.39, while invested capital returns managed to touch -37.12.
Based on SuperCom Ltd. (SPCB), the company’s capital structure generated 450.42 points at debt to equity in total, while total debt to capital is 81.83. Total debt to assets is 54.92, with long-term debt to equity ratio resting at 303.96. Finally, the long-term debt to capital ratio is 55.22.
When we switch over and look at the enterprise to sales, we see a ratio of 3.07, with the company’s debt to enterprise value settled at 0.61. The receivables turnover for the company is 0.92 and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.27.