The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 4.78, which is lower than the Communications & Networking industry's average of 7.24. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 17.66M, representing a year-over-year increase of 19.30%, while its net profit experienced a year-over-year increase of 42.82%.
The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is 23.90, which is 50.14% below the recent high of 35.88 and 8.97% above the recent low of 21.76.
The company’s current earnings forecast score is 9.00, which is higher than the Communications & Networking industry's average of 7.61. The average price target for Radcom Ltd is 18.00, with a high of 18.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.05, which is higher than the Communications & Networking industry's average of 8.24. Sideways: Currently, the stock price is trading between the resistance level at 14.98 and the support level at 12.89, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 68.85%, representing a quarter-over-quarter decrease of 6.95%. The largest institutional shareholder is James Simons, holding a total of 175.73K shares, representing 1.10% of shares outstanding, with 26.76% decrease in holdings.
The company’s current risk assessment score is 5.03, which is higher than the Communications & Networking industry's average of 4.20. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
