SuperCom Ltd (SPCB) Beta and Market Comparison: S&P500 vs SPCB

After finishing at $0.18 in the prior trading day, SuperCom Ltd (NASDAQ: SPCB) closed at $0.17, down -6.74%. In other words, the price has decreased by -$0.0120 from its previous closing price. On the day, 674023 shares were traded. SPCB stock price reached its highest trading level at $0.1912 during the session, while it also had its lowest trading level at $0.1660.

Ratios:

Our goal is to gain a better understanding of SPCB by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 7.53 and its Current Ratio is at 8.31. In the meantime, Its Debt-to-Equity ratio is 5.61 whereas as Long-Term Debt/Eq ratio is at 5.47.

On December 04, 2017, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $6.

On March 31, 2015, Singular Research started tracking the stock assigning a Buy rating and target price of $13.25.Singular Research initiated its Buy rating on March 31, 2015, with a $13.25 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SPCB now has a Market Capitalization of 1.11M and an Enterprise Value of 33.85M. Its current Enterprise Value per Revenue stands at 1.33 whereas that against EBITDA is -18.08.

Stock Price History:

The Beta on a monthly basis for SPCB is 0.28, which has changed by -88.23% over the last 52 weeks, in comparison to a change of 27.39% over the same period for the S&P500. Over the past 52 weeks, SPCB has reached a high of $1.64, while it has fallen to a 52-week low of $0.15. The 50-Day Moving Average of the stock is 0.1873, while the 200-Day Moving Average is calculated to be 0.4491.

Shares Statistics:

The stock has traded on average 1.90M shares per day over the past 3-months and 863.21k shares per day over the last 10 days, according to various share statistics. A total of 9.25M shares are outstanding, with a floating share count of 8.78M. Insiders hold about 5.08% of the company’s shares, while institutions hold 30.96% stake in the company. Shares short for SPCB as of Mar 15, 2024 were 214.15k with a Short Ratio of 0.11, compared to 850.29k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.21% and a Short% of Float of 3.56%.

Earnings Estimates

Its stock is currently analyzed by 0 different market analysts. On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0 and a low estimate of $0, while EPS last year was -$0.2. The consensus estimate for the next quarter is -$0.15, with high estimates of -$0.15 and low estimates of -$0.15.

Analysts are recommending an EPS of between $0.11 and $0.11 for the fiscal current year, implying an average EPS of $0.11. EPS for the following year is $0.05, with 1 analysts recommending between $0.05 and $0.05.

Revenue Estimates

1 analysts predict $4.6M in revenue for the current quarter. It ranges from a high estimate of $4.6M to a low estimate of $4.6M. As of the current estimate, SuperCom Ltd’s year-ago sales were $6.26M, an estimated decrease of -26.60% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $5.5M, an increase of 7.40% over than the figure of -$26.60% in the same quarter last year. There is a high estimate of $5.5M for the next quarter, whereas the lowest estimate is $5.5M.

A total of 1 analysts have provided revenue estimates for SPCB’s current fiscal year. The highest revenue estimate was $26.4M, while the lowest revenue estimate was $26.4M, resulting in an average revenue estimate of $26.4M. In the same quarter a year ago, actual revenue was $17.65M, up 49.60% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $25M in the next fiscal year. The high estimate is $25M and the low estimate is $25M. The average revenue growth estimate for next year is down -5.30% from the average revenue estimate for this year.

Most Popular

[the_ad id="945"]