Radcom Net Income vs. Number Of Shares Shorted
| RDCM Stock | USD 10.68 -0.15 -1.39% |
Net Income | First Reported 1997-03-31 | Previous Quarter 3.5 M | Current Value 3.6 M | Quarterly Volatility 1.4 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.7595 |
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Profitability metrics here describe how Radcom converts revenue and assets into earnings and performance context.
Your Equity Center. Macro event markers
Quarterly Earnings Growth 0.513 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
Understanding Radcom includes distinguishing between market value and book value, where book value reflects Radcom's accounting equity. Radcom's market capitalization is 175.21 M. A P/B ratio of 1.56 indicates the market values Radcom above its accounting book value. Enterprise value stands at 70.82 M. Value and price for Radcom are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for Radcom differs from its quoted price, since each reflects a different lens. For Radcom, key inputs include a P/E ratio of 28.2, a P/B ratio of 1.56, a profit margin of 16.77%, and ROE of 11.43%. Radcom market price reflects the current exchange level formed by active bids and offers.
Radcom Number Of Shares Shorted vs. Net Income Fundamental Analysis
Peer multiple analysis evaluates Radcom's pricing efficiency within its industry. Radcom takes the leading position in net income compared to key competitors. It also takes the leading position in number of shares shorted compared to key competitors producing 0.01 in Number Of Shares Shorted for each unit of Net Income. The spread between Net Income and Number Of Shares Shorted for Radcom sits at 97.33 . Net Income is evolving in line with broader financial reporting trends. Year-ago financials show Radcom with Net Income of 11.99 Million. Earnings-based multiples benchmark Radcom's market valuation.Radcom Number Of Shares Shorted vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Radcom |
| = | 11.99 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Radcom |
| = | 123.2 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Radcom Number Of Shares Shorted Comparison
Radcom is currently under evaluation in number of shares shorted compared to key competitors.
Radcom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Radcom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Radcom will eventually generate negative long term returns. The profitability progress is the general direction of Radcom's change in net profit over the period of time. It can combine multiple indicators of Radcom, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.9 M | -3.1 M | |
| Operating Income | 8.3 M | 8.7 M | |
| Net Income | 12 M | 12.6 M | |
| Income Tax Expense | 595 K | 615.3 K | |
| Income Before Tax | 12.6 M | 13.2 M | |
| Total Other Income Expense Net | 4.3 M | 4.5 M | |
| Net Loss | -2 M | -2.1 M | |
| Net Income From Continuing Ops | 8 M | 8.4 M | |
| Interest Income | 5.4 M | 5.7 M | |
| Net Interest Income | 5.2 M | 5.4 M | |
| Change To Netincome | 3.9 M | 2.1 M | |
| Net Income Per Share | 0.71 | 0.75 | |
| Income Quality | 1.88 | 2.01 | |
| Net Income Per E B T | 0.95 | 1.00 |
Radcom Profitability Driver Comparison
Understanding Radcom's profitability drivers is essential for assessing the sustainability of its earnings. Unexpected events such as tax policy changes, commodity price shocks, or economic downturns can materially alter the profit outlook and affect long-term investment returns.
Earnings per Share Projection vs Actual
Use Radcom in pair-trading
Pair analysis around Radcom matters because it can turn one security idea into a more market-neutral structure. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
Radcom Pair Trading
Radcom Pair Trading Analysis
Correlation analysis helps investors find suitable substitutes for Radcom during tax-loss harvesting periods. Selling Radcom at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of Radcom against other instruments helps investors understand portfolio diversification. A correlation near zero implies that Radcom provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Use Correlation analysis and pair trading evaluation for Radcom to review hedging context. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your Radcom position
At 175.21 Million in the Telecom Services space, Radcom smaller-cap profile gives investors a structured starting point for building sector-aligned themes. For Radcom in Telecom Services, the theme workflow defines the investment thesis first, then optimizes which Communication Services assets best express that view at the smaller-cap level.
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Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 39 constituents at this time.
The Heavy Metals Theme can be deployed as a buy-and-hold allocation or traded actively around individual position volatility.
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More Resources for Radcom Stock Analysis
Reviewing Radcom commonly begins with financial statements and performance trends. Ratio analysis helps investors evaluate Radcom Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for Radcom Stock:Your Equity Center. For more information on how to buy Radcom Stock please use our How to Buy Radcom Stock guide.Radcom at P/E 28.2 and ROE 11.43% (175.21 Million market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. That valuation within Communication Services invites comparison with Telecom Services peers using the tools below to judge whether the multiple is justified. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Projecting Radcom's profitability starts with historical financial statements. Core statements include the income statement, balance sheet, and cash-flow statement.