RDCM

RADCOM Ltd.
NasdaqCMUSDEQUITY DELAYED
Last price
10.32
▲ 0.13 (1.28%)
MARKET ·

Price

Open
10.48
Prev close
10.19
Day high
10.40
Day low
10.13
Volume
106.15K
Market cap
P/E (TTM)
52W range
9.40 – 16.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.62% -0.3%
1M
-21.64% -25.4%
3M
-29.89% -33.0%
6M
-9.47% -20.5%
YTD
-21.10% -33.4%
1Y
-18.80% -38.8%
3Y
+9.79% -64.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.25
+0.66% from price
SMA 20
10.62
-2.81% from price
SMA 50
12.35
-16.44% from price
SMA 100
13.31
-22.48% from price
SMA 200
12.85
-19.72% from price
EMA 12
10.42
-1.00% from price
EMA 26
11.12
-7.18% from price
EMA 50
11.95
-13.66% from price
RSI (14)
35.2
Neutral
MACD (12,26,9)
-0.69
Hist 0.10
ATR (14)
0.39
3.82% of price
Realised vol 30D
72.4%
Annualised
Bollinger upper
12.66
20, 2σ
Bollinger lower
8.58
20, 2σ
50 / 200 cross
Death
12.35 vs 12.85
Trend bias
Below 200
-19.72%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
72.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.0%
Peak to trough
Max drawdown 5Y
-46.9%
Peak to trough
ATR 14
0.39
3.82% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.