Take off with SuperCom Ltd. (SPCB): Get ready for trading

SuperCom Ltd. (NASDAQ: SPCB) stock fell -18.30% on Wednesday to $1.83 against a previous-day closing price of $2.24. With 0.54 million shares changed hands, the volume of the stock remained heavier than its average volume of 0.25 million shares. During the session, the Security & Protection Services company that operates in wider Industrials sector, reached to the highest price of $1.9500 whereas the lowest price it dropped to was $1.7300. The 52-week range on SPCB shows that it touched its highest point at $8.40 and its lowest point at $2.11 during that stretch. It currently has a 1-year price target of $1.00. Beta for the stock currently stands at 0.34.

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Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of SPCB was down-trending over the past week, with a drop of -21.96%, but this was down by -30.89% over a month. Three-month performance dropped to -46.18% while six-month performance fell -45.70%. The stock lost -73.82% in the past year, while it has lost -67.03% so far this year. A look at the trailing 12-month EPS for SPCB yields -0.32 with Next year EPS estimates of -0.09. For the next quarter, that number is -0.03. This implies an EPS growth rate of 14.50% for this year and -50.00% for next year.

Float and Shares Shorts:

At present, 35.77 million SPCB shares are outstanding with a float of 28.67 million shares on hand for trading. On Oct 30, 2022, short shares totaled 1.15 million, which was 3.16% higher than short shares on Sep 29, 2022. In addition to Mr. Barak Trabelsi as the firm’s COO & CTO, Mr. Gil Alfi serves as its VP of Sales at Safend Ltd.

Institutional Ownership:

Through their ownership of 5.37% of SPCB’s outstanding shares, institutional investors have minority control over the company. Other institutions hold 2.15% of SPCB, in contrast to 0.03% held by mutual funds. Shares owned by individuals account for –. As the largest shareholder in SPCB with 0.77% of the stake, G1 Execution Services LLC holds 241,532 shares worth 241,532. A second-largest stockholder of SPCB, Lehman & Derafelo Financial Resou, holds 136,748 shares, controlling over 0.44% of the firm’s shares. Venture Visionary Partners LLC is the third largest shareholder in SPCB, holding 99,400 shares or 0.32% stake.

An Overview of Recent Financials:

Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on Sep 29, 2022, SPCB reported revenue of $3.22M and operating income of -$1.76M. Over the past year, revenue came in at $12.41M while operating income stood at -$9.52M. It generated -$2.81M net income for the quarter, which came to -$13.03M over the last twelve months. The EBITDA in the recently reported quarter was -$1.76M and diluted EPS was -$0.75. EBITDA for the full year was -$6.30M.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for SPCB since 1 analysts follow the stock currently. There are 1 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 0 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With SPCB analysts setting a high price target of $10.00 and a low target of $10.00, the average target price over the next 12 months is $10.00. Based on these targets, SPCB could surge 446.45% to reach the target high and rise by 446.45% to reach the target low. Reaching the average price target will result in a growth of 446.45% from current levels.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. SPCB will report FY 2022 earnings on 05/15/2023. Analysts have provided yearly estimates in a range of -$0.60 being high and -$0.60 being low. For SPCB, this leads to a yearly average estimate of -$0.60. The earnings surprise of a firm occurs when the actual results change from the consensus earnings estimate. SuperCom Ltd. surprised analysts by $0.40 when it reported -$0.20 EPS against a consensus estimate of -$0.60. Based on analyst estimates, the high estimate for the next quarter is -$0.30 and the low estimate is -$0.30. The average estimate for the next quarter is thus -$0.30.

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