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SPCB
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$6.26
Change
-$0.68 (-9.80%)
Capitalization
1.11M

SPCB SuperCom Ltd Forecast, Technical & Fundamental Analysis

SuperCom Ltd is an Israel-based provider of traditional and digital identity solutions, providing safety, identification, tracking, and security products to governments and organizations... Show more

SPCB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SPCB with price predictions
Apr 02, 2025

SPCB's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for SPCB turned positive on March 21, 2025. Looking at past instances where SPCB's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SPCB's RSI Oscillator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPCB advanced for three days, in of 212 cases, the price rose further within the following month. The odds of a continued upward trend are .

SPCB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SPCB as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

SPCB moved below its 50-day moving average on February 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SPCB crossed bearishly below the 50-day moving average on March 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPCB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SPCB entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SPCB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.325) is normal, around the industry mean (28.718). P/E Ratio (0.000) is within average values for comparable stocks, (86.973). SPCB's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.746). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (0.029) is also within normal values, averaging (12.393).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SPCB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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SPCB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SPCB is expected to report earnings to fall 335.29% to -40 cents per share on April 23

SuperCom Ltd SPCB Stock Earnings Reports
Q4'24
Est.
$-0.40
Q3'24
Beat
by $0.57
Q2'24
Beat
by $0.12
Q1'24
Beat
by $0.11
Q4'23
Beat
by $0.30
The last earnings report on November 14 showed earnings per share of 17 cents, beating the estimate of -40 cents. With 85.00K shares outstanding, the current market capitalization sits at 1.11M.
A.I. Advisor
published General Information

General Information

a providesr of radio frequency identification management solutions

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Electronic Equipment Or Instruments
Address
3 Rothschild Street
Phone
+972 98890880
Employees
122
Web
https://www.supercom.com
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SPCB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPCB has been loosely correlated with SNT. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SPCB jumps, then SNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPCB
1D Price
Change %
SPCB100%
-9.80%
SNT - SPCB
48%
Loosely correlated
-5.64%
AERT - SPCB
30%
Poorly correlated
+12.92%
EFX - SPCB
26%
Poorly correlated
-6.37%
COUR - SPCB
24%
Poorly correlated
-6.07%
OMEX - SPCB
23%
Poorly correlated
-6.27%
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