SuperCom Ltd. (SPCB)

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SuperCom Ltd. (SPCB) is up 32.0% since the beginning of the year. At $12 per share, SPCB is trading 11.9% below its 52-week high of $14. Investors who bought $1,000 worth of SPCB shares 5 years ago would now be looking at an investment worth $46.

SuperCom Ltd. (SPCB) has returned 32.04% so far this year and 26.99% over the past 12 months. Over the last ten years, SPCB has returned -34.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Feb 17, 2005, SPCB's average daily return is +0.41%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.

Historically, 38% of months were positive and 62% were negative. The best month was Mar 2013 with a return of +300.0%, while the worst month was May 2011 at -69.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SPCB closed higher 34% of trading days. The best single day was Apr 20, 2012 with a return of +275.0%, while the worst single day was Apr 19, 2012 at -75.0%.

SuperCom Ltd. has an annualized alpha of 166.63%, beta of 0.38, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 18, 2005.

• This stock participated in 162.45% of S&P 500 Index downside but only -3.50% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.38 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SPCB ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for SuperCom Ltd. (SPCB) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SuperCom Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SuperCom Ltd. was 99.98%, occurring on Aug 30, 2024. The portfolio has not yet recovered.

The current SuperCom Ltd. drawdown is 99.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SuperCom Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how SuperCom Ltd. is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.