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SRTS vs. SPCB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SRTS and SPCB is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

SRTS vs. SPCB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sensus Healthcare, Inc. (SRTS) and SuperCom Ltd. (SPCB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SRTS:

48.13%

SPCB:

129.99%

Max Drawdown

SRTS:

-0.47%

SPCB:

-99.98%

Current Drawdown

SRTS:

0.00%

SPCB:

-99.95%

Fundamentals

Market Cap

SRTS:

$74.06M

SPCB:

$28.18M

EPS

SRTS:

$0.41

SPCB:

$0.38

PE Ratio

SRTS:

10.95

SPCB:

18.08

PEG Ratio

SRTS:

0.00

SPCB:

0.00

PS Ratio

SRTS:

1.77

SPCB:

1.02

PB Ratio

SRTS:

1.33

SPCB:

2.41

Total Revenue (TTM)

SRTS:

$31.14M

SPCB:

$14.46M

Gross Profit (TTM)

SRTS:

$17.77M

SPCB:

$6.90M

EBITDA (TTM)

SRTS:

$5.34M

SPCB:

$1.95M

Returns By Period


SRTS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPCB

YTD

42.53%

1M

12.99%

6M

95.17%

1Y

75.61%

5Y*

-52.77%

10Y*

-44.37%

*Annualized

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Risk-Adjusted Performance

SRTS vs. SPCB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SRTS
The Risk-Adjusted Performance Rank of SRTS is 6363
Overall Rank
The Sharpe Ratio Rank of SRTS is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SRTS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of SRTS is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SRTS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of SRTS is 6161
Martin Ratio Rank

SPCB
The Risk-Adjusted Performance Rank of SPCB is 7676
Overall Rank
The Sharpe Ratio Rank of SPCB is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of SPCB is 8484
Sortino Ratio Rank
The Omega Ratio Rank of SPCB is 7878
Omega Ratio Rank
The Calmar Ratio Rank of SPCB is 7575
Calmar Ratio Rank
The Martin Ratio Rank of SPCB is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SRTS vs. SPCB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sensus Healthcare, Inc. (SRTS) and SuperCom Ltd. (SPCB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

SRTS vs. SPCB - Dividend Comparison

Neither SRTS nor SPCB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SRTS vs. SPCB - Drawdown Comparison

The maximum SRTS drawdown since its inception was -0.47%, smaller than the maximum SPCB drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for SRTS and SPCB. For additional features, visit the drawdowns tool.


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Volatility

SRTS vs. SPCB - Volatility Comparison


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Financials

SRTS vs. SPCB - Financials Comparison

This section allows you to compare key financial metrics between Sensus Healthcare, Inc. and SuperCom Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00M4.00M6.00M8.00M10.00M12.00M14.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
13.07M
6.91M
(SRTS) Total Revenue
(SPCB) Total Revenue
Values in USD except per share items