Wisekey International (Switzerland) Performance
| WIHN Stock | CHF 12.32 0.66 5.08% |
The firm maintains a market beta of 0.95, which attests to possible diversification benefits within a given portfolio. Wisekey International returns are very sensitive to returns on the market. As the market goes up or down, Wisekey International is expected to follow. At this point, Wisekey International has a negative expected return of -0.9%. Please make sure to check out Wisekey International's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Wisekey International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wisekey International Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 21.8 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Wisekey |
Wisekey International Relative Risk vs. Return Landscape
If you would invest 2,345 in Wisekey International Holding on November 1, 2025 and sell it today you would lose (1,113) from holding Wisekey International Holding or give up 47.46% of portfolio value over 90 days. Wisekey International Holding is generating negative expected returns and assumes 6.3632% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Wisekey, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wisekey International Target Price Odds to finish over Current Price
The tendency of Wisekey Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.32 | 90 days | 12.32 | about 81.63 |
Based on a normal probability distribution, the odds of Wisekey International to move above the current price in 90 days from now is about 81.63 (This Wisekey International Holding probability density function shows the probability of Wisekey Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Wisekey International has a beta of 0.95. This entails Wisekey International Holding market returns are correlated to returns on the market. As the market goes up or down, Wisekey International is expected to follow. Additionally Wisekey International Holding has an alpha of 0.3246, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wisekey International Price Density |
| Price |
Predictive Modules for Wisekey International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wisekey International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wisekey International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wisekey International is not an exception. The market had few large corrections towards the Wisekey International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wisekey International Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wisekey International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 3.75 | |
Ir | Information ratio | 0.04 |
Wisekey International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wisekey International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wisekey International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wisekey International generated a negative expected return over the last 90 days | |
| Wisekey International has high historical volatility and very poor performance | |
| Wisekey International has high likelihood to experience some financial distress in the next 2 years | |
| Wisekey International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wisekey International Holding has accumulated 11.9 M in total debt with debt to equity ratio (D/E) of 796.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wisekey International has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wisekey International until it has trouble settling it off, either with new capital or with free cash flow. So, Wisekey International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wisekey International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wisekey to invest in growth at high rates of return. When we think about Wisekey International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 22.26 M. Net Loss for the year was (20.34 M) with profit before overhead, payroll, taxes, and interest of 9.39 M. | |
| Wisekey International Holding has accumulated about 34.25 M in cash with (21.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
Wisekey International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wisekey Stock often depends not only on the future outlook of the current and potential Wisekey International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wisekey International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.6 M | |
| Cash And Short Term Investments | 34.2 M |
Wisekey International Fundamentals Growth
Wisekey Stock prices reflect investors' perceptions of the future prospects and financial health of Wisekey International, and Wisekey International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wisekey Stock performance.
| Return On Equity | -0.7 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.98) % | |||
| Current Valuation | 14.95 M | |||
| Shares Outstanding | 124.23 M | |||
| Price To Earning | (2.65) X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 22.26 M | |||
| EBITDA | (16.95 M) | |||
| Cash And Equivalents | 34.25 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 11.9 M | |||
| Debt To Equity | 796.70 % | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | (21.79 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 88.81 M | |||
About Wisekey International Performance
Evaluating Wisekey International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wisekey International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wisekey International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
WISeKey International Holding AG provides an integrated platform for customers to deploy secure authentication, identity, and encryption in physical and virtual environments for electronic transactions, Internet of Things , blockchain, and artificial intelligence . The company was founded in 1999 and is headquartered in Zug, Switzerland. WISeKey N operates under Security Products And Services classification in Switzerland and is traded on Switzerland Exchange.Things to note about Wisekey International performance evaluation
Checking the ongoing alerts about Wisekey International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wisekey International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wisekey International generated a negative expected return over the last 90 days | |
| Wisekey International has high historical volatility and very poor performance | |
| Wisekey International has high likelihood to experience some financial distress in the next 2 years | |
| Wisekey International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wisekey International Holding has accumulated 11.9 M in total debt with debt to equity ratio (D/E) of 796.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wisekey International has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wisekey International until it has trouble settling it off, either with new capital or with free cash flow. So, Wisekey International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wisekey International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wisekey to invest in growth at high rates of return. When we think about Wisekey International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 22.26 M. Net Loss for the year was (20.34 M) with profit before overhead, payroll, taxes, and interest of 9.39 M. | |
| Wisekey International Holding has accumulated about 34.25 M in cash with (21.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
- Analyzing Wisekey International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wisekey International's stock is overvalued or undervalued compared to its peers.
- Examining Wisekey International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wisekey International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wisekey International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wisekey International's stock. These opinions can provide insight into Wisekey International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wisekey Stock Analysis
When running Wisekey International's price analysis, check to measure Wisekey International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.