Wisekey International Holding Stock Performance
| WKEY Stock | USD 2.10 0.03 1.45% |
Wisekey International has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wisekey International are expected to decrease at a much lower rate. During the bear market, Wisekey International is likely to outperform the market. Wisekey International right now maintains a risk of 4.62%. Please check out Wisekey International maximum drawdown and rate of daily change , to decide if Wisekey International will be following its historical returns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Wisekey International Holding are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical and fundamental indicators, Wisekey International may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.90) | Five Day Return 7.81 | Year To Date Return 11.29 | Ten Year Return (97.85) | All Time Return (97.85) |
Last Split Factor 4:10 | Dividend Date 2019-11-18 | Last Split Date 2023-07-05 |
1 | SEALCOIN AG Announces Final SEALCOIN Timeline, Whitepaper Release, and Tokenomics Details - StockTitan | 09/25/2024 |
2 | WISeKey to Launch Enhanced WISePhone.CH 2025 Edition with Advanced Capabilities - Markets Insider | 10/08/2024 |
3 | WISeSat.Space Featured on Swiss Radio Television Pioneering Blockchain and Cryptocurrency Transactions from Space - Markets Insider | 11/15/2024 |
4 | WISeKey CEO Carlos Moreira Shares Insights on WISeSat Constellation, SEALCOIN, and ... | 11/27/2024 |
| Begin Period Cash Flow | 20.8 M |
Wisekey |
Wisekey International Relative Risk vs. Return Landscape
If you would invest 206.00 in Wisekey International Holding on August 31, 2024 and sell it today you would earn a total of 1.00 from holding Wisekey International Holding or generate 0.49% return on investment over 90 days. Wisekey International Holding is currently generating 0.111% in daily expected returns and assumes 4.6156% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Wisekey, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wisekey International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wisekey International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wisekey International Holding, and traders can use it to determine the average amount a Wisekey International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0241
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| Cash | Small Risk | Average Risk | WKEY | Huge Risk |
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wisekey International is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wisekey International by adding it to a well-diversified portfolio.
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 | -1.21 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (2.73) % | ||||
| Current Valuation | 11.46 M | ||||
| Shares Outstanding | 6.59 M | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 30.92 M | ||||
| Gross Profit | 9.39 M | ||||
| EBITDA | (13.01 M) | ||||
| Net Income | (15.36 M) | ||||
| Cash And Equivalents | 22.82 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 9.77 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 10.68 X | ||||
| Cash Flow From Operations | (14.21 M) | ||||
| Earnings Per Share | (2.51) X | ||||
| Market Capitalization | 16.31 M | ||||
| Total Asset | 47.8 M | ||||
| Retained Earnings | (280.96 M) | ||||
| Working Capital | 11.18 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.03 | 78.19 | |
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.46) | (0.48) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | (0.58) | (0.55) |
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 had very high historical volatility over the last 90 days | |
| Wisekey International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 30.92 M. Net Loss for the year was (15.36 M) with profit before overhead, payroll, taxes, and interest of 9.39 M. | |
| Wisekey International Holding currently holds about 22.82 M in cash with (14.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Wisekey International has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: WISeKey CEO Carlos Moreira Shares Insights on WISeSat Constellation, SEALCOIN, and ... |
- 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.