Widepoint C Net Income
| WYY Stock | USD 5.76 0.16 2.86% |
As of the 10th of February, Widepoint maintains the Standard Deviation of 3.87, mean deviation of 2.91, and Market Risk Adjusted Performance of (0.18). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Widepoint C, as well as the relationship between them.
Widepoint Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3301 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.2 M | -2.3 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Net Loss | (0.19) | (0.20) | |
| Net Income Per E B T | 0.90 | 1.26 |
Widepoint | Net Income | Build AI portfolio with Widepoint Stock |
The evolution of Net Income for Widepoint C provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Widepoint compares to historical norms and industry peers.
Latest Widepoint's Net Income Growth Pattern
Below is the plot of the Net Income of Widepoint C over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Widepoint C financial statement analysis. It represents the amount of money remaining after all of Widepoint C operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Widepoint's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Widepoint's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.93 M) | 10 Years Trend |
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Net Income |
| Timeline |
Widepoint Net Income Regression Statistics
| Arithmetic Mean | (3,591,114) | |
| Geometric Mean | 2,434,007 | |
| Coefficient Of Variation | (198.36) | |
| Mean Deviation | 4,505,050 | |
| Median | (2,224,421) | |
| Standard Deviation | 7,123,494 | |
| Sample Variance | 50.7T | |
| Range | 33.9M | |
| R-Value | 0.07 | |
| Mean Square Error | 53.9T | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | 94,783 | |
| Total Sum of Squares | 811.9T |
Widepoint Net Income History
Other Fundumenentals of Widepoint C
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Widepoint Net Income component correlations
Widepoint Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Widepoint is extremely important. It helps to project a fair market value of Widepoint Stock properly, considering its historical fundamentals such as Net Income. Since Widepoint's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Widepoint's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Widepoint's interrelated accounts and indicators.
Click cells to compare fundamentals
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Widepoint. Anticipated expansion of Widepoint directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Widepoint assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.54) | Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.043 | Return On Assets |
The market value of Widepoint C is measured differently than its book value, which is the value of Widepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Widepoint's value that differs from its market value or its book value, called intrinsic value, which is Widepoint's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Widepoint's market value can be influenced by many factors that don't directly affect Widepoint's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Widepoint's value and its price as these two are different measures arrived at by different means. Investors typically determine if Widepoint is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Widepoint's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Widepoint 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Widepoint's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Widepoint.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Widepoint on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Widepoint C or generate 0.0% return on investment in Widepoint over 90 days. Widepoint is related to or competes with Global Mofy, FiscalNote Holdings, 9F, Research Frontiers, Amplitech, Synchronoss Technologies, and Hitek Global. WidePoint Corporation provides technology management as a service to the government and business enterprises in North Am... More
Widepoint Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Widepoint's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Widepoint C upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.41 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 6.36 |
Widepoint Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Widepoint's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Widepoint's standard deviation. In reality, there are many statistical measures that can use Widepoint historical prices to predict the future Widepoint's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Widepoint's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Widepoint February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (2,019) | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.94 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 17.41 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 6.36 | |||
| Skewness | 0.4405 | |||
| Kurtosis | 0.5145 |
Widepoint C Backtested Returns
Widepoint C shows Sharpe Ratio of -0.0536, which attests that the company had a -0.0536 % return per unit of risk over the last 3 months. Widepoint C exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Widepoint's Market Risk Adjusted Performance of (0.18), standard deviation of 3.87, and Mean Deviation of 2.91 to validate the risk estimate we provide. The firm maintains a market beta of 1.06, which attests to a somewhat significant risk relative to the market. Widepoint returns are very sensitive to returns on the market. As the market goes up or down, Widepoint is expected to follow. At this point, Widepoint C has a negative expected return of -0.21%. Please make sure to check out Widepoint's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Widepoint C performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Widepoint C has average predictability. Overlapping area represents the amount of predictability between Widepoint time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Widepoint C price movement. The serial correlation of 0.47 indicates that about 47.0% of current Widepoint price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Widepoint Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Widepoint C reported net income of (1.93 Million). This is 100.36% lower than that of the IT Services sector and 100.25% lower than that of the Information Technology industry. The net income for all United States stocks is 100.34% higher than that of the company.
Widepoint Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Widepoint's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Widepoint could also be used in its relative valuation, which is a method of valuing Widepoint by comparing valuation metrics of similar companies.Widepoint is currently under evaluation in net income category among its peers.
Widepoint Current Valuation Drivers
We derive many important indicators used in calculating different scores of Widepoint from analyzing Widepoint's financial statements. These drivers represent accounts that assess Widepoint's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Widepoint's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 85.5M | 35.6M | 15.9M | 20.5M | 18.4M | 32.2M | |
| Enterprise Value | 76.0M | 36.0M | 13.7M | 18.3M | 16.5M | 30.6M |
Widepoint ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Widepoint's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Widepoint's managers, analysts, and investors.Environmental | Governance | Social |
Widepoint Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0226 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 48.17 M | ||||
| Shares Outstanding | 9.89 M | ||||
| Shares Owned By Insiders | 16.02 % | ||||
| Shares Owned By Institutions | 13.40 % | ||||
| Number Of Shares Shorted | 22.3 K | ||||
| Price To Earning | 1.71 X | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 142.57 M | ||||
| Gross Profit | 19.92 M | ||||
| EBITDA | 1.57 M | ||||
| Net Income | (1.93 M) | ||||
| Cash And Equivalents | 6.78 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 4.94 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 1.26 X | ||||
| Cash Flow From Operations | 1.68 M | ||||
| Short Ratio | 0.55 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Price To Earnings To Growth | (0.95) X | ||||
| Target Price | 9.33 | ||||
| Number Of Employees | 240 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 56.97 M | ||||
| Total Asset | 71.58 M | ||||
| Retained Earnings | (89.08 M) | ||||
| Working Capital | 2.44 M | ||||
| Current Asset | 25.63 M | ||||
| Current Liabilities | 17.6 M | ||||
| Net Asset | 71.58 M |
About Widepoint Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Widepoint C's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Widepoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Widepoint C based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Widepoint's price analysis, check to measure Widepoint'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 Widepoint is operating at the current time. Most of Widepoint's value examination focuses on studying past and present price action to predict the probability of Widepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Widepoint's price. Additionally, you may evaluate how the addition of Widepoint to your portfolios can decrease your overall portfolio volatility.