Is Widepoint Stock a Good Investment?
Widepoint Investment Advice | WYY |
- Examine Widepoint's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Widepoint's leadership team and their track record. Good management can help Widepoint navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Widepoint's business and its evolving consumer preferences.
- Compare Widepoint's performance and market position to its competitors. Analyze how Widepoint is positioned in terms of product offerings, innovation, and market share.
- Check if Widepoint pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Widepoint's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Widepoint C stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Widepoint C is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Widepoint Stock
Researching Widepoint's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by insiders. The book value of Widepoint was at this time reported as 1.58. The company recorded a loss per share of 0.39. Widepoint C last dividend was issued on the 9th of November 2020. The entity had 1:10 split on the 9th of November 2020.
To determine if Widepoint is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Widepoint's research are outlined below:
| Widepoint C appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 106.03 M. Reported Net Loss for the year was (4.05 M) with profit before taxes, overhead, and interest of 16.37 M. | |
| Widepoint C has a poor financial position based on the latest SEC disclosures | |
| About 21.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Todd Dzyak of 97143 shares of Widepoint subject to Rule 16b-3 |
Widepoint Quarterly Good Will |
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Widepoint uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Widepoint C. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Widepoint's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Widepoint's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Widepoint's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-14 | 2019-06-30 | -0.01 | -0.0037 | 0.0063 | 63 | ||
2019-11-14 | 2019-09-30 | 0.01 | 0.0022 | -0.0078 | 78 | ||
2021-05-14 | 2021-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2016-08-08 | 2016-06-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2020-03-24 | 2019-12-31 | 0.01 | -4.0E-4 | -0.0104 | 104 | ||
2018-11-14 | 2018-09-30 | 0.01 | -0.0013 | -0.0113 | 113 | ||
2019-03-21 | 2018-12-31 | 0.01 | -0.0049 | -0.0149 | 149 | ||
2024-11-13 | 2024-09-30 | -0.06 | -0.0448 | 0.0152 | 25 |
Widepoint's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 38.9 M.Market Cap |
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Widepoint's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.28) | (0.29) |
Determining Widepoint's profitability involves analyzing its financial statements and using various financial metrics to determine if Widepoint is a good buy. For example, gross profit margin measures Widepoint's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Widepoint's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Widepoint's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Widepoint C. Check Widepoint's Beneish M Score to see the likelihood of Widepoint's management manipulating its earnings.
Evaluate Widepoint's management efficiency
Widepoint C has Return on Asset of (0.0341) % which means that on every $100 spent on assets, it lost $0.0341. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2249) %, meaning that it generated no profit with money invested by stockholders. Widepoint's management efficiency ratios could be used to measure how well Widepoint manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.11 in 2024. Return On Capital Employed is likely to drop to -0.2 in 2024. At this time, Widepoint's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to rise to about 7.7 M in 2024, whereas Total Assets are likely to drop slightly above 36.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.66 | 1.58 | |
| Tangible Book Value Per Share | 0.17 | 0.16 | |
| Enterprise Value Over EBITDA | (60.49) | (57.47) | |
| Price Book Value Ratio | 1.40 | 1.33 | |
| Enterprise Value Multiple | (60.49) | (57.47) | |
| Price Fair Value | 1.40 | 1.33 | |
| Enterprise Value | 18.3 M | 30.4 M |
The strategic vision of Widepoint C management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 1.652 |
Basic technical analysis of Widepoint Stock
As of the 24th of November, Widepoint maintains the Market Risk Adjusted Performance of 0.8338, mean deviation of 3.25, and Downside Deviation of 3.91. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Widepoint insiders, such as employees or executives, is commonly permitted as long as it does not rely on Widepoint's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Widepoint insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Widepoint's Outstanding Corporate Bonds
Widepoint issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Widepoint C uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Widepoint bonds can be classified according to their maturity, which is the date when Widepoint C has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Widepoint's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Widepoint's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1104 | |||
| Market Risk Adjusted Performance | 0.8338 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 751.76 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.71 | |||
| Information Ratio | 0.1056 | |||
| Jensen Alpha | 0.5325 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | 0.8238 | |||
| Maximum Drawdown | 25.72 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 6.31 | |||
| Downside Variance | 15.26 | |||
| Semi Variance | 11.93 | |||
| Expected Short fall | (3.88) | |||
| Skewness | 1.32 | |||
| Kurtosis | 4.41 |
| Risk Adjusted Performance | 0.1104 | |||
| Market Risk Adjusted Performance | 0.8338 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 751.76 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.71 | |||
| Information Ratio | 0.1056 | |||
| Jensen Alpha | 0.5325 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | 0.8238 | |||
| Maximum Drawdown | 25.72 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 6.31 | |||
| Downside Variance | 15.26 | |||
| Semi Variance | 11.93 | |||
| Expected Short fall | (3.88) | |||
| Skewness | 1.32 | |||
| Kurtosis | 4.41 |
Consider Widepoint's intraday indicators
Widepoint intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Widepoint stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Widepoint Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify |
Widepoint Stock media impact
Far too much social signal, news, headlines, and media speculation about Widepoint that are available to investors today. That information is available publicly through Widepoint media outlets and privately through word of mouth or via Widepoint internal channels. However, regardless of the origin, that massive amount of Widepoint data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Widepoint news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Widepoint relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Widepoint's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Widepoint alpha.
Widepoint Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Widepoint can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Widepoint Corporate Executives
Elected by the shareholders, the Widepoint's board of directors comprises two types of representatives: Widepoint inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Widepoint. The board's role is to monitor Widepoint's management team and ensure that shareholders' interests are well served. Widepoint's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Widepoint's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert George | Executive CFO | Profile | |
| Ian Sparling | Interim Chief Financial Officer | Profile |
Already Invested in Widepoint C?
The danger of trading Widepoint C is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Widepoint is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Widepoint. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Widepoint C is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Widepoint Stock Analysis
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.