Is Wisekey International Stock a Good Investment?
Wisekey International Investment Advice | WKEY |
- Examine Wisekey International'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 Wisekey International's leadership team and their track record. Good management can help Wisekey International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Wisekey International's business and its evolving consumer preferences.
- Compare Wisekey International's performance and market position to its competitors. Analyze how Wisekey International is positioned in terms of product offerings, innovation, and market share.
- Check if Wisekey International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Wisekey International'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 Wisekey International Holding 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 Wisekey International Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Wisekey International Stock
Researching Wisekey International'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). The company has Price to Book (P/B) ratio of 0.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wisekey International recorded a loss per share of 2.51. The entity last dividend was issued on the 18th of November 2019. The firm had 4:10 split on the 5th of July 2023.
To determine if Wisekey International 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 Wisekey International's research are outlined below:
| Wisekey International generated a negative expected return over the last 90 days | |
| Wisekey International may become a speculative penny stock | |
| Wisekey International has high historical volatility and very poor performance | |
| 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: SEALCOIN AG Confirms FINMA Classification and Licensing Clarification for its ... |
Wisekey International Quarterly Cost Of Revenue |
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Wisekey International 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 Wisekey International Holding. 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 Wisekey International'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.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Wisekey International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wisekey International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wisekey International Holding backward and forwards among themselves. Wisekey International's institutional investor refers to the entity that pools money to purchase Wisekey International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-06-30 | 12.6 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 730 | Rhumbline Advisers | 2024-06-30 | 338 | Steward Partners Investment Advisory, Llc | 2024-06-30 | 26.0 | Independent Advisor Alliance | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Wisekey International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.31 M.Market Cap |
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Wisekey International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Wisekey International's profitability involves analyzing its financial statements and using various financial metrics to determine if Wisekey International is a good buy. For example, gross profit margin measures Wisekey International'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 Wisekey International's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Wisekey International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wisekey International Holding. Check Wisekey International's Beneish M Score to see the likelihood of Wisekey International's management manipulating its earnings.
Evaluate Wisekey International's management efficiency
Wisekey International has return on total asset (ROA) of (0.2728) % which means that it has lost $0.2728 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2116) %, meaning that it created substantial loss on money invested by shareholders. Wisekey International's management efficiency ratios could be used to measure how well Wisekey International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.41 in 2024. Return On Capital Employed is likely to drop to -0.48 in 2024. At this time, Wisekey International's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 26.2 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (4.5 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.41 | 4.77 | |
| Tangible Book Value Per Share | 5.66 | 5.94 | |
| Enterprise Value Over EBITDA | 0.01 | 0.01 | |
| Price Book Value Ratio | 0.20 | 0.19 | |
| Enterprise Value Multiple | 0.01 | 0.01 | |
| Price Fair Value | 0.20 | 0.19 | |
| Enterprise Value | -139.8 K | -132.8 K |
Wisekey International Holding benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.853 |
Basic technical analysis of Wisekey Stock
As of the 22nd of November, Wisekey International maintains the Standard Deviation of 4.18, mean deviation of 3.32, and Market Risk Adjusted Performance of 0.1726. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wisekey International Holding, as well as the relationship between them.Wisekey International's Outstanding Corporate Bonds
Wisekey International 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. Wisekey International 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 Wisekey bonds can be classified according to their maturity, which is the date when Wisekey International Holding 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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Understand Wisekey International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Wisekey International'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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1726 | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (3,514) | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.49 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.1626 | |||
| Maximum Drawdown | 18.65 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 6.85 | |||
| Skewness | 0.6001 | |||
| Kurtosis | 0.403 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1726 | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (3,514) | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.49 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.1626 | |||
| Maximum Drawdown | 18.65 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 6.85 | |||
| Skewness | 0.6001 | |||
| Kurtosis | 0.403 |
Consider Wisekey International's intraday indicators
Wisekey International 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 Wisekey International 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.
Wisekey International time-series forecasting models is one of many Wisekey International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wisekey International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Wisekey Stock media impact
Far too much social signal, news, headlines, and media speculation about Wisekey International that are available to investors today. That information is available publicly through Wisekey media outlets and privately through word of mouth or via Wisekey internal channels. However, regardless of the origin, that massive amount of Wisekey 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 Wisekey International 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 Wisekey International 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 Wisekey International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wisekey International alpha.
Wisekey International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Wisekey International 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.
Wisekey International Corporate Management
| Franck Buonanno | VP Sales | Profile | |
| Andreas Moreira | Chief Officer | Profile | |
| Carlos Fuentes | Vice Partnerships | Profile | |
| Pedro Perez | Chief eSecurity | Profile | |
| John OHara | International Controller | Profile | |
| Isabelle Pecharroman | Head Resources | Profile | |
| David Khalifa | VicePres Sales | Profile |
Already Invested in Wisekey International Holding?
The danger of trading Wisekey International Holding 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 Wisekey International 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 Wisekey International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wisekey International 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 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.