Widepoint C Stock Performance
| WYY Stock | USD 5.76 0.16 2.86% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Widepoint C has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.86 | Five Day Return (1.87) | Year To Date Return 2.31 | Ten Year Return 10.77 | All Time Return (91.92) |
Last Split Factor 1:10 | Dividend Date 2020-11-09 | Last Split Date 2020-11-09 |
1 | WidePoint Q3 Earnings Snapshot | 11/13/2025 |
2 | WidePoint Corp Q3 2026 Earnings Call Highlights Strategic Wins Amid Financial Challenges | 11/14/2025 |
3 | Acquisition by Garfinkle Philip N of 1500 shares of Widepoint at 5.58 subject to Rule 16b-3 | 12/26/2025 |
4 | Acquisition by Jin Kang of 1000 shares of Widepoint at 5.55 subject to Rule 16b-3 | 12/29/2025 |
5 | Acquisition by Garfinkle Philip N of 1000 shares of Widepoint at 5.35 subject to Rule 16b-3 | 01/02/2026 |
6 | Disposition of 5957 shares by Todd Dzyak of Widepoint at 5.37 subject to Rule 16b-3 | 01/08/2026 |
7 | 3 Stocks to Buy From the Thriving Computer-Services Industry | 01/15/2026 |
| Begin Period Cash Flow | 6.9 M | |
| Total Cashflows From Investing Activities | 141.2 K |
Widepoint | Build AI portfolio with Widepoint Stock |
Widepoint Relative Risk vs. Return Landscape
If you would invest 683.00 in Widepoint C on November 12, 2025 and sell it today you would lose (107.00) from holding Widepoint C or give up 15.67% of portfolio value over 90 days. Widepoint C is generating negative expected returns assuming volatility of 3.9037% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Widepoint, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Widepoint Target Price Odds to finish over Current Price
The tendency of Widepoint 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 |
| 5.76 | 90 days | 5.76 | about 90.66 |
Based on a normal probability distribution, the odds of Widepoint to move above the current price in 90 days from now is about 90.66 (This Widepoint C probability density function shows the probability of Widepoint Stock to fall within a particular range of prices over 90 days) .
Widepoint Price Density |
| Price |
Predictive Modules for Widepoint
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Widepoint C. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Widepoint is not an exception. The market had few large corrections towards the Widepoint'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 Widepoint C, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Widepoint within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.07 |
Widepoint 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 Widepoint for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Widepoint C can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Widepoint C generated a negative expected return over the last 90 days | |
| Widepoint C has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 142.57 M. Reported Net Loss for the year was (1.93 M) with profit before taxes, overhead, and interest of 19.92 M. | |
| About 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Mofy VFX Tencent Video Breakout Urban Comedy Series No Pain No Gain Premieres, with Global Mofy Delivering End-to-End VFX Production Powered by AI-Native Workflow |
Widepoint 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 Widepoint Stock often depends not only on the future outlook of the current and potential Widepoint'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. Widepoint's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.3 M | |
| Cash And Short Term Investments | 6.8 M |
Widepoint Fundamentals Growth
Widepoint Stock prices reflect investors' perceptions of the future prospects and financial health of Widepoint, and Widepoint 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 Widepoint Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (0.25) X | ||||
| 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 | ||||
About Widepoint Performance
Evaluating Widepoint's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Widepoint 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 Widepoint 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 | 0.83 | 0.87 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about Widepoint C performance evaluation
Checking the ongoing alerts about Widepoint for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Widepoint C help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Widepoint C generated a negative expected return over the last 90 days | |
| Widepoint C has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 142.57 M. Reported Net Loss for the year was (1.93 M) with profit before taxes, overhead, and interest of 19.92 M. | |
| About 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Mofy VFX Tencent Video Breakout Urban Comedy Series No Pain No Gain Premieres, with Global Mofy Delivering End-to-End VFX Production Powered by AI-Native Workflow |
- Analyzing Widepoint'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 Widepoint's stock is overvalued or undervalued compared to its peers.
- Examining Widepoint'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 Widepoint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Widepoint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Widepoint's stock. These opinions can provide insight into Widepoint's potential for growth and whether the stock is currently undervalued or overvalued.
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.