Wisekey International Holding Stock Analysis

Wisekey Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.55. 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. WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions for the internet of things and digital identity ecosystems in Switzerland, rest of Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. The company was founded in 1999 and is headquartered in Zug, Switzerland. Wisekey International operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 136 people. For more information please call the company at 41 22 594 3000 or visit https://www.wisekey.com.

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Wisekey International Environmental, Social, and Governance (ESG) Scores

Wisekey Stock Institutional Investors

Note, although Wisekey International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wisekey Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.31 M.

Wisekey Profitablity

The company has Profit Margin (PM) of (0.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.73.

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).

Technical Drivers

As of the 25th of November, Wisekey International maintains the Market Risk Adjusted Performance of (0.08), downside deviation of 3.69, and Mean Deviation of 3.39. 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 Price Movement Analysis

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Wisekey International Corporate Filings

Wisekey International Forecast Models

Wisekey International's time-series forecasting models are one of many Wisekey International's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wisekey International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wisekey shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wisekey International. By using and applying Wisekey Stock analysis, traders can create a robust methodology for identifying Wisekey entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wisekey analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wisekey analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Wisekey International Holding stock analysis indicators help investors evaluate how Wisekey International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wisekey International shares will generate the highest return on investment. By understating and applying Wisekey International stock analysis, traders can identify Wisekey International position entry and exit signals to maximize returns.

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.