Wisekey International Holding Stock Analysis
| WSKEF Stock | USD 14.00 2.00 12.50% |
WISeKey International holds a debt-to-equity ratio of 0.533. WISeKey International's financial risk is the risk to WISeKey International stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
WISeKey International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. WISeKey International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps WISeKey Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect WISeKey International's stakeholders.
For many companies, including WISeKey International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for WISeKey International Holding, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, WISeKey International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that WISeKey International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WISeKey International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WISeKey International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WISeKey International is said to be less leveraged. If creditors hold a majority of WISeKey International's assets, the Company is said to be highly leveraged.
WISeKey International Holding is undervalued with Real Value of 17.82 and Hype Value of 14.0. The main objective of WISeKey International pink sheet analysis is to determine its intrinsic value, which is an estimate of what WISeKey International Holding is worth, separate from its market price. There are two main types of WISeKey International's stock analysis: fundamental analysis and technical analysis.
The WISeKey International pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WISeKey International's ongoing operational relationships across important fundamental and technical indicators.
WISeKey |
WISeKey Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 0.83. 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 0.28. The entity had not issued any dividends in recent years. 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 OTC Exchange. It employs 136 people.The quote for WISeKey International Holding is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Carlos Moreira at 41 22 594 3000 or visit https://www.wisekey.com.WISeKey International Investment Alerts
| WISeKey International is way too risky over 90 days horizon | |
| WISeKey International appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 22.26 M. Net Loss for the year was (20.34 M) with profit before overhead, payroll, taxes, and interest of 9.39 M. | |
| WISeKey International Holding has accumulated about 34.35 M in cash with (21.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. |
WISeKey Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WISeKey International's market, we take the total number of its shares issued and multiply it by WISeKey International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WISeKey Profitablity
The company has Profit Margin (PM) of (0.54) %, 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 (0.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.98.Technical Drivers
As of the 9th of February, WISeKey International maintains the Market Risk Adjusted Performance of (0.34), standard deviation of 141.14, and Mean Deviation of 34.19. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WISeKey International Holding, as well as the relationship between them. Please check out WISeKey International market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if WISeKey International is priced some-what accurately, providing market reflects its latest price of 14.0 per share. Given that WISeKey International Holding has variance of 19919.46, we strongly advise you to confirm WISeKey International's prevalent market performance to make sure the company can sustain itself next year.WISeKey International Price Movement Analysis
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WISeKey International Outstanding 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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WISeKey International Predictive Daily 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 pink sheet 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.
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 14.0 | |||
| Day Typical Price | 14.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
WISeKey International Forecast Models
WISeKey International's time-series forecasting models are one of many WISeKey International's pink sheet 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.WISeKey International Debt to Cash Allocation
Many companies such as WISeKey International, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
WISeKey International Holding has accumulated 11.9 M in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. WISeKey International has a current ratio of 1.69, which is within standard range for the sector. Debt can assist WISeKey International until it has trouble settling it off, either with new capital or with free cash flow. So, WISeKey International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WISeKey International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WISeKey to invest in growth at high rates of return. When we think about WISeKey International's use of debt, we should always consider it together with cash and equity.WISeKey International Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WISeKey International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WISeKey International, which in turn will lower the firm's financial flexibility.WISeKey International Corporate Bonds Issued
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.
About WISeKey Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as WISeKey International. By using and applying WISeKey Pink Sheet analysis, traders can create a robust methodology for identifying WISeKey entry and exit points for their positions.
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 OTC Exchange. It employs 136 people.
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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.
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