Widepoint C Stock Analysis

Widepoint Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by insiders. The book value of Widepoint was at this time reported as 1.26. The company recorded a loss per share of 0.25. Widepoint C last dividend was issued on the 9th of November 2020. The entity had 1:10 split on the 9th of November 2020. WidePoint Corporation provides technology management as a service to the government and business enterprises in North America and Europe. WidePoint Corporation was founded in 1991 and is headquartered in Fairfax, Virginia. Widepoint Corp operates under Information Technology Services classification in the United States and is traded on AMEX Exchange. It employs 253 people. For more information please call Jin Kang at 703 349 2577 or visit https://www.widepoint.com.

Widepoint C Investment Alerts

Widepoint Largest EPS Surprises

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Widepoint Environmental, Social, and Governance (ESG) Scores

Widepoint Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 56.97 M.

Widepoint Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.

Management Efficiency

Widepoint C has Return on Asset of (0.0226) % which means that on every $100 spent on assets, it lost $0.0226. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1737) %, 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 -0.03 in 2026. Return On Capital Employed is likely to drop to -0.1 in 2026. At this time, Widepoint's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 795.8 K in 2026, whereas Non Current Assets Total are likely to drop slightly above 18.1 M in 2026.

Technical Drivers

As of the 10th of February, Widepoint maintains the Market Risk Adjusted Performance of (0.18), mean deviation of 2.91, and Standard Deviation of 3.87. 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 C Price Movement Analysis

Widepoint C Insider Trading Activities

Widepoint Outstanding Bonds

Widepoint Predictive Daily Indicators

Widepoint Corporate Filings

Widepoint Forecast Models

Widepoint's time-series forecasting models are one of many Widepoint'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 Widepoint'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.

Widepoint Bond Ratings

Widepoint C financial ratings play a critical role in determining how much Widepoint have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Widepoint's borrowing costs.

Widepoint C Debt to Cash Allocation

Widepoint C has 4.94 M in debt with debt to equity (D/E) ratio of 0.21, which may show that the company is not taking advantage of profits from borrowing. Widepoint C has a current ratio of 1.1, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Widepoint to invest in growth at high rates of return.

Widepoint Total Assets Over Time

Widepoint Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Widepoint uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Widepoint Debt Ratio

5.74

It appears most of the Widepoint's assets are financed through equity. 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 Widepoint's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Widepoint, which in turn will lower the firm's financial flexibility.

Widepoint Corporate Bonds Issued

Widepoint Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Widepoint 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 Widepoint 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 Widepoint. By using and applying Widepoint Stock analysis, traders can create a robust methodology for identifying Widepoint entry and exit points for their positions.

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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.