Wisekey International Holding Stock Buy Hold or Sell Recommendation
| WKEY Stock | USD 2.07 0.04 1.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Wisekey International Holding is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wisekey International Holding given historical horizon and risk tolerance towards Wisekey International. When Macroaxis issues a 'buy' or 'sell' recommendation for Wisekey International Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wisekey International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Wisekey and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wisekey International Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Wisekey |
Execute Wisekey International Buy or Sell Advice
The Wisekey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wisekey International Holding. Macroaxis does not own or have any residual interests in Wisekey International Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wisekey International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Wisekey International Trading Alerts and Improvement Suggestions
| Wisekey International had very high historical volatility over the last 90 days | |
| 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. | |
| Latest headline from gurufocus.com: WISeKey CEO Carlos Moreira Shares Insights on WISeSat Constellation, SEALCOIN, and ... |
Wisekey International Returns Distribution Density
The distribution of Wisekey International's historical returns is an attempt to chart the uncertainty of Wisekey International's future price movements. The chart of the probability distribution of Wisekey International daily returns describes the distribution of returns around its average expected value. We use Wisekey International Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wisekey International returns is essential to provide solid investment advice for Wisekey International.
| Mean Return | -0.02 | Value At Risk | -5.78 | Potential Upside | 7.73 | Standard Deviation | 4.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wisekey International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wisekey Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Wisekey International, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Wisekey International Holding back and forth among themselves.
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.4M | 313K | (236K) | (5.4M) | 2.3M | 2.4M | |
| Investments | (4M) | (3.8M) | (2.5M) | (484K) | (3.0M) | (3.2M) | |
| Change In Cash | 5.5M | 5.1M | 12.6M | (13.5M) | (5.5M) | (5.2M) | |
| Net Borrowings | 9.7M | (20.7M) | 20.4M | 39.1M | 44.9M | 47.2M | |
| Free Cash Flow | (14.2M) | (12.6M) | (21.8M) | (17.4M) | (17.2M) | (18.1M) | |
| Depreciation | 1.4M | 1.6M | 994K | 602K | 625K | 593.8K | |
| Other Non Cash Items | (28.3M) | 9.1M | (3.5M) | 19.4M | 2.0M | 2.1M | |
| Capital Expenditures | 293K | 52K | 36K | 303K | 3.0M | 3.2M | |
| Net Income | 7.5M | (28.9M) | (24.1M) | (29.3M) | (15.4M) | (16.1M) | |
| End Period Cash Flow | 16.6M | 21.8M | 34.4M | 20.8M | 15.3M | 16.8M | |
| Change To Netincome | 6.3M | (23.6M) | 9.3M | (3.6M) | (3.3M) | (3.1M) |
Wisekey International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wisekey International or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wisekey International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wisekey stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | -0.03 |
Wisekey International Volatility Alert
Wisekey International Holding exhibits very low volatility with skewness of 0.6 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wisekey International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wisekey International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wisekey International Fundamentals Vs Peers
Comparing Wisekey International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wisekey International's direct or indirect competition across all of the common fundamentals between Wisekey International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wisekey International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wisekey International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wisekey International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wisekey International to competition |
| Fundamentals | Wisekey International | Peer Average |
| Return On Equity | -1.21 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (0.85) % | (1.27) % |
| Operating Margin | (2.73) % | (5.51) % |
| Current Valuation | 11.46 M | 16.62 B |
| Shares Outstanding | 6.59 M | 571.82 M |
| Shares Owned By Institutions | 1.08 % | 39.21 % |
| Number Of Shares Shorted | 24.69 K | 4.71 M |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 30.92 M | 9.43 B |
| Gross Profit | 9.39 M | 27.38 B |
| EBITDA | (13.01 M) | 3.9 B |
| Net Income | (15.36 M) | 570.98 M |
| Cash And Equivalents | 22.82 M | 2.7 B |
| Cash Per Share | 2.12 X | 5.01 X |
| Total Debt | 9.77 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 3.03 X | 2.16 X |
| Book Value Per Share | 10.68 X | 1.93 K |
| Cash Flow From Operations | (14.21 M) | 971.22 M |
| Short Ratio | 0.97 X | 4.00 X |
| Earnings Per Share | (2.51) X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 102 | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 16.31 M | 19.03 B |
| Total Asset | 47.8 M | 29.47 B |
| Retained Earnings | (280.96 M) | 9.33 B |
| Working Capital | 11.18 M | 1.48 B |
| Net Asset | 47.8 M |
Wisekey International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wisekey . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wisekey International Buy or Sell Advice
When is the right time to buy or sell Wisekey International Holding? Buying financial instruments such as Wisekey Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.