Widepoint C Stock Price on November 14, 2024
| WYY Stock | USD 4.91 0.04 0.82% |
Below is the normalized historical share price chart for Widepoint C extending back to July 24, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Widepoint stands at 4.91, as last reported on the 27th of December, with the highest price reaching 4.92 and the lowest price hitting 4.68 during the day.
If you're considering investing in Widepoint Stock, it is important to understand the factors that can impact its price. Widepoint appears to be moderately volatile, given 3 months investment horizon. Widepoint C shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. By examining Widepoint's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Widepoint's Mean Deviation of 3.79, downside deviation of 4.37, and Market Risk Adjusted Performance of 2.89 to validate if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to rise to about 19.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 6 M in 2024. . At this time, Widepoint's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 34.40 in 2024, whereas Price To Sales Ratio is likely to drop 0.18 in 2024. Widepoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of May 1998 | 200 Day MA 3.1395 | 50 Day MA 3.5788 | Beta 1.652 |
Widepoint |
Sharpe Ratio = 0.1134
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Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Widepoint is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Widepoint by adding it to a well-diversified portfolio.
Price Book 3.1426 | Enterprise Value Ebitda 44.2287 | Price Sales 0.3842 | Shares Float 6.9 M | Wall Street Target Price 6.5 |
Widepoint Main Headline on 14th of November 2024
WidePoint shares hold Buy rating from upbeat Q3 results by investing.com
WidePoint shares hold Buy rating from upbeat Q3 results
Widepoint Valuation on November 14, 2024
It is possible to determine the worth of Widepoint on a given historical date. On November 14, 2024 Widepoint was worth 3.97 at the beginning of the trading date compared to the closed value of 3.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Widepoint stock. Still, in general, we apply an absolute valuation method to find Widepoint's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Widepoint where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Widepoint's related companies.
| Open | High | Low | Close | Volume | |
| 4.19 | 4.19 | 3.98 | 4.03 | 194,544 | |
11/14/2024 | 3.97 | 3.97 | 3.65 | 3.75 | 36,226 |
| 3.68 | 3.80 | 3.68 | 3.71 | 14,550 |
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Widepoint Trading Date Momentum on November 14, 2024
| On November 15 2024 Widepoint C was traded for 3.71 at the closing time. Highest Widepoint's price during the trading hours was 3.80 and the lowest price during the day was 3.68 . The net volume was 14.6 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.07% . The trading price change to current price is 36.00% . |
Widepoint C Fundamentals Correlations and Trends
By evaluating Widepoint's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Widepoint's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Widepoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Widepoint Stock history
Widepoint investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Widepoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Widepoint C will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Widepoint stock prices may prove useful in developing a viable investing in Widepoint
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.8 M | 6 M | |
| Net Loss | -21.2 M | -20.2 M |
Widepoint Quarterly Net Working Capital |
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Widepoint Stock Technical Analysis
Widepoint technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Widepoint Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Widepoint C cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Widepoint December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Widepoint stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Widepoint shares will generate the highest return on investment. By undertsting and applying Widepoint stock market strength indicators, traders can identify Widepoint C entry and exit signals to maximize returns
Widepoint Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Widepoint's price direction in advance. Along with the technical and fundamental analysis of Widepoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Widepoint to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1167 | |||
| Jensen Alpha | 0.6982 | |||
| Total Risk Alpha | 0.4214 | |||
| Sortino Ratio | 0.1524 | |||
| Treynor Ratio | 2.88 |
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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.