Wisekey International Holding Stock Performance
| WKEY Stock | USD 4.87 0.19 4.06% |
The firm maintains a market beta of 0.92, which attests to possible diversification benefits within a given portfolio. Wisekey International returns are very sensitive to returns on the market. As the market goes up or down, Wisekey International is expected to follow. At this point, Wisekey International has a negative expected return of -0.27%. Please make sure to check out Wisekey International's value at risk and rate of daily change , to decide if Wisekey International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wisekey International Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 20.8 M |
Wisekey |
Wisekey International Relative Risk vs. Return Landscape
If you would invest 945.00 in Wisekey International Holding on December 17, 2024 and sell it today you would lose (458.00) from holding Wisekey International Holding or give up 48.47% of portfolio value over 90 days. Wisekey International Holding is currently does not generate positive expected returns and assumes 13.5143% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Wisekey, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wisekey International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wisekey International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wisekey International Holding, and traders can use it to determine the average amount a Wisekey International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0199
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| Negative Returns | WKEY |
Estimated Market Risk
| 13.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wisekey International is not performing at its full potential. However, 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 Wisekey International by adding Wisekey International to a well-diversified portfolio.
Wisekey International Fundamentals Growth
Wisekey Stock prices reflect investors' perceptions of the future prospects and financial health of Wisekey International, and Wisekey International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wisekey Stock performance.
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (2.73) % | ||||
| Current Valuation | 45.49 M | ||||
| Shares Outstanding | 6.59 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 30.92 M | ||||
| EBITDA | (13.27 M) | ||||
| Cash And Equivalents | 22.82 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 9.77 M | ||||
| Debt To Equity | 0.17 % | ||||
| Book Value Per Share | 10.68 X | ||||
| Cash Flow From Operations | (14.21 M) | ||||
| Earnings Per Share | (2.51) X | ||||
| Total Asset | 47.8 M | ||||
| Retained Earnings | (280.96 M) | ||||
About Wisekey International Performance
Evaluating Wisekey International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wisekey International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wisekey International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Wisekey International performance evaluation
Checking the ongoing alerts about Wisekey International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wisekey International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wisekey International generated a negative expected return over the last 90 days | |
| Wisekey International has high historical volatility and very poor performance | |
| 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 (15.45 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. | |
| Wisekey International has a frail financial position based on the latest SEC disclosures |
- Analyzing Wisekey International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wisekey International's stock is overvalued or undervalued compared to its peers.
- Examining Wisekey International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wisekey International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wisekey International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wisekey International's stock. These opinions can provide insight into Wisekey International's potential for growth and whether the stock is currently undervalued or overvalued.
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.