Widepoint C Stock Performance
| WYY Stock | USD 3.88 0.05 1.31% |
The firm maintains a market beta of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Widepoint's returns are expected to increase less than the market. However, during the bear market, the loss of holding Widepoint is expected to be smaller as well. At this point, Widepoint C has a negative expected return of -0.32%. Please make sure to check out Widepoint's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Widepoint C 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 Widepoint C has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 7.5 M |
Widepoint |
Widepoint Relative Risk vs. Return Landscape
If you would invest 508.00 in Widepoint C on November 28, 2024 and sell it today you would lose (112.00) from holding Widepoint C or give up 22.05% of portfolio value over 90 days. Widepoint C is generating negative expected returns assuming volatility of 4.6572% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Widepoint, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Widepoint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Widepoint's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Widepoint C, and traders can use it to determine the average amount a Widepoint'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 = -0.0677
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WYY |
Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Widepoint 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 Widepoint by adding Widepoint to a well-diversified portfolio.
Widepoint Fundamentals Growth
Widepoint Stock prices reflect investors' perceptions of the future prospects and financial health of Widepoint, and Widepoint 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 Widepoint Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0341 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 35.9 M | ||||
| Shares Outstanding | 9.65 M | ||||
| Price To Earning | 1.71 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 106.03 M | ||||
| EBITDA | (302.84 K) | ||||
| Cash And Equivalents | 7.53 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 4.75 M | ||||
| Debt To Equity | 0.21 % | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | 625.25 K | ||||
| Earnings Per Share | (0.39) X | ||||
| Total Asset | 51.3 M | ||||
| Retained Earnings | (87.15 M) | ||||
| Current Asset | 25.63 M | ||||
| Current Liabilities | 17.6 M | ||||
About Widepoint Performance
Evaluating Widepoint's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Widepoint 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 Widepoint 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.
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.Things to note about Widepoint C performance evaluation
Checking the ongoing alerts about Widepoint for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Widepoint C help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Widepoint C generated a negative expected return over the last 90 days | |
| Widepoint C has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 106.03 M. Reported Net Loss for the year was (4.05 M) with profit before taxes, overhead, and interest of 16.37 M. | |
| About 21.0% of the company outstanding shares are owned by insiders |
- Analyzing Widepoint'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 Widepoint's stock is overvalued or undervalued compared to its peers.
- Examining Widepoint'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 Widepoint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Widepoint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Widepoint's stock. These opinions can provide insight into Widepoint's potential for growth and whether the stock is currently undervalued or overvalued.
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.