Is Wisekey International Stock a Good Investment?
Wisekey International Investment Advice | WKEY |
- Examine Wisekey International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Wisekey International's leadership team and their track record. Good management can help Wisekey International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Wisekey International's business and its evolving consumer preferences.
- Compare Wisekey International's performance and market position to its competitors. Analyze how Wisekey International is positioned in terms of product offerings, innovation, and market share.
- Check if Wisekey International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Wisekey International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Wisekey International Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Wisekey International Holding is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Wisekey International Stock
Researching Wisekey International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 1.34. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wisekey International recorded a loss per share of 2.51. The entity last dividend was issued on the 18th of November 2019. The firm had 4:10 split on the 5th of July 2023.
To determine if Wisekey International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wisekey International's research are outlined below:
| 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. | |
| Latest headline from gurufocus.com: WISeSat Prepares for June Launch of Its Second-Generation Satellite and Expands Global Footprint |
Wisekey International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wisekey International Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wisekey International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Wisekey International Analyst Ratings
Wisekey International's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Wisekey International stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Wisekey International's financials, market performance, and future outlook by experienced professionals. Wisekey International's historical ratings below, therefore, can serve as a valuable tool for investors.Wisekey International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.31 M.Wisekey International's profitablity analysis
The company has Profit Margin (PM) of (0.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.73.Determining Wisekey International's profitability involves analyzing its financial statements and using various financial metrics to determine if Wisekey International is a good buy. For example, gross profit margin measures Wisekey International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wisekey International's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Wisekey International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wisekey International Holding. Check Wisekey International's Beneish M Score to see the likelihood of Wisekey International's management manipulating its earnings.
Basic technical analysis of Wisekey Stock
As of the 28th of March, Wisekey International maintains the Market Risk Adjusted Performance of 0.3164, mean deviation of 8.33, and Downside Deviation of 8.77. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wisekey International Holding, as well as the relationship between them.Wisekey International's Outstanding Corporate Bonds
Wisekey International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wisekey International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wisekey bonds can be classified according to their maturity, which is the date when Wisekey International Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Wisekey International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Wisekey International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0274 | |||
| Market Risk Adjusted Performance | 0.3164 | |||
| Mean Deviation | 8.33 | |||
| Semi Deviation | 8.53 | |||
| Downside Deviation | 8.77 | |||
| Coefficient Of Variation | 4626.08 | |||
| Standard Deviation | 12.7 | |||
| Variance | 161.26 | |||
| Information Ratio | 0.0229 | |||
| Jensen Alpha | 0.2868 | |||
| Total Risk Alpha | 0.6579 | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.3064 | |||
| Maximum Drawdown | 74.75 | |||
| Value At Risk | (13.79) | |||
| Potential Upside | 31.31 | |||
| Downside Variance | 76.91 | |||
| Semi Variance | 72.78 | |||
| Expected Short fall | (10.84) | |||
| Skewness | 1.81 | |||
| Kurtosis | 5.25 |
| Risk Adjusted Performance | 0.0274 | |||
| Market Risk Adjusted Performance | 0.3164 | |||
| Mean Deviation | 8.33 | |||
| Semi Deviation | 8.53 | |||
| Downside Deviation | 8.77 | |||
| Coefficient Of Variation | 4626.08 | |||
| Standard Deviation | 12.7 | |||
| Variance | 161.26 | |||
| Information Ratio | 0.0229 | |||
| Jensen Alpha | 0.2868 | |||
| Total Risk Alpha | 0.6579 | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.3064 | |||
| Maximum Drawdown | 74.75 | |||
| Value At Risk | (13.79) | |||
| Potential Upside | 31.31 | |||
| Downside Variance | 76.91 | |||
| Semi Variance | 72.78 | |||
| Expected Short fall | (10.84) | |||
| Skewness | 1.81 | |||
| Kurtosis | 5.25 |
Consider Wisekey International's intraday indicators
Wisekey International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wisekey International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15654.15 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 4.13 | |||
| Day Typical Price | 4.07 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.55) | |||
| Relative Strength Index | 40.45 |
Wisekey International Corporate Filings
6K | 23rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Wisekey Stock media impact
Far too much social signal, news, headlines, and media speculation about Wisekey International that are available to investors today. That information is available publicly through Wisekey media outlets and privately through word of mouth or via Wisekey internal channels. However, regardless of the origin, that massive amount of Wisekey data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Wisekey International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Wisekey International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Wisekey International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wisekey International alpha.
Wisekey International Corporate Management
| Franck Buonanno | VP Sales | Profile | |
| Andreas Moreira | Chief Officer | Profile | |
| Carlos Fuentes | Vice Partnerships | Profile | |
| Pedro Perez | Chief eSecurity | Profile | |
| John OHara | International Controller | Profile | |
| Isabelle Pecharroman | Head Resources | Profile | |
| David Khalifa | VicePres Sales | Profile |
Already Invested in Wisekey International Holding?
The danger of trading Wisekey International Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wisekey International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wisekey International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wisekey International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.