Widepoint C Stock Buy Hold or Sell Recommendation
| WYY Stock | USD 2.17 0.01 0.46% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Widepoint C is 'Sell'. Macroaxis provides Widepoint buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WYY positions. The advice algorithm takes into account all of Widepoint's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Widepoint's buy or sell advice are summarized below:
Real Value 5.04 | Target Price 14 | Hype Value 2.21 | Market Value 2.17 | Naive Value 2.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Widepoint C given historical horizon and risk tolerance towards Widepoint. When Macroaxis issues a 'buy' or 'sell' recommendation for Widepoint C, the advice is generated through an automated system that utilizes algorithms and statistical models.
Widepoint |
Execute Widepoint Buy or Sell Advice
The Widepoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Widepoint C. Macroaxis does not own or have any residual interests in Widepoint C or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Widepoint's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Widepoint Trading Alerts and Improvement Suggestions
| 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. | |
| Widepoint C has a poor financial position based on the latest SEC disclosures | |
| About 24.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: WidePoint Awarded 22.7 Million in Tech and Cyber Security Services Contracts During Q1 2024 |
Widepoint Returns Distribution Density
The distribution of Widepoint's historical returns is an attempt to chart the uncertainty of Widepoint's future price movements. The chart of the probability distribution of Widepoint daily returns describes the distribution of returns around its average expected value. We use Widepoint C price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Widepoint returns is essential to provide solid investment advice for Widepoint.
| Mean Return | -0.21 | Value At Risk | -5.56 | Potential Upside | 6.36 | Standard Deviation | 3.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Widepoint 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.
Widepoint Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.4M | 9.1M | (9.5M) | 1.1M | (609.7K) | (579.2K) | |
| Free Cash Flow | 5.3M | 5.2M | (4.0M) | 2.7M | (464.8K) | (441.6K) | |
| Depreciation | 1.9M | 1.6M | 1.7M | 2.5M | 3.4M | 3.5M | |
| Other Non Cash Items | 27.0K | 2.2K | (614.4K) | 14.9M | 242.3K | 254.4K | |
| Capital Expenditures | 516.5K | 1.2M | 2.8M | 3.4M | 1.1M | 819.9K | |
| Net Income | 226.3K | 10.3M | 341.1K | (23.6M) | (4.0M) | (4.2M) | |
| End Period Cash Flow | 6.9M | 16.0M | 6.5M | 7.5M | 6.9M | 5.4M | |
| Change To Netincome | 1.8M | 1.1M | (6.7M) | 739.7K | 665.7K | 699.0K | |
| Change To Inventory | (29.9K) | (776.9K) | 400.6K | 367.6K | (143.7K) | (136.5K) | |
| Net Borrowings | 13.9M | 6.8M | (608.0K) | (572.1K) | (657.9K) | (625.0K) | |
| Investments | (516.5K) | (1.2M) | (7.4M) | (3.4M) | (852.9K) | (895.5K) |
Widepoint 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 Widepoint or IT Services 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 Widepoint'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 Widepoint 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 NYSE Composite | -0.41 | |
β | Beta against NYSE Composite | 2.19 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | -0.09 |
Widepoint Volatility Alert
Widepoint C exhibits very low volatility with skewness of 0.7 and kurtosis of 1.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Widepoint'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 Widepoint'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.Widepoint Fundamentals Vs Peers
Comparing Widepoint'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 Widepoint's direct or indirect competition across all of the common fundamentals between Widepoint and the related equities. This way, we can detect undervalued stocks with similar characteristics as Widepoint or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Widepoint's fundamental indicators could also be used in its relative valuation, which is a method of valuing Widepoint by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Widepoint to competition |
| Fundamentals | Widepoint | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.0437 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 15.11 M | 16.62 B |
| Shares Outstanding | 8.84 M | 571.82 M |
| Shares Owned By Insiders | 23.50 % | 10.09 % |
| Shares Owned By Institutions | 9.80 % | 39.21 % |
| Number Of Shares Shorted | 28.8 K | 4.71 M |
| Price To Earning | 1.71 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 106.03 M | 9.43 B |
| Gross Profit | 16.37 M | 27.38 B |
| EBITDA | (137.58 K) | 3.9 B |
| Net Income | (4.05 M) | 570.98 M |
| Cash And Equivalents | 7.53 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 4.75 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 1.77 X | 1.93 K |
| Cash Flow From Operations | 625.25 K | 971.22 M |
| Short Ratio | 1.79 X | 4.00 X |
| Earnings Per Share | (0.46) X | 3.12 X |
| Price To Earnings To Growth | (0.95) X | 4.89 X |
| Target Price | 14.0 | |
| Number Of Employees | 206 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 19.28 M | 19.03 B |
| Total Asset | 53.8 M | 29.47 B |
| Retained Earnings | (87.15 M) | 9.33 B |
| Working Capital | 1.39 M | 1.48 B |
Note: Acquisition by Jin Kang of 2000 shares of Widepoint at 2.37 subject to Rule 16b-3 [view details]
Widepoint Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Widepoint . 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 Widepoint Buy or Sell Advice
When is the right time to buy or sell Widepoint C? Buying financial instruments such as Widepoint 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 6.8M | 5.3M | 4.8M | 3.0M | Total Assets | 75.5M | 49.0M | 53.8M | 36.8M |
Use Investing Ideas to Build Portfolios
In addition to having Widepoint in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Widepoint 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. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
Is Widepoint's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Widepoint. If investors know Widepoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Widepoint listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share (0.46) | Revenue Per Share 12.007 | Quarterly Revenue Growth 0.211 | Return On Assets (0.04) |
The market value of Widepoint C is measured differently than its book value, which is the value of Widepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Widepoint's value that differs from its market value or its book value, called intrinsic value, which is Widepoint's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Widepoint's market value can be influenced by many factors that don't directly affect Widepoint's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Widepoint's value and its price as these two are different measures arrived at by different means. Investors typically determine if Widepoint is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Widepoint's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.