Widepoint C Stock Performance
WYY Stock | USD 2.10 0.14 7.14% |
The firm maintains a market beta of 1.98, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Widepoint will likely underperform. Widepoint C has an expected return of -0.56%. Please make sure to check out Widepoint C total risk alpha, kurtosis, market facilitation index, 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
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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 May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.48 | Five Day Return 3.94 | Year To Date Return (6.22) | Ten Year Return (86.12) | All Time Return (97.04) |
Last Split Factor 1:10 | Dividend Date 2020-11-09 | Last Split Date 2020-11-09 |
1 | Wall Street Analysts Love Microsoft Masterpiece Results. Why the Stock Market Doesnt. - Barrons | 01/31/2024 |
2 | WidePoint Shares Strong 2023 Preliminary Results and Announces Strategic Priorities for 2024 | 02/13/2024 |
3 | Sale by Turissini Daniel E of 5000 shares of Widepoint | 02/23/2024 |
4 | WidePoint Sets Fourth Quarter and Full Year 2023 Conference Call for Tuesday, March 26, 2024 at 430 p.m. ET | 03/12/2024 |
5 | Acquisition by Jin Kang of 9325 shares of Widepoint subject to Rule 16b-3 | 03/25/2024 |
6 | WidePoint Q4 Earnings Snapshot | 03/26/2024 |
7 | Acquisition by Jason Holloway of 50000 shares of Widepoint subject to Rule 16b-3 | 04/01/2024 |
8 | Acquisition by Jin Kang of 1538 shares of Widepoint at 2.45 subject to Rule 16b-3 | 04/02/2024 |
9 | WidePoint CEO Jin Kang buys shares worth 8,648 | 04/03/2024 |
10 | Acquisition by Jin Kang of 2000 shares of Widepoint at 2.19 subject to Rule 16b-3 | 04/04/2024 |
11 | Acquisition by Julia Bowen of 2000 shares of Widepoint at 2.42 subject to Rule 16b-3 | 04/08/2024 |
12 | Acquisition by Jason Holloway of 1000 shares of Widepoint at 2.26 subject to Rule 16b-3 | 04/10/2024 |
13 | Acquisition by Jin Kang of 2000 shares of Widepoint at 2.37 subject to Rule 16b-3 | 04/12/2024 |
Begin Period Cash Flow | 7.5 M |
Widepoint |
Widepoint Relative Risk vs. Return Landscape
If you would invest 308.00 in Widepoint C on January 24, 2024 and sell it today you would lose (98.00) from holding Widepoint C or give up 31.82% of portfolio value over 90 days. Widepoint C is generating negative expected returns assuming volatility of 3.2609% on return distribution over 90 days investment horizon. In other words, 28% 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 = -0.1728
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Negative Returns | WYY |
Estimated Market Risk
3.26 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 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 | -0.25 | ||||
Return On Asset | -0.0437 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | (0.04) % | ||||
Current Valuation | 13.96 M | ||||
Shares Outstanding | 8.84 M | ||||
Price To Earning | 1.71 X | ||||
Price To Book | 1.35 X | ||||
Price To Sales | 0.19 X | ||||
Revenue | 106.03 M | ||||
Gross Profit | 16.37 M | ||||
EBITDA | (137.58 K) | ||||
Net Income | (4.05 M) | ||||
Cash And Equivalents | 7.53 M | ||||
Cash Per Share | 0.83 X | ||||
Total Debt | 4.75 M | ||||
Debt To Equity | 0.21 % | ||||
Current Ratio | 1.12 X | ||||
Book Value Per Share | 1.77 X | ||||
Cash Flow From Operations | 625.25 K | ||||
Earnings Per Share | (0.46) X | ||||
Market Capitalization | 18.57 M | ||||
Total Asset | 53.8 M | ||||
Retained Earnings | (87.15 M) | ||||
Working Capital | 1.39 M | ||||
Current Asset | 25.63 M | ||||
Current Liabilities | 17.6 M | ||||
About Widepoint Performance
To evaluate Widepoint C Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Widepoint generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Widepoint Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Widepoint C market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Widepoint's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 1.46 | 1.00 | |
Return On Tangible Assets | (0.10) | (0.11) | |
Return On Capital Employed | (0.16) | (0.16) | |
Return On Assets | (0.08) | (0.08) | |
Return On Equity | (0.28) | (0.29) |
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. | |
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 MacroaxisInsider: Acquisition by Julia Bowen of 2000 shares of Widepoint at 2.42 subject to Rule 16b-3 |
- 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Widepoint C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
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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.