Wisekey International Holding Stock Probability Of Bankruptcy
WIHN Stock | CHF 3.99 0.01 0.25% |
Wisekey |
Wisekey International Holding Company odds of financial turmoil Analysis
Wisekey International's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Wisekey International Probability Of Bankruptcy | Over 56% |
Most of Wisekey International's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wisekey International Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Wisekey International probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Wisekey International odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Wisekey International Holding financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, Wisekey International Holding has a Probability Of Bankruptcy of 56%. This is 38.41% higher than that of the Technology sector and 69.24% higher than that of the Software - Application industry. The probability of bankruptcy for all Switzerland stocks is 40.6% lower than that of the firm.
Wisekey Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wisekey International's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wisekey International could also be used in its relative valuation, which is a method of valuing Wisekey International by comparing valuation metrics of similar companies.Wisekey International is currently under evaluation in probability of bankruptcy category among related companies.
Wisekey Fundamentals
Return On Equity | -0.7 | |||
Return On Asset | -0.18 | |||
Profit Margin | (0.54) % | |||
Operating Margin | (0.98) % | |||
Current Valuation | 14.95 M | |||
Shares Outstanding | 124.23 M | |||
Shares Owned By Insiders | 6.95 % | |||
Shares Owned By Institutions | 1.72 % | |||
Price To Earning | (2.65) X | |||
Price To Book | 0.64 X | |||
Price To Sales | 1.11 X | |||
Revenue | 22.26 M | |||
Gross Profit | 9.39 M | |||
EBITDA | (16.95 M) | |||
Net Income | (20.34 M) | |||
Cash And Equivalents | 34.25 M | |||
Cash Per Share | 0.26 X | |||
Total Debt | 11.9 M | |||
Debt To Equity | 796.70 % | |||
Current Ratio | 0.92 X | |||
Book Value Per Share | 0.45 X | |||
Cash Flow From Operations | (21.79 M) | |||
Earnings Per Share | (0.28) X | |||
Target Price | 6.45 | |||
Number Of Employees | 136 | |||
Beta | 1.76 | |||
Market Capitalization | 42.54 M | |||
Total Asset | 88.81 M | |||
Z Score | 1.8 | |||
Net Asset | 88.81 M |
About Wisekey International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wisekey International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wisekey International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wisekey International Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wisekey International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wisekey International's short interest history, or implied volatility extrapolated from Wisekey International options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Wisekey International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wisekey International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisekey International Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wisekey International Holding Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wisekey International Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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.
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