Wisekey International Holding Stock Probability Of Bankruptcy
| WKEY Stock | USD 2.11 0.03 1.40% |
Wisekey | Probability Of Bankruptcy |
Wisekey International Holding Company probability of bankruptcy 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 58% |
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.
Is Wisekey International'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 Wisekey International. If investors know Wisekey 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 Wisekey International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 16.25 | Revenue Per Share 5.28 | Quarterly Revenue Growth 0.394 | Return On Assets (0.11) | Return On Equity (0.31) |
The market value of Wisekey International is measured differently than its book value, which is the value of Wisekey that is recorded on the company's balance sheet. Investors also form their own opinion of Wisekey International's value that differs from its market value or its book value, called intrinsic value, which is Wisekey International'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 Wisekey International's market value can be influenced by many factors that don't directly affect Wisekey International'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 Wisekey International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wisekey International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wisekey International'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.
Wisekey Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Wisekey International is extremely important. It helps to project a fair market value of Wisekey Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Wisekey International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wisekey International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wisekey International's interrelated accounts and indicators.
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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 58%. This is 43.35% higher than that of the Software sector and 73.24% higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 45.62% 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 International Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | (0.46) | (0.55) | (0.27) | 0.27 | 0.24 | 0.25 | |
| Asset Turnover | 0.45 | 0.28 | 0.25 | 1.07 | 1.23 | 0.86 | |
| Gross Profit Margin | 0.47 | 0.42 | 0.37 | 0.41 | 0.49 | 0.5 | |
| Net Debt | (852K) | (2.7M) | (12.2M) | 10.1M | 9.1M | 9.5M | |
| Total Current Liabilities | 20.2M | 25.0M | 24.8M | 10.6M | 12.2M | 23.5M | |
| Non Current Liabilities Total | 9.3M | 13.5M | 22.7M | 10.8M | 12.4M | 18.5M | |
| Total Assets | 49.9M | 52.9M | 88.8M | 21.7M | 24.9M | 23.7M | |
| Total Current Assets | 23.6M | 38.7M | 42.5M | 15.4M | 17.7M | 27.0M | |
| Total Cash From Operating Activities | (13.9M) | (12.6M) | (21.8M) | (17.1M) | (15.4M) | (16.2M) |
Wisekey Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.31) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | (421 K) | ||||
| Shares Outstanding | 9.68 M | ||||
| Shares Owned By Institutions | 4.95 % | ||||
| Number Of Shares Shorted | 37.59 K | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 23.2 M | ||||
| Gross Profit | 9.39 M | ||||
| EBITDA | 2.88 M | ||||
| Net Income | (29.25 M) | ||||
| Cash And Equivalents | 22.82 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 14.12 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 7.26 X | ||||
| Cash Flow From Operations | (17.14 M) | ||||
| Short Ratio | 0.92 X | ||||
| Earnings Per Share | 16.25 X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 81 | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 21.23 M | ||||
| Total Asset | 21.66 M | ||||
| Retained Earnings | (17.44 M) | ||||
| Working Capital | 4.8 M | ||||
| Net Asset | 21.66 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.
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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 Wisekey International Piotroski F Score and Wisekey International Altman Z Score analysis. Note that the Wisekey International information on this page should be used as a complementary analysis to other Wisekey International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary 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.
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Is Wisekey International'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 Wisekey International. If investors know Wisekey 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 Wisekey International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 16.25 | Revenue Per Share 5.28 | Quarterly Revenue Growth 0.394 | Return On Assets (0.11) | Return On Equity (0.31) |
The market value of Wisekey International is measured differently than its book value, which is the value of Wisekey that is recorded on the company's balance sheet. Investors also form their own opinion of Wisekey International's value that differs from its market value or its book value, called intrinsic value, which is Wisekey International'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 Wisekey International's market value can be influenced by many factors that don't directly affect Wisekey International'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 Wisekey International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wisekey International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wisekey International'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.