Wisekey Stock Analysis

The big decline in price over the last few months for Wisekey Internationalmay raise some interest from investors as it is trading at a share price of 0.0 on very low momentum in trading volume. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Wisekey International or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.36. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Wisekey International Holding partners.
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Wisekey Stock Analysis 

 
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The Wisekey International stock analysis report makes it easy to digest most publicly released information about Wisekey International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Wisekey Stock analysis module also helps to analyze the Wisekey International price relationship with some important fundamental indicators such as market cap and management efficiency.

Wisekey Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.93. 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 2.23. The entity had not issued any dividends in recent years. The firm had a split on the 18th of November 2019. WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions for the Internet of Things and digital identity ecosystems in Switzerland, rest of Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. The company was founded in 1999 and is headquartered in Zug, Switzerland. Wisekey International operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 81 people. For more information please call the company at 41 22 594 3000 or visit https://www.wisekey.com.

Wisekey International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wisekey International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wisekey International Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wisekey International is not yet fully synchronised with the market data
Wisekey International generated a negative expected return over the last 90 days
Wisekey International has some characteristics of a very speculative penny stock
Wisekey International has high historical volatility and very poor performance
Wisekey International has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 16.7 M. Net Loss for the year was (24.3 M) with profit before overhead, payroll, taxes, and interest of 6.2 M.
Wisekey International Holding currently holds about 38.63 M in cash with (18.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.81.

Wisekey Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Wisekey International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wisekey International Holding backward and forwards among themselves. Wisekey International's institutional investor refers to the entity that pools money to purchase Wisekey International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Susquehanna International Group LlpCommon Shares234.2 K1.5 M
Susquehanna International Group LlpPut Options127.8 K799 K
Group One Trading LpCall Options93.5 K584 K
Fintrust Capital Advisors LlcCommon Shares10 K209 K
Optiver Holding BvCommon Shares28.4 K178 K
Citadel Advisors LlcCommon Shares19.5 K122 K
Group One Trading LpCommon Shares18.9 K118 K
Susquehanna Fundamental Investments LlcCommon Shares18.7 K117 K
Jefferies Group IncCommon Shares13.3 K83 K
Note, although Wisekey International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wisekey Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 72.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wisekey International's market, we take the total number of its shares issued and multiply it by Wisekey International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Wisekey Profitablity

Wisekey International's profitability indicators refer to fundamental financial ratios that showcase Wisekey International's ability to generate income relative to its revenue or operating costs. If, let's say, Wisekey International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wisekey International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wisekey International's profitability requires more research than a typical breakdown of Wisekey International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (145.52) %, 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 (135.77) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.36.

Management Efficiency

The entity has return on total asset (ROA) of (19.91) % which means that it has lost $19.91 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (103.46) %, meaning that it created substantial loss on money invested by shareholders. Wisekey International management efficiency ratios could be used to measure how well wisekey international manages its routine affairs as well as how well it operates its assets and liabilities.

Wisekey International Technical and Predictive Indicators

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Check out Your Current Watchlist. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for Wisekey Stock

When running Wisekey International 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 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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