Wisekey International (Switzerland) Analysis
| WIHN Stock | CHF 5.06 0.51 11.21% |
Wisekey International Holding is overvalued with Real Value of 3.8 and Hype Value of 5.06. The main objective of Wisekey International stock analysis is to determine its intrinsic value, which is an estimate of what Wisekey International Holding is worth, separate from its market price. There are two main types of Wisekey International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wisekey International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wisekey International's stock to identify patterns and trends that may indicate its future price movements.
The Wisekey International stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Wisekey International is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Wisekey Stock trading window is adjusted to Europe/Zurich timezone.
Wisekey |
Wisekey Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.64. 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 0.28. The entity had not issued any dividends in recent years. The firm had 50:1 split on the 30th of June 2023. WISeKey International Holding AG provides an integrated platform for customers to deploy secure authentication, identity, and encryption in physical and virtual environments for electronic transactions, Internet of Things , blockchain, and artificial intelligence . The company was founded in 1999 and is headquartered in Zug, Switzerland. WISeKey N operates under Security Products And Services classification in Switzerland and is traded on Switzerland Exchange. For more information please call the company at 41 22 594 3000 or visit https://www.wisekey.com.Wisekey International Investment Alerts
| Wisekey International is way too risky over 90 days horizon | |
| Wisekey International appears to be risky and price may revert if volatility continues | |
| Wisekey International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wisekey International Holding has accumulated 11.9 M in total debt with debt to equity ratio (D/E) of 796.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wisekey International has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wisekey International until it has trouble settling it off, either with new capital or with free cash flow. So, Wisekey International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wisekey International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wisekey to invest in growth at high rates of return. When we think about Wisekey International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 22.26 M. Net Loss for the year was (20.34 M) with profit before overhead, payroll, taxes, and interest of 9.39 M. | |
| Wisekey International Holding has accumulated about 34.25 M in cash with (21.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
Wisekey Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.54 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 those 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 (0.54) %, 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 (0.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.98. Technical Drivers
As of the 13th of December 2024, Wisekey International maintains the Downside Deviation of 4.68, mean deviation of 4.5, and Market Risk Adjusted Performance of (2.67). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wisekey International Holding, as well as the relationship between them. Please check out Wisekey International treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Wisekey International is priced fairly, providing market reflects its latest price of 5.06 per share.Wisekey International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wisekey International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wisekey International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wisekey International Outstanding Bonds
Wisekey International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wisekey International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wisekey bonds can be classified according to their maturity, which is the date when Wisekey International Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wisekey International Predictive Daily Indicators
Wisekey International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wisekey International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wisekey International Forecast Models
Wisekey International's time-series forecasting models are one of many Wisekey International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wisekey International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wisekey Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wisekey International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wisekey shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wisekey International. By using and applying Wisekey Stock analysis, traders can create a robust methodology for identifying Wisekey entry and exit points for their positions.
WISeKey International Holding AG provides an integrated platform for customers to deploy secure authentication, identity, and encryption in physical and virtual environments for electronic transactions, Internet of Things , blockchain, and artificial intelligence . The company was founded in 1999 and is headquartered in Zug, Switzerland. WISeKey N operates under Security Products And Services classification in Switzerland and is traded on Switzerland Exchange.
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Additional 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.