Widepoint C Stock Analysis
WYY Stock | USD 5.08 0.12 2.42% |
Widepoint C is undervalued with Real Value of 7.21 and Target Price of 14.0. The main objective of Widepoint stock analysis is to determine its intrinsic value, which is an estimate of what Widepoint C is worth, separate from its market price. There are two main types of Widepoint's stock analysis: fundamental analysis and technical analysis.
The Widepoint stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Widepoint is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Widepoint Stock trading window is adjusted to America/New York timezone.
Widepoint |
Widepoint Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by insiders. The book value of Widepoint was at this time reported as 1.58. The company recorded a loss per share of 0.39. Widepoint C last dividend was issued on the 9th of November 2020. The entity had 1:10 split on the 9th of November 2020. WidePoint Corporation provides technology management as a service to the government and business enterprises in North America and Europe. WidePoint Corporation was founded in 1991 and is headquartered in Fairfax, Virginia. Widepoint Corp operates under Information Technology Services classification in the United States and is traded on AMEX Exchange. It employs 253 people. For more information please call Jin Kang at 703 349 2577 or visit https://www.widepoint.com.Widepoint Quarterly Total Revenue |
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Widepoint C Investment Alerts
Widepoint C is way too risky over 90 days horizon | |
Widepoint C appears to be risky and price may revert if volatility continues | |
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 21.0% of the company outstanding shares are owned by insiders | |
Latest headline from insidermonkey.com: WidePoint Corporation Stock Rises 34 percent After Strong Q3 Results and Analyst Raises Price Target to 7 |
Widepoint C Upcoming and Recent Events
Earnings reports are used by Widepoint to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
25th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Widepoint Largest EPS Surprises
Earnings surprises can significantly impact Widepoint's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-08-14 | 2019-06-30 | -0.01 | -0.0037 | 0.0063 | 63 | ||
2019-11-14 | 2019-09-30 | 0.01 | 0.0022 | -0.0078 | 78 | ||
2021-05-14 | 2021-03-31 | 0.05 | 0.06 | 0.01 | 20 |
Widepoint Environmental, Social, and Governance (ESG) Scores
Widepoint's ESG score is a quantitative measure that evaluates Widepoint's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Widepoint's operations that may have significant financial implications and affect Widepoint's stock price as well as guide investors towards more socially responsible investments.
Widepoint Thematic Classifications
In addition to having Widepoint stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ComputersUSA Equities from Computers industry as classified by Fama & French |
Widepoint Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 38.9 M.Widepoint Profitablity
The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.11) | (0.11) | |
Return On Capital Employed | (0.19) | (0.20) | |
Return On Assets | (0.08) | (0.08) | |
Return On Equity | (0.28) | (0.29) |
Management Efficiency
Widepoint C has Return on Asset of (0.0341) % which means that on every $100 spent on assets, it lost $0.0341. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2249) %, meaning that it generated no profit with money invested by stockholders. Widepoint's management efficiency ratios could be used to measure how well Widepoint manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.11 in 2024. Return On Capital Employed is likely to drop to -0.2 in 2024. At this time, Widepoint's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to rise to about 7.7 M in 2024, whereas Total Assets are likely to drop slightly above 36.7 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.66 | 1.58 | |
Tangible Book Value Per Share | 0.17 | 0.16 | |
Enterprise Value Over EBITDA | (60.49) | (57.47) | |
Price Book Value Ratio | 1.40 | 1.33 | |
Enterprise Value Multiple | (60.49) | (57.47) | |
Price Fair Value | 1.40 | 1.33 | |
Enterprise Value | 18.3 M | 30.4 M |
The strategic vision of Widepoint C management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin (0.01) | Profit Margin (0.03) | Beta 1.652 | Return On Assets (0.03) | Return On Equity (0.22) |
Technical Drivers
As of the 30th of November, Widepoint maintains the Downside Deviation of 4.24, market risk adjusted performance of 0.6739, and Mean Deviation of 3.41. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Widepoint C, as well as the relationship between them.Widepoint C Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Widepoint 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 Widepoint C. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Widepoint C Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Widepoint insiders, such as employees or executives, is commonly permitted as long as it does not rely on Widepoint's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Widepoint insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Widepoint Outstanding Bonds
Widepoint 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. Widepoint C 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 Widepoint bonds can be classified according to their maturity, which is the date when Widepoint C 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.
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Widepoint Predictive Daily Indicators
Widepoint 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 Widepoint 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.
Widepoint Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 4th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Widepoint Forecast Models
Widepoint's time-series forecasting models are one of many Widepoint'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 Widepoint'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 Widepoint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Widepoint 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 Widepoint 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 Widepoint. By using and applying Widepoint Stock analysis, traders can create a robust methodology for identifying Widepoint entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.04) | (0.04) | |
Operating Profit Margin | (0.03) | (0.04) | |
Net Loss | (0.04) | (0.04) | |
Gross Profit Margin | 0.15 | 0.14 |
Current Widepoint Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Widepoint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Widepoint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.0 | Strong Buy | 2 | Odds |
Most Widepoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Widepoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Widepoint C, talking to its executives and customers, or listening to Widepoint conference calls.
Widepoint Stock Analysis Indicators
Widepoint C stock analysis indicators help investors evaluate how Widepoint stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Widepoint shares will generate the highest return on investment. By understating and applying Widepoint stock analysis, traders can identify Widepoint position entry and exit signals to maximize returns.
Begin Period Cash Flow | 7.5 M | |
Common Stock Shares Outstanding | 8.8 M | |
Total Stockholder Equity | 14.7 M | |
Tax Provision | 8.6 M | |
Quarterly Earnings Growth Y O Y | -0.536 | |
Property Plant And Equipment Net | 4.8 M | |
Cash And Short Term Investments | 6.9 M | |
Cash | 6.9 M | |
Accounts Payable | 12.6 M | |
Net Debt | -2.2 M | |
50 Day M A | 3.5788 | |
Total Current Liabilities | 31.5 M | |
Other Operating Expenses | 109.7 M | |
Non Current Assets Total | 18.5 M | |
Non Currrent Assets Other | 483.3 K | |
Stock Based Compensation | 961 K |
Additional 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.