Wisekey International (Switzerland) Today

WIHN Stock  CHF 4.30  0.09  2.05%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Over 51

 
100  
 
Zero
Average
Wisekey International is selling for under 4.30 as of the 29th of March 2024; that is -2.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.18. Wisekey International has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Wisekey International Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
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 has 124.23 M outstanding shares. More on Wisekey International Holding

Moving together with Wisekey Stock

  0.63SLHN Swiss Life HoldingPairCorr

Moving against Wisekey Stock

  0.63SNBN Schweizerische NationalbankPairCorr
  0.56ROG Roche Holding AGPairCorr
  0.41NESN Nestl SAPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Wisekey Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wisekey International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wisekey International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationSoftware - Application, Technology (View all Sectors)
Wisekey International Holding (WIHN) is traded on SIX Swiss Exchange in Switzerland and employs 136 people. 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 International operates under Technology sector and is part of Software - Application industry. The entity has 124.23 M outstanding shares. 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.
Check Wisekey International Probability Of Bankruptcy
Ownership Allocation
Wisekey International Holding retains a total of 124.23 Million outstanding shares. Wisekey International maintains 6.95 (%) of its outstanding shares held by insiders and 1.72 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Wisekey Ownership Details

Wisekey Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Wisekey International jumping above the current price in 90 days from now is about 35.3%. The Wisekey International Holding probability density function shows the probability of Wisekey International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wisekey International Holding has a beta of -1.3135. This entails as returns on its benchmark rise, returns on holding Wisekey International Holding are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Wisekey International is expected to outperform its benchmark. Additionally, wisekey International Holding has an alpha of 0.8187, implying that it can generate a 0.82 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.3HorizonTargetOdds Above 4.3
64.59%90 days
 4.30 
35.30%
Based on a normal probability distribution, the odds of Wisekey International to move above the current price in 90 days from now is about 35.3 (This Wisekey International Holding probability density function shows the probability of Wisekey Stock to fall within a particular range of prices over 90 days) .

Wisekey International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wisekey International market risk premium is the additional return an investor will receive from holding Wisekey International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wisekey International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wisekey International's alpha and beta are two of the key measurements used to evaluate Wisekey International's performance over the market, the standard measures of volatility play an important role as well.

Wisekey Stock Against Markets

Picking the right benchmark for Wisekey International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wisekey International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wisekey International is critical whether you are bullish or bearish towards Wisekey International Holding at a given time. Please also check how Wisekey International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wisekey International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module

Wisekey International Corporate Management

Elected by the shareholders, the Wisekey International's board of directors comprises two types of representatives: Wisekey International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wisekey. The board's role is to monitor Wisekey International's management team and ensure that shareholders' interests are well served. Wisekey International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wisekey International's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Wisekey Stock?

Before investing in Wisekey International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wisekey International. To buy Wisekey International stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wisekey International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Wisekey International stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Wisekey International Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Wisekey International Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wisekey International Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Wisekey Stock please use our How to Invest in Wisekey International guide.

Already Invested in Wisekey International Holding?

The danger of trading Wisekey International Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wisekey International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wisekey International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wisekey International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Commodity Directory
Find actively traded commodities issued by global exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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.