Wisekey International Holding Stock Buy Hold or Sell Recommendation
| WSKEF Stock | USD 16.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding WISeKey International Holding is 'Strong Buy'. Macroaxis provides WISeKey International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WSKEF positions.
Check out WISeKey International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as WISeKey and provide practical buy, sell, or hold advice based on investors' constraints. WISeKey International Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.
WISeKey |
Execute WISeKey International Buy or Sell Advice
The WISeKey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WISeKey International Holding. Macroaxis does not own or have any residual interests in WISeKey International Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WISeKey International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WISeKey International Trading Alerts and Improvement Suggestions
| WISeKey International is way too risky over 90 days horizon | |
| WISeKey International appears to be risky and price may revert if volatility continues | |
| The company 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 34.35 M in cash with (21.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. |
WISeKey International Returns Distribution Density
The distribution of WISeKey International's historical returns is an attempt to chart the uncertainty of WISeKey International's future price movements. The chart of the probability distribution of WISeKey International daily returns describes the distribution of returns around its average expected value. We use WISeKey International Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WISeKey International returns is essential to provide solid investment advice for WISeKey International.
| Mean Return | 14.60 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1,600 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WISeKey International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WISeKey International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WISeKey International or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WISeKey International's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WISeKey pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 12.78 | |
β | Beta against Dow Jones | 20.05 | |
σ | Overall volatility | 124.24 | |
Ir | Information ratio | 0.12 |
WISeKey International Volatility Alert
WISeKey International Holding is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WISeKey International's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WISeKey International's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WISeKey International Fundamentals Vs Peers
Comparing WISeKey International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WISeKey International's direct or indirect competition across all of the common fundamentals between WISeKey International and the related equities. This way, we can detect undervalued stocks with similar characteristics as WISeKey International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of WISeKey International's fundamental indicators could also be used in its relative valuation, which is a method of valuing WISeKey International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WISeKey International to competition |
| Fundamentals | WISeKey International | Peer Average |
| Return On Equity | -0.7 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.54) % | (1.27) % |
| Operating Margin | (0.98) % | (5.51) % |
| Current Valuation | 16.35 M | 16.62 B |
| Shares Outstanding | 124.23 M | 571.82 M |
| Shares Owned By Insiders | 6.95 % | 10.09 % |
| Shares Owned By Institutions | 1.72 % | 39.21 % |
| Price To Earning | 8.37 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 1.52 X | 11.42 X |
| Revenue | 22.26 M | 9.43 B |
| Gross Profit | 9.39 M | 27.38 B |
| EBITDA | (20.7 M) | 3.9 B |
| Net Income | (20.34 M) | 570.98 M |
| Cash And Equivalents | 34.35 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 11.9 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 0.45 X | 1.93 K |
| Cash Flow From Operations | (21.79 M) | 971.22 M |
| Earnings Per Share | (0.28) X | 3.12 X |
| Number Of Employees | 136 | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 48.43 M | 19.03 B |
| Total Asset | 88.81 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 88.81 M |
WISeKey International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WISeKey . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WISeKey International Buy or Sell Advice
When is the right time to buy or sell WISeKey International Holding? Buying financial instruments such as WISeKey Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having WISeKey International in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in WISeKey Pink Sheet
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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.