Is Widepoint Stock a Good Investment?
Widepoint Investment Advice | WYY |
- Examine Widepoint's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Widepoint's leadership team and their track record. Good management can help Widepoint navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Widepoint's business and its evolving consumer preferences.
- Compare Widepoint's performance and market position to its competitors. Analyze how Widepoint is positioned in terms of product offerings, innovation, and market share.
- Check if Widepoint pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Widepoint's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Widepoint C stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Widepoint C is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Widepoint Stock
Researching Widepoint's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by insiders. The book value of Widepoint was at this time reported as 1.4. The company recorded a loss per share of 0.22. Widepoint C last dividend was issued on the 9th of November 2020. The entity had 1:10 split on the 9th of November 2020.
To determine if Widepoint is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Widepoint's research are outlined below:
| Widepoint C had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 142.57 M. Reported Net Loss for the year was (1.93 M) with profit before taxes, overhead, and interest of 19.12 M. | |
| Widepoint C has a poor financial position based on the latest SEC disclosures | |
| About 20.0% of the company outstanding shares are owned by insiders |
Widepoint uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Widepoint C. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Widepoint's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Widepoint's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 31.1 M.Widepoint's profitablity analysis
The company has Net Profit Margin of (0.01) %, 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 (0.02) %, which entails that for every $100 of revenue, it lost $0.02.Determining Widepoint's profitability involves analyzing its financial statements and using various financial metrics to determine if Widepoint is a good buy. For example, gross profit margin measures Widepoint's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Widepoint's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Widepoint's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Widepoint C. Check Widepoint's Beneish M Score to see the likelihood of Widepoint's management manipulating its earnings.
Basic technical analysis of Widepoint Stock
As of the 19th of July, Widepoint maintains the Mean Deviation of 4.32, downside deviation of 6.41, and Market Risk Adjusted Performance of 0.2383. 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's 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's Outstanding Corporate 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Widepoint's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Widepoint's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.065 | |||
| Market Risk Adjusted Performance | 0.2383 | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 5.85 | |||
| Downside Deviation | 6.41 | |||
| Coefficient Of Variation | 1655.19 | |||
| Standard Deviation | 6.78 | |||
| Variance | 45.93 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.1707 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.2283 | |||
| Maximum Drawdown | 41.83 | |||
| Value At Risk | (8.59) | |||
| Potential Upside | 8.96 | |||
| Downside Variance | 41.06 | |||
| Semi Variance | 34.23 | |||
| Expected Short fall | (4.45) | |||
| Skewness | 0.7255 | |||
| Kurtosis | 4.93 |
| Risk Adjusted Performance | 0.065 | |||
| Market Risk Adjusted Performance | 0.2383 | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 5.85 | |||
| Downside Deviation | 6.41 | |||
| Coefficient Of Variation | 1655.19 | |||
| Standard Deviation | 6.78 | |||
| Variance | 45.93 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.1707 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.2283 | |||
| Maximum Drawdown | 41.83 | |||
| Value At Risk | (8.59) | |||
| Potential Upside | 8.96 | |||
| Downside Variance | 41.06 | |||
| Semi Variance | 34.23 | |||
| Expected Short fall | (4.45) | |||
| Skewness | 0.7255 | |||
| Kurtosis | 4.93 |
Consider Widepoint's intraday 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 time-series forecasting models is one of many Widepoint's stock analysis techniques aimed to predict 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.
Widepoint Stock media impact
There is far too much social signal, news, headlines, and media speculation about Widepoint that are available to investors today. This information is accessible both publicly - through Widepoint's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Widepoint-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Widepoint news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Widepoint relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Widepoint's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Widepoint alpha.
Widepoint Corporate Executives
Elected by the shareholders, the Widepoint's board of directors comprises two types of representatives: Widepoint inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Widepoint. The board's role is to monitor Widepoint's management team and ensure that shareholders' interests are well served. Widepoint'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, Widepoint's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert George | Executive CFO | Profile | |
| Ian Sparling | Interim Chief Financial Officer | Profile |
Already Invested in Widepoint C?
The danger of trading Widepoint C 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 Widepoint 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 Widepoint. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Widepoint C 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.
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.