Wisekey International Holding Stock Performance
| WKEY Stock | USD 8.75 0.52 5.61% |
On a scale of 0 to 100, Wisekey International holds a performance score of 11. The firm maintains a market beta of 3.14, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wisekey International will likely underperform. Please check Wisekey International's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Wisekey International's historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wisekey International Holding are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Wisekey International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.61) | Five Day Return 2.22 | Year To Date Return (13.79) | Ten Year Return (90.90) | All Time Return (90.90) |
Last Split Factor 4:10 | Dividend Date 2019-11-18 | Last Split Date 2023-07-05 |
1 | Wisekey International Holding Ltd shares rise 2.21 percent intraday after SEALSQ launches Convergence initiative. - AInvest | 08/27/2025 |
2 | WISeSat.Space announced at Paris Space Week the Launch this fourth quarter with a World First SEALCOIN Exchange from Space Opening the Way for Blockchain Transa... | 09/16/2025 |
3 | WISeKey Reports H1 2025 Results Updates on the Quantum Convergence Strategy Underpinned by a Strong Balance Sheet | 09/23/2025 |
4 | Why WISeKey International Holding AG stock is a strong buy call - Gold Moves Short-Term Trading Alerts - newser.com | 09/30/2025 |
5 | WISeKey International Downgraded to Sell Rating by Wall Street Zen - MarketBeat | 10/03/2025 |
6 | 11 Information Technology Stocks Moving In Fridays Pre-Market Session | 10/10/2025 |
7 | WISeKey Announces 9M 2025 Preliminary Revenue and Key Financial Metrics | 10/14/2025 |
| Begin Period Cash Flow | 15.3 M | |
| Total Cashflows From Investing Activities | 179 K |
Wisekey International Relative Risk vs. Return Landscape
If you would invest 595.00 in Wisekey International Holding on July 24, 2025 and sell it today you would earn a total of 280.00 from holding Wisekey International Holding or generate 47.06% return on investment over 90 days. Wisekey International Holding is currently generating 0.7478% in daily expected returns and assumes 5.3365% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Wisekey, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wisekey International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wisekey International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wisekey International Holding, and traders can use it to determine the average amount a Wisekey International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1401
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WKEY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Wisekey International is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wisekey International by adding it to a well-diversified portfolio.
Wisekey International Fundamentals Growth
Wisekey Stock prices reflect investors' perceptions of the future prospects and financial health of Wisekey International, and Wisekey International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wisekey Stock performance.
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | (5.16) % | ||||
| Current Valuation | (47.5 M) | ||||
| Shares Outstanding | 8.05 M | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 7.41 X | ||||
| Revenue | 11.88 M | ||||
| Gross Profit | 5.55 M | ||||
| EBITDA | (26.28 M) | ||||
| Net Income | (31.94 M) | ||||
| Cash And Equivalents | 22.82 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 8.94 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 7.52 X | ||||
| Cash Flow From Operations | (17.77 M) | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 88.9 M | ||||
| Total Asset | 114.69 M | ||||
| Retained Earnings | (294.41 M) | ||||
| Working Capital | 79.18 M | ||||
About Wisekey International Performance
Evaluating Wisekey International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wisekey International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wisekey International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.26 | 75.83 | |
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | (0.29) | (0.31) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.54) | (0.56) |
Things to note about Wisekey International performance evaluation
Checking the ongoing alerts about Wisekey International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wisekey International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 previous year's revenue of 11.88 M. Net Loss for the year was (31.94 M) with profit before overhead, payroll, taxes, and interest of 5.55 M. | |
| Wisekey International Holding currently holds about 22.82 M in cash with (17.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12. | |
| Latest headline from globenewswire.com: WISeKey Announces 9M 2025 Preliminary Revenue and Key Financial Metrics |
- Analyzing Wisekey International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wisekey International's stock is overvalued or undervalued compared to its peers.
- Examining Wisekey International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wisekey International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wisekey International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wisekey International's stock. These opinions can provide insight into Wisekey International's potential for growth and whether the stock is currently undervalued or overvalued.
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.