Widepoint C Stock Performance
| WYY Stock | USD 6.90 0.05 0.72% |
Widepoint has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.65, 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, Widepoint will likely underperform. Widepoint C right now maintains a risk of 3.81%. Please check out Widepoint C value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Widepoint C will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Widepoint C are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Widepoint may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 6.9 M | |
| Total Cashflows From Investing Activities | 141.2 K |
Widepoint | Build AI portfolio with Widepoint Stock |
Widepoint Relative Risk vs. Return Landscape
If you would invest 665.00 in Widepoint C on October 31, 2025 and sell it today you would earn a total of 25.00 from holding Widepoint C or generate 3.76% return on investment over 90 days. Widepoint C is generating 0.1314% of daily returns assuming volatility of 3.8125% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Widepoint, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Widepoint Target Price Odds to finish over Current Price
The tendency of Widepoint Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.90 | 90 days | 6.90 | about 19.57 |
Based on a normal probability distribution, the odds of Widepoint to move above the current price in 90 days from now is about 19.57 (This Widepoint C probability density function shows the probability of Widepoint Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.65 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Widepoint will likely underperform. Additionally Widepoint C has an alpha of 0.0369, implying that it can generate a 0.0369 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Widepoint Price Density |
| Price |
Predictive Modules for Widepoint
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Widepoint C. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Widepoint's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Widepoint Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Widepoint is not an exception. The market had few large corrections towards the Widepoint's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Widepoint C, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Widepoint within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.02 |
Widepoint Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Widepoint for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Widepoint C can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 19.92 M. | |
| About 16.0% of the company outstanding shares are owned by insiders |
Widepoint Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Widepoint Stock often depends not only on the future outlook of the current and potential Widepoint's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Widepoint's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.3 M | |
| Cash And Short Term Investments | 6.8 M |
Widepoint Fundamentals Growth
Widepoint Stock prices reflect investors' perceptions of the future prospects and financial health of Widepoint, and Widepoint 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 Widepoint Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0226 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 61.52 M | |||
| Shares Outstanding | 9.89 M | |||
| Price To Earning | 1.71 X | |||
| Price To Book | 5.65 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 142.57 M | |||
| EBITDA | 1.57 M | |||
| Cash And Equivalents | 6.78 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 4.94 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 1.26 X | |||
| Cash Flow From Operations | 1.68 M | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 71.58 M | |||
| Retained Earnings | (89.08 M) | |||
| Current Asset | 25.63 M | |||
| Current Liabilities | 17.6 M | |||
About Widepoint Performance
Evaluating Widepoint's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Widepoint 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 Widepoint 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.
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.Things to note about Widepoint C performance evaluation
Checking the ongoing alerts about Widepoint for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Widepoint C help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 19.92 M. | |
| About 16.0% of the company outstanding shares are owned by insiders |
- Analyzing Widepoint'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 Widepoint's stock is overvalued or undervalued compared to its peers.
- Examining Widepoint'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 Widepoint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Widepoint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Widepoint's stock. These opinions can provide insight into Widepoint's potential for growth and whether the stock is currently undervalued or overvalued.
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.