Widepoint Valuation
| WYY Stock | USD 3.18 0.04 1.24% |
At this time, the company appears to be undervalued. Widepoint C maintains a prevalent Real Value of $4.23 per share. The last-minute price of the company is $3.18. Our model calculates the value of Widepoint C from examining the company fundamentals such as Current Valuation of 32.13 M, profit margin of (0.01) %, and Return On Asset of -0.0203 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Widepoint's price fluctuation is very risky at this time. Calculation of the real value of Widepoint C is based on 3 months time horizon. Increasing Widepoint's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Widepoint is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Widepoint Stock. However, Widepoint's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.18 | Real 4.23 | Hype 3.13 | Naive 3.0 |
The intrinsic value of Widepoint's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Widepoint's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Widepoint C helps investors to forecast how Widepoint stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Widepoint more accurately as focusing exclusively on Widepoint's fundamentals will not take into account other important factors: Widepoint Total Value Analysis
Widepoint C is at this time anticipated to have company total value of 32.13 M with market capitalization of 31.49 M, debt of 4.94 M, and cash on hands of 7.53 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Widepoint fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.13 M | 31.49 M | 4.94 M | 7.53 M |
Widepoint Investor Information
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. Based on the key indicators related to Widepoint's liquidity, profitability, solvency, and operating efficiency, Widepoint C is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Widepoint Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Widepoint has an asset utilization ratio of 199.18 percent. This suggests that the Company is making $1.99 for each dollar of assets. An increasing asset utilization means that Widepoint C is more efficient with each dollar of assets it utilizes for everyday operations.Widepoint Ownership Allocation
The market capitalization of Widepoint C is $31.49 Million. Widepoint C maintains 19.59 (%) of its outstanding shares held by insiders and 13.18 (%) owned by institutional investors. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Widepoint Profitability Analysis
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.About Widepoint Valuation
Our relative valuation model uses a comparative analysis of Widepoint. We calculate exposure to Widepoint's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Widepoint's related companies.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.
Widepoint Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.3 M | |
| Quarterly Earnings Growth Y O Y | -0.536 | |
| Forward Price Earnings | 416.6667 |
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.