Wisekey International Holding Stock Statistic Functions Standard Deviation

WKEY Stock  USD 7.19  -0.39  -5.15%   
The statistic functions module provides an execution environment for Standard Deviation function and related indicators on Wisekey International. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Please specify Time Period and Deviations to run the technical study.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Wisekey International Standard Deviation measures the spread of Wisekey International time series from expected value (the mean).

Wisekey International Technical Analysis Modules

Most technical analysis of Wisekey International help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Wisekey from various momentum indicators to cycle indicators. When you analyze Wisekey charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Wisekey International Holding AG

WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions for the internet of things and digital identity ecosystems in Switzerland, rest of Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. The company was founded in 1999 and is headquartered in Zug, Switzerland. Wisekey International operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 136 people. The profile for Wisekey International integrates fundamentals, price behavior, and sector exposure. Market-sensitive characteristics amplify cycle exposure. Wisekey International has a market cap of 119.42 M, ROE of -53.6%.

Methodology

Unless otherwise specified, financial data for Wisekey International Holding is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Wisekey (USA Stocks:WKEY) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Our reporting uses public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization procedures may introduce minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Wisekey International Holding is covered by 2 analysts. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include HSBC Global Research, Wells Fargo Securities, Goldman Sachs, Guggenheim Securities, RBC Capital Markets, among others. Updates may occur throughout the day.


Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wisekey International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wisekey International's short interest history, or implied volatility extrapolated from Wisekey International options trading.

Trending Themes

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More Resources for Wisekey Stock Analysis

A structured review of Wisekey International often starts with core financial statements and trend context. Ratios and trend metrics help frame Wisekey International's operating context. Key reports that frame Wisekey International Holding Stock are listed below:
Wisekey International has a market cap of 119.42 M, operating margin of -5.16%, ROE of -53.6%. Use Your Current Watchlist to explore allocation context. This includes a position in Wisekey International Holding in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
Analysis related to Wisekey International should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
 Earnings Share
-0.58
 Revenue Per Share
1.5575
 Quarterly Revenue Growth
0.023
 Return On Assets
-0.25
 Return On Equity
-0.54
The market value of Wisekey International is measured differently than book value, which reflects Wisekey accounting equity. Wisekey International's market capitalization is 119.42 M. A P/B ratio of 2.69 indicates the market values Wisekey International above its accounting book value. Intrinsic value is an analytical estimate of Wisekey International's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
Note that Wisekey International's intrinsic value and market price are different measures derived from different inputs. For Wisekey International, key inputs include a P/B ratio of 2.69, a profit margin of -70.25%, ROE of -53.6%, and revenue of 11.88 M. Market price reflects the current exchange level formed by active bids and offers.