KWESST Micro Financials
| KWE Stock | 0.31 0.01 3.13% |
KWESST |
Please note, the presentation of KWESST Micro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KWESST Micro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KWESST Micro's management manipulating its earnings.
| Foreign Associate | Canada |
Specialization | Industrials, Aerospace & Defense |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 501506604 501506703 |
| Location | Ontario; Canada |
| Business Address | 155 Terence Matthews |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kwesst.com |
| Phone | 613 319 0537 |
KWESST Micro Key Financial Ratios
KWESST Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KWESST Micro's current stock value. Our valuation model uses many indicators to compare KWESST Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KWESST Micro competition to find correlations between indicators driving KWESST Micro's intrinsic value. More Info.KWESST Micro Systems is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value KWESST Micro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.KWESST Micro Systems Systematic Risk
KWESST Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KWESST Micro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on KWESST Micro Systems correlated with the market. If Beta is less than 0 KWESST Micro generally moves in the opposite direction as compared to the market. If KWESST Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KWESST Micro Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KWESST Micro is generally in the same direction as the market. If Beta > 1 KWESST Micro moves generally in the same direction as, but more than the movement of the benchmark.
About KWESST Micro Financials
What exactly are KWESST Micro Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include KWESST Micro's income statement, its balance sheet, and the statement of cash flows. Potential KWESST Micro investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although KWESST Micro investors may use each financial statement separately, they are all related. The changes in KWESST Micro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KWESST Micro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.KWESST Micro March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KWESST Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KWESST Micro Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of KWESST Micro Systems based on widely used predictive technical indicators. In general, we focus on analyzing KWESST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KWESST Micro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 87.07 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 11.9 |
Complementary Tools for KWESST Stock analysis
When running KWESST Micro's price analysis, check to measure KWESST Micro'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 KWESST Micro is operating at the current time. Most of KWESST Micro's value examination focuses on studying past and present price action to predict the probability of KWESST Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWESST Micro's price. Additionally, you may evaluate how the addition of KWESST Micro to your portfolios can decrease your overall portfolio volatility.
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