Kwesst Micro Systems Stock Performance
| KWE Stock | 0.31 0.01 3.13% |
The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KWESST Micro's returns are expected to increase less than the market. However, during the bear market, the loss of holding KWESST Micro is expected to be smaller as well. At this point, KWESST Micro Systems has a negative expected return of -0.43%. Please make sure to verify KWESST Micro's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if KWESST Micro Systems performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KWESST Micro Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 5.4 M |
KWESST |
KWESST Micro Relative Risk vs. Return Landscape
If you would invest 55.00 in KWESST Micro Systems on December 23, 2024 and sell it today you would lose (24.00) from holding KWESST Micro Systems or give up 43.64% of portfolio value over 90 days. KWESST Micro Systems is generating negative expected returns assuming volatility of 11.1863% on return distribution over 90 days investment horizon. In other words, 99% of stocks are less volatile than KWESST, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KWESST Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KWESST Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KWESST Micro Systems, and traders can use it to determine the average amount a KWESST Micro'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 = -0.0388
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KWE |
Estimated Market Risk
| 11.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KWESST Micro is not performing at its full potential. However, 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 KWESST Micro by adding KWESST Micro to a well-diversified portfolio.
KWESST Micro Fundamentals Growth
KWESST Stock prices reflect investors' perceptions of the future prospects and financial health of KWESST Micro, and KWESST Micro 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 KWESST Stock performance.
| Return On Equity | -2.43 | ||||
| Return On Asset | -0.74 | ||||
| Operating Margin | (3.29) % | ||||
| Current Valuation | 1.24 M | ||||
| Shares Outstanding | 9.92 M | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 1.5 M | ||||
| EBITDA | (5.91 M) | ||||
| Total Debt | 302.22 K | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (9.06 M) | ||||
| Earnings Per Share | (6.58) X | ||||
| Total Asset | 5.62 M | ||||
| Retained Earnings | (42.65 M) | ||||
About KWESST Micro Performance
By analyzing KWESST Micro's fundamental ratios, stakeholders can gain valuable insights into KWESST Micro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KWESST Micro 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 KWESST Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about KWESST Micro Systems performance evaluation
Checking the ongoing alerts about KWESST Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KWESST Micro Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KWESST Micro Systems generated a negative expected return over the last 90 days | |
| KWESST Micro Systems has high historical volatility and very poor performance | |
| KWESST Micro Systems has some characteristics of a very speculative penny stock | |
| KWESST Micro Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.5 M. Reported Net Loss for the year was (7.44 M) with profit before taxes, overhead, and interest of 944.83 K. | |
| KWESST Micro generates negative cash flow from operations |
- Analyzing KWESST Micro'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 KWESST Micro's stock is overvalued or undervalued compared to its peers.
- Examining KWESST Micro'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 KWESST Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KWESST Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KWESST Micro's stock. These opinions can provide insight into KWESST Micro's potential for growth and whether the stock is currently undervalued or overvalued.
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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