Kwesst Micro Systems Stock Analysis
| KWE Stock | 0.32 0.01 3.23% |
KWESST Micro Systems is overvalued with Real Value of 0.31 and Hype Value of 0.32. The main objective of KWESST Micro stock analysis is to determine its intrinsic value, which is an estimate of what KWESST Micro Systems is worth, separate from its market price. There are two main types of KWESST Micro's stock analysis: fundamental analysis and technical analysis.
The KWESST Micro stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KWESST Micro's ongoing operational relationships across important fundamental and technical indicators.
KWESST |
KWESST Stock Analysis Notes
The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KWESST Micro Systems recorded a loss per share of 6.58. The entity last dividend was issued on the 22nd of September 2020. The firm had 1:10 split on the 23rd of October 2024. To find out more about KWESST Micro Systems contact the company at 613-319-0537 or learn more at https://www.kwesst.com.KWESST Micro Systems Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KWESST Micro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KWESST Micro Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
KWESST Micro Systems Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of January 2025 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
KWESST Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 3.08 M.Technical Drivers
As of the 25th of March, KWESST Micro secures the risk adjusted performance of (0.02), and Mean Deviation of 6.22. KWESST Micro Systems technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KWESST Micro Systems mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if KWESST Micro Systems is priced more or less accurately, providing market reflects its recent price of 0.32 per share. As KWESST Micro Systems appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.KWESST Micro Systems Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KWESST Micro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KWESST Micro Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KWESST Micro Predictive Daily Indicators
KWESST Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KWESST Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 24358.82 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.32 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
KWESST Micro Forecast Models
KWESST Micro's time-series forecasting models are one of many KWESST Micro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KWESST Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KWESST Micro to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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