Kwesst Micro Systems Stock Analysis
| KWESW Stock | 0.03 0.0001 0.40% |
KWESST Micro Systems is overvalued with Real Value of 0.0241 and Hype Value of 0.0294. 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. KWESST Micro is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. KWESST Stock trading window is adjusted to America/New York timezone.
KWESST |
KWESST Stock Analysis Notes
The company had not issued any dividends in recent years. 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 Quarterly Total Revenue |
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KWESST Micro Systems Investment Alerts
| KWESST Micro Systems is way too risky over 90 days horizon | |
| KWESST Micro Systems has some characteristics of a very speculative penny stock | |
| KWESST Micro Systems appears to be risky and price may revert if volatility continues | |
| KWESST Micro Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.5 M. Net Loss for the year was (7.44 M) with profit before overhead, payroll, taxes, and interest of 944.83 K. | |
| KWESST Micro generates negative cash flow from operations | |
| KWESST Micro Systems has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: KWESST Provides Context on Special Shareholder Meeting Scheduled on March 31 in Connection with a Proposed Share Consolidation |
KWESST Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.64) | (1.73) | |
| Return On Capital Employed | (10.50) | (11.02) | |
| Return On Assets | (1.64) | (1.72) | |
| Return On Equity | 4.96 | 5.21 |
Management Efficiency
The company has return on total asset (ROA) of (0.7428) % which means that it has lost $0.7428 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.4285) %, meaning that it generated substantial loss on money invested by shareholders. KWESST Micro's management efficiency ratios could be used to measure how well KWESST Micro manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 5.21 in 2025, whereas Return On Tangible Assets are likely to drop (1.73) in 2025. At this time, KWESST Micro's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 3.4 M in 2025, whereas Other Assets are likely to drop 0.80 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.99) | (0.94) | |
| Tangible Book Value Per Share | (1.00) | (0.95) | |
| Enterprise Value Over EBITDA | (83.60) | (79.42) | |
| Price Book Value Ratio | (358.40) | (340.48) | |
| Enterprise Value Multiple | (83.60) | (79.42) | |
| Price Fair Value | (358.40) | (340.48) | |
| Enterprise Value | 83.4 M | 87.6 M |
Leadership at KWESST Micro emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 27th of March, KWESST Micro secures the risk adjusted performance of 0.1736, and Mean Deviation of 37.27. 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, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if KWESST Micro Systems is priced more or less accurately, providing market reflects its recent price of 0.0251 per share. As KWESST Micro Systems appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.KWESST Micro Systems Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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.
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.About KWESST Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KWESST Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KWESST shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KWESST Micro. By using and applying KWESST Stock analysis, traders can create a robust methodology for identifying KWESST entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.25) | (2.37) | |
| Operating Profit Margin | (1.99) | (2.09) | |
| Net Loss | (2.25) | (2.37) | |
| Gross Profit Margin | 0.83 | 0.87 |
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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Additional 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.