We were able to interpolate thirty-one available fundamentals for Kwesst Micro, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Kwesst Micro to be traded at C$0.864 in 90 days. Key indicators impacting Kwesst Micro's financial strength include:
Please note, the imprecision that can be found in Kwesst Micro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kwesst Micro Systems. Check Kwesst Micro's Beneish M Score to see the likelihood of Kwesst Micro's management manipulating its earnings.
Kwesst Micro Stock Summary
Kwesst Micro competes with Baylin Technologies, Gatekeeper Systems, IShares Canadian, Altagas Cum, and European Residential. KWESST Micro Systems Inc. develops and markets intelligent tactical systems and proprietary technology for applications in the military and homeland security market. KWESST Micro Systems Inc. is headquartered in Ottawa, Canada. KWESST MICRO operates under Aerospace Defense classification in Exotistan and is traded on Commodity Exchange. It employs 15 people.
You should never invest in Kwesst Micro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kwesst Stock, because this is throwing your money away. Analyzing the key information contained in Kwesst Micro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kwesst Micro Key Financial Ratios
There are many critical financial ratios that Kwesst Micro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kwesst Micro Systems reports annually and quarterly.
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 currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Kwesst Micro's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kwesst Micro's earnings, one of the primary drivers of an investment's value.
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 thirty with a total number of output elements of thirty-one. 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.
Kwesst Micro Systems Other Current Liab Over Time
Today, most investors in Kwesst Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kwesst Micro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kwesst Micro growth as a starting point in their analysis.
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.
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.