Kwesst Micro Systems Stock Buy Hold or Sell Recommendation
| KWESW Stock | 0.03 0.02 144.63% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding KWESST Micro Systems is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KWESST Micro Systems given historical horizon and risk tolerance towards KWESST Micro. When Macroaxis issues a 'buy' or 'sell' recommendation for KWESST Micro Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out KWESST Micro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as KWESST and provide practical buy, sell, or hold advice based on investors' constraints. KWESST Micro Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
KWESST |
Execute KWESST Micro Buy or Sell Advice
The KWESST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KWESST Micro Systems. Macroaxis does not own or have any residual interests in KWESST Micro Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KWESST Micro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
KWESST Micro Trading Alerts and Improvement Suggestions
| 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 1.23 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KWESST Micro generates negative cash flow from operations | |
| KWESST Micro Systems has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: KWESST Micro Systems files to sell 8.5M common shares for holders - MSN |
KWESST Micro Returns Distribution Density
The distribution of KWESST Micro's historical returns is an attempt to chart the uncertainty of KWESST Micro's future price movements. The chart of the probability distribution of KWESST Micro daily returns describes the distribution of returns around its average expected value. We use KWESST Micro Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KWESST Micro returns is essential to provide solid investment advice for KWESST Micro.
| Mean Return | 5.92 | Value At Risk | -41.83 | Potential Upside | 85.19 | Standard Deviation | 41.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KWESST Micro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KWESST Micro Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 268.1K | 1.0M | 1.4M | 1.3M | 1.5M | 1.6M | |
| Net Income | (3.5M) | (9.3M) | (10.5M) | (9.3M) | (8.4M) | (8.8M) |
KWESST Micro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KWESST Micro or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KWESST Micro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KWESST stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 5.26 | |
β | Beta against Dow Jones | 5.10 | |
σ | Overall volatility | 208.39 | |
Ir | Information ratio | 0.14 |
KWESST Micro Volatility Alert
KWESST Micro Systems is showing large volatility of returns over the selected time horizon. KWESST Micro Systems is a penny stock. Although KWESST Micro may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in KWESST Micro Systems. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on KWESST instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.KWESST Micro Fundamentals Vs Peers
Comparing KWESST Micro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KWESST Micro's direct or indirect competition across all of the common fundamentals between KWESST Micro and the related equities. This way, we can detect undervalued stocks with similar characteristics as KWESST Micro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KWESST Micro's fundamental indicators could also be used in its relative valuation, which is a method of valuing KWESST Micro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KWESST Micro to competition |
| Fundamentals | KWESST Micro | Peer Average |
| Return On Equity | -2.22 | -0.31 |
| Return On Asset | -0.78 | -0.14 |
| Operating Margin | (6.63) % | (5.51) % |
| Number Of Shares Shorted | 954 | 4.71 M |
| Revenue | 1.23 M | 9.43 B |
| EBITDA | (7.63 M) | 3.9 B |
| Net Income | (9.31 M) | 570.98 M |
| Total Debt | 429.52 K | 5.32 B |
| Book Value Per Share | 2.84 X | 1.93 K |
| Cash Flow From Operations | (14.08 M) | 971.22 M |
| Beta | 0.43 | -0.15 |
| Total Asset | 11.76 M | 29.47 B |
| Retained Earnings | (35.22 M) | 9.33 B |
| Working Capital | 458.44 K | 1.48 B |
| Net Asset | 11.76 M |
KWESST Micro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KWESST . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.57 | |||
| Daily Balance Of Power | 1.029412 | |||
| Rate Of Daily Change | 2.45 | |||
| Day Median Price | 0.0212 | |||
| Day Typical Price | 0.024 | |||
| Market Facilitation Index | 0.017 | |||
| Price Action Indicator | 0.0172 | |||
| Period Momentum Indicator | 0.0175 |
About KWESST Micro Buy or Sell Advice
When is the right time to buy or sell KWESST Micro Systems? Buying financial instruments such as KWESST Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.