Kwesst Micro Systems Stock Performance
| KWE Stock | CAD 0.90 0.02 2.17% |
The company secures a Beta (Market Risk) of 2.14, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kwesst Micro will likely underperform. At this point, Kwesst Micro Systems has a negative expected return of -0.31%. Please make sure to verify Kwesst Micro's information ratio and the relationship between the potential upside and period momentum indicator , to decide if Kwesst Micro Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-10-23 |
1 | KWESST Announces Postponement of Special Meeting of Shareholders - StockTitan | 09/27/2024 |
2 | KWESST Micro Systems Inc. Announces Pricing of Public Offering - StockTitan | 10/30/2024 |
3 | KWESST Micro Systems files to sell 8.5M common shares for holders - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 170.5 K |
Kwesst |
Kwesst Micro Relative Risk vs. Return Landscape
If you would invest 210.00 in Kwesst Micro Systems on September 15, 2024 and sell it today you would lose (120.00) from holding Kwesst Micro Systems or give up 57.14% of portfolio value over 90 days. Kwesst Micro Systems is currently producing negative expected returns and takes up 16.547% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kwesst, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.019
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| Negative Returns | KWE |
Estimated Market Risk
| 16.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | -2.22 | ||||
| Return On Asset | -0.78 | ||||
| Operating Margin | (6.63) % | ||||
| Current Valuation | 1.32 M | ||||
| Shares Outstanding | 2.39 M | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 1.23 M | ||||
| Gross Profit | 184.78 K | ||||
| EBITDA | (9.78 M) | ||||
| Net Income | (9.31 M) | ||||
| Cash And Equivalents | 2.43 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 7.82 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 2.84 X | ||||
| Cash Flow From Operations | (14.08 M) | ||||
| Earnings Per Share | (10.10) X | ||||
| Market Capitalization | 2.15 M | ||||
| Total Asset | 11.76 M | ||||
| Retained Earnings | (35.22 M) | ||||
| Working Capital | 458.44 K | ||||
About Kwesst Micro Performance
Evaluating Kwesst Micro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 231.93 | 186.90 | |
| 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 |
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 | |
| Kwesst Micro Systems has accumulated 7.82 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Kwesst Micro Systems has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kwesst Micro until it has trouble settling it off, either with new capital or with free cash flow. So, Kwesst Micro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kwesst Micro Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kwesst to invest in growth at high rates of return. When we think about Kwesst Micro's use of debt, we should always consider it together with cash and equity. | |
| The entity 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 184.78 K. | |
| Kwesst Micro Systems has accumulated about 2.43 M in cash with (14.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: KWESST Micro Systems files to sell 8.5M common shares for holders - TipRanks |
- 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.
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.