Kwesst Micro Systems Stock Performance
| KWESW Stock | 0.03 0.0004 1.40% |
KWESST Micro holds a performance score of 21 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -13.62, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KWESST Micro are expected to decrease by larger amounts. On the other hand, during market turmoil, KWESST Micro is expected to outperform it. Use KWESST Micro Systems total risk alpha, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on KWESST Micro Systems.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in KWESST Micro Systems are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, KWESST Micro showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Critical Review ImageWare Systems KWESST Micro Systems - Defense World | 07/25/2024 |
2 | KWESST Announces Results of 2024 Annual General and Special Meeting of Shareholders | 08/27/2024 |
3 | KWESST Announces Proposed Share Consolidation | 10/10/2024 |
4 | KWESST Micro Systems files to sell 8.5M common shares for holders - MSN | 11/20/2024 |
| Begin Period Cash Flow | 170.5 K |
KWESST |
KWESST Micro Relative Risk vs. Return Landscape
If you would invest 1.51 in KWESST Micro Systems on September 13, 2024 and sell it today you would earn a total of 1.38 from holding KWESST Micro Systems or generate 91.39% return on investment over 90 days. KWESST Micro Systems is currently producing 18.3344% returns and takes up 67.5085% 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 = 0.2716
| Best Portfolio | Best Equity | KWESW | ||
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Estimated Market Risk
| 67.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average KWESST Micro is performing at about 21% of its full potential. 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 it 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) % | ||||
| Revenue | 1.23 M | ||||
| EBITDA | (7.63 M) | ||||
| Net Income | (9.31 M) | ||||
| Total Debt | 429.52 K | ||||
| Book Value Per Share | 2.84 X | ||||
| Cash Flow From Operations | (14.08 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 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 |
- 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.