Kwesst Micro Systems Stock Ten Year Return
KWE Stock | CAD 0.90 0.02 2.17% |
Kwesst Micro Systems fundamentals help investors to digest information that contributes to Kwesst Micro's financial success or failures. It also enables traders to predict the movement of Kwesst Stock. The fundamental analysis module provides a way to measure Kwesst Micro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kwesst Micro stock.
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Kwesst Micro Systems Company Ten Year Return Analysis
Kwesst Micro's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
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Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Kwesst Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Kwesst Micro is extremely important. It helps to project a fair market value of Kwesst Stock properly, considering its historical fundamentals such as Ten Year Return. Since Kwesst Micro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kwesst Micro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kwesst Micro's interrelated accounts and indicators.
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Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Kwesst Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Kwesst Micro Systems has a Ten Year Return of 0.0%. This indicator is about the same for the Aerospace & Defense average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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Kwesst Fundamentals
Return On Equity | -2.22 | ||||
Return On Asset | -0.78 | ||||
Operating Margin | (6.63) % | ||||
Current Valuation | 1.32 M | ||||
Shares Outstanding | 2.39 M | ||||
Shares Owned By Insiders | 0.47 % | ||||
Shares Owned By Institutions | 4.50 % | ||||
Number Of Shares Shorted | 4.86 K | ||||
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) | ||||
Short Ratio | 0.53 X | ||||
Earnings Per Share | (10.10) X | ||||
Target Price | 6.85 | ||||
Beta | 0.43 | ||||
Market Capitalization | 2.15 M | ||||
Total Asset | 11.76 M | ||||
Retained Earnings | (35.22 M) | ||||
Working Capital | 458.44 K | ||||
Net Asset | 11.76 M |
About Kwesst Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kwesst Micro Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kwesst Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kwesst Micro Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.