KWESST Micro Shares Owned By Institutions vs. Number Of Shares Shorted

KWE Stock   0.61  0.02  3.17%   
Considering KWESST Micro's profitability and operating efficiency indicators, KWESST Micro Systems may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess KWESST Micro's ability to earn profits and add value for shareholders. At present, KWESST Micro's EV To Sales is projected to decrease significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 279.32, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.77. At present, KWESST Micro's Interest Income is projected to increase significantly based on the last few years of reporting.
For KWESST Micro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KWESST Micro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KWESST Micro Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KWESST Micro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KWESST Micro Systems over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KWESST Micro. If investors know KWESST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KWESST Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.12)
Revenue Per Share
2.384
Quarterly Revenue Growth
1.193
Return On Assets
(0.78)
Return On Equity
(2.22)
The market value of KWESST Micro Systems is measured differently than its book value, which is the value of KWESST that is recorded on the company's balance sheet. Investors also form their own opinion of KWESST Micro's value that differs from its market value or its book value, called intrinsic value, which is KWESST Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KWESST Micro's market value can be influenced by many factors that don't directly affect KWESST Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KWESST Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if KWESST Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KWESST Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

KWESST Micro Systems Number Of Shares Shorted vs. Shares Owned By Institutions Fundamental Analysis

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.
KWESST Micro Systems is rated below average in shares owned by institutions category among its peers. It is rated fourth overall in number of shares shorted category among its peers making about  37,466  of Number Of Shares Shorted per Shares Owned By Institutions. Comparative valuation analysis is a catch-all technique that is used if you cannot value KWESST Micro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

KWESST Number Of Shares Shorted vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

KWESST Micro

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
4.50 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

KWESST Micro

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
168.6 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

KWESST Number Of Shares Shorted Comparison

KWESST Micro is currently under evaluation in number of shares shorted category among its peers.

KWESST Micro Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in KWESST Micro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KWESST Micro will eventually generate negative long term returns. The profitability progress is the general direction of KWESST Micro's change in net profit over the period of time. It can combine multiple indicators of KWESST Micro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-35.7 K-33.9 K
Operating Income-10.9 M-10.3 M
Income Before Tax-8.4 M-8.8 M
Total Other Income Expense Net3.2 M3.4 M
Net Loss-9.5 M-9 M
Net Loss-8.4 M-8.8 M
Income Tax Expense-1.1 M-1.1 M
Net Interest Income-601.2 K-631.3 K
Interest Income63.8 K67 K
Net Loss-10.7 M-11.2 M
Change To Netincome2.6 M1.5 M
Net Loss(4.90)(5.15)
Income Quality 0.95  0.91 
Net Income Per E B T 0.90  0.80 

KWESST Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on KWESST Micro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KWESST Micro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KWESST Micro's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in KWESST Micro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having KWESST Micro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether KWESST Micro Systems is a strong investment it is important to analyze KWESST Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KWESST Micro's future performance. For an informed investment choice regarding KWESST Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project KWESST Micro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KWESST Micro Systems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KWESST Micro's income statement, its balance sheet, and the statement of cash flows.
Potential KWESST Micro investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although KWESST Micro investors may work on each financial statement separately, they are all related. The changes in KWESST Micro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KWESST Micro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.