Kwesst Micro Systems Stock Buy Hold or Sell Recommendation
| KWE Stock | 0.85 0.08 10.39% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding KWESST Micro Systems is 'Strong Sell'. Macroaxis provides KWESST Micro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KWE positions.
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 housing.
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 | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | 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 had very high historical volatility over the last 90 days | |
| 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 | |
| The company reported the last year's revenue of 1.23 M. Reported Net Loss for the year was (9.31 M) with profit before taxes, overhead, and interest of 184.78 K. | |
| 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 seekingalpha.com: KWESST Micro Systems files to sell 8.5M common shares for holders |
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 | 0.10 | Value At Risk | -15.56 | Potential Upside | 12.84 | Standard Deviation | 16.48 |
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 Stock Institutional Investors
| Shares | Hrt Financial Llc | 2024-06-30 | 156.4 K | Warberg Asset Management Llc | 2024-06-30 | 112.3 K | Virtu Financial Llc | 2024-06-30 | 47.8 K | Ubs Group Ag | 2024-06-30 | 40.3 K | Sheets Smith Wealth Management | 2024-06-30 | 35 K | Royal Bank Of Canada | 2024-06-30 | 212 | Aigh Capital Management, Llc | 2024-06-30 | 0.0 | Walleye Trading Advisors, Llc | 2024-06-30 | 0.0 | Baader Bank Inc | 2024-09-30 | 0.0 | Bank Of America Corp | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
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 | 0.25 | |
β | Beta against Dow Jones | -1.35 | |
σ | Overall volatility | 16.72 | |
Ir | Information ratio | -0.0019 |
KWESST Micro Volatility Alert
KWESST Micro Systems is showing large volatility of returns over the selected time horizon. KWESST Micro Systems is a potential penny stock. Although KWESST Micro may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in KWESST Micro Systems. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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) % |
| Current Valuation | 902.4 K | 16.62 B |
| Shares Outstanding | 1.78 M | 571.82 M |
| Shares Owned By Insiders | 0.52 % | 10.09 % |
| Shares Owned By Institutions | 4.97 % | 39.21 % |
| Number Of Shares Shorted | 378.25 K | 4.71 M |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 1.23 M | 9.43 B |
| Gross Profit | 184.78 K | 27.38 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 |
| Short Ratio | 0.71 X | 4.00 X |
| Earnings Per Share | (7.22) X | 3.12 X |
| Target Price | 5.51 | |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 1.5 M | 19.03 B |
| 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.
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.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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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. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 (7.22) | 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.