Kwesst Micro Systems Stock Buy Hold or Sell Recommendation
| KWE Stock | CAD 0.90 0.02 2.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kwesst Micro Systems is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kwesst Micro Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kwesst Micro Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 board of governors.
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 | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kwesst Micro Trading Alerts and Improvement Suggestions
| 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 |
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 | -0.11 | Value At Risk | -15.08 | Potential Upside | 10.71 | Standard Deviation | 16.46 |
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 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 Aerospace & Defense 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 | -0.31 | |
β | Beta against Dow Jones | 2.14 | |
σ | Overall volatility | 16.55 | |
Ir | Information ratio | -0.01 |
Kwesst Micro Volatility Alert
Kwesst Micro Systems is displaying above-average volatility 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 | 1.32 M | 16.62 B |
| Shares Outstanding | 2.39 M | 571.82 M |
| Shares Owned By Insiders | 0.47 % | 10.09 % |
| Shares Owned By Institutions | 4.50 % | 39.21 % |
| Number Of Shares Shorted | 4.86 K | 4.71 M |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 1.39 X | 11.42 X |
| Revenue | 1.23 M | 9.43 B |
| Gross Profit | 184.78 K | 27.38 B |
| EBITDA | (9.78 M) | 3.9 B |
| Net Income | (9.31 M) | 570.98 M |
| Cash And Equivalents | 2.43 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 7.82 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 2.84 X | 1.93 K |
| Cash Flow From Operations | (14.08 M) | 971.22 M |
| Short Ratio | 0.53 X | 4.00 X |
| Earnings Per Share | (10.10) X | 3.12 X |
| Target Price | 6.85 | |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 2.15 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.9 | |||
| Day Typical Price | 0.9 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
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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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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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.