KWESST Micro Systems Alpha and Beta Analysis
| KWESWDelisted Stock | 0.04 0.01 13.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as KWESST Micro Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in KWESST Micro over a specified time horizon. Remember, high KWESST Micro's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to KWESST Micro's market risk premium analysis include:
Beta (0.10) | Alpha 1.48 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
KWESST |
KWESST Micro Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. KWESST Micro market risk premium is the additional return an investor will receive from holding KWESST Micro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KWESST Micro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate KWESST Micro's performance over market.| α | 1.48 | β | -0.1 |
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 | -2.25 | -0.31 |
| Return On Asset | -0.69 | -0.14 |
| Profit Margin | (2.77) % | (1.27) % |
| Operating Margin | (1.37) % | (5.51) % |
| Number Of Shares Shorted | 8.56 K | 4.71 M |
| Revenue | 1.5 M | 9.43 B |
| Gross Profit | 1.02 M | 27.38 B |
KWESST Micro Opportunities
KWESST Micro Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why KWESST Micro Systems Is Declining This Week - Yahoo Finance | 03/04/2025 |
2 | KWESST Contracts U.S.-Based Nordon Inc. for the Manufacture of New ARWEN Products - Ensuring Highest Quality, Short Lead Times, and Tariff-Free Production | 03/28/2025 |
3 | KWESST Announces 1-for-21 Share Consolidation | 04/21/2025 |
4 | KWESST Announces Share Consolidation to Meet Nasdaq Requirements - GuruFocus | 05/05/2025 |
5 | KWESST Micro Systems Second Quarter 2025 Earnings CA6.16 loss per share - simplywall.st | 05/19/2025 |
6 | KWE Stock Resumes Trading with Enhanced Market Insight KWE Stock News - GuruFocus | 06/26/2025 |
About KWESST Micro Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including KWESST or other delisted stocks. Alpha measures the amount that position in KWESST Micro Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KWESST Micro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KWESST Micro's short interest history, or implied volatility extrapolated from KWESST Micro options trading.
Build Portfolio with KWESST Micro
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in KWESST Stock
If you are still planning to invest in KWESST Micro Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KWESST Micro's history and understand the potential risks before investing.
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