Kwesst Micro Systems Stock Price on November 22, 2024
| KWE Stock | 0.85 0.08 10.39% |
If you're considering investing in KWESST Stock, it is important to understand the factors that can impact its price. As of today, the current price of KWESST Micro stands at 0.85, as last reported on the 25th of November, with the highest price reaching 0.97 and the lowest price hitting 0.79 during the day. At this point, KWESST Micro is abnormally volatile. KWESST Micro Systems has Sharpe Ratio of 0.0084, which conveys that the firm had a 0.0084% return per unit of risk over the last 3 months. We have found thirty technical indicators for KWESST Micro, which you can use to evaluate the volatility of the firm. Please verify KWESST Micro's risk adjusted performance of 0.0142, and Mean Deviation of 7.23 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, KWESST Micro's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 28.6 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 7.3 M. . At present, KWESST Micro's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 279.32, whereas Price Book Value Ratio is projected to grow to (340.48). KWESST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KWESST |
Sharpe Ratio = 0.0084
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| Cash | Small Risk | Average Risk | High Risk | KWE |
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Estimated Market Risk
| 16.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KWESST Micro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KWESST Micro by adding KWESST Micro to a well-diversified portfolio.
Price Book 0.6677 | Enterprise Value Ebitda (0.64) | Price Sales 0.9696 | Shares Float 1 M | Wall Street Target Price 5.51 |
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KWESST Micro Valuation on November 22, 2024
It is possible to determine the worth of KWESST Micro on a given historical date. On November 22, 2024 KWESST was worth 0.81 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KWESST Micro stock. Still, in general, we apply an absolute valuation method to find KWESST Micro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KWESST Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KWESST Micro's related companies.
| Open | High | Low | Close | Volume | |
| 0.66 | 0.80 | 0.66 | 0.77 | 194,213 | |
11/22/2024 | 0.81 | 0.97 | 0.79 | 0.85 | 1,231,929 |
| 0.81 | 0.97 | 0.79 | 0.85 | 0.00 |
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KWESST Micro Trading Date Momentum on November 22, 2024
| On November 25 2024 KWESST Micro Systems was traded for 0.85 at the closing time. Highest KWESST Micro's price during the trading hours was 0.97 and the lowest price during the day was 0.79 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not cause price change. The trading delta at closing time to current price is 4.71% . |
KWESST Micro Systems Fundamentals Correlations and Trends
By evaluating KWESST Micro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KWESST Micro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KWESST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KWESST Micro Stock history
KWESST Micro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KWESST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KWESST Micro Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KWESST Micro stock prices may prove useful in developing a viable investing in KWESST Micro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.7 M | 4.9 M | |
| Net Loss | -9.5 M | -9 M |
KWESST Micro Stock Technical Analysis
KWESST Micro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
KWESST Micro Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
KWESST Micro Systems cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
KWESST Micro November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how KWESST Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KWESST Micro shares will generate the highest return on investment. By undertsting and applying KWESST Micro stock market strength indicators, traders can identify KWESST Micro Systems entry and exit signals to maximize returns
KWESST Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KWESST Micro's price direction in advance. Along with the technical and fundamental analysis of KWESST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KWESST to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0142 | |||
| Jensen Alpha | 0.2536 | |||
| Total Risk Alpha | (2.51) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.07) |
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Complementary 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.
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