Kwesst Micro Systems Stock Price on February 15, 2024
| KWESW Stock | 0.02 0.01 82.46% |
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 0.02, as last reported on the 25th of November, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. KWESST Micro is out of control given 3 months investment horizon. KWESST Micro Systems has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28% return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 78.5% are justified by taking the suggested risk. Use KWESST Micro Systems mean deviation of 22.28, and Risk Adjusted Performance of 0.0858 to evaluate company specific risk that cannot be diversified away.
At this time, KWESST Micro's Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock is likely to climb to about 40.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 7.3 M in 2024. . At this time, KWESST Micro's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 1.02 in 2024, despite the fact that Price Book Value Ratio is likely 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 = 0.2824
| Best Portfolio | Best Equity | KWESW | ||
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Estimated Market Risk
| 277.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average KWESST Micro is performing at about 22% of its full potential. 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 it to a well-diversified portfolio.
Book Value 2.841 | Shares Float 1 M | Shares Short Prior Month 954 | Shares Short 954 | Revenue Per Share 2.384 |
KWESST Micro Valuation on February 15, 2024
It is possible to determine the worth of KWESST Micro on a given historical date. On February 15, 2024 KWESST was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. 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 | |
| 0.09 | 0.1 | 0.09 | 0.1 | 3,241 | |
02/15/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 300.00 |
| 0.12 | 0.12 | 0.12 | 0.12 | 524.00 |
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KWESST Micro Trading Date Momentum on February 15, 2024
| On February 16 2024 KWESST Micro Systems was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.12 . The daily volume was 524. The net trading volume on 02/16/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 20.00% . The trading delta at closing time to current closing price is 10.00% . |
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 |
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 | 0.0858 | |||
| Jensen Alpha | 3.41 | |||
| Total Risk Alpha | (2.21) | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | 1.44 |
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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.