Is KWESST Micro Stock a Good Investment?
KWESST Micro Investment Advice | KWESW |
- Examine KWESST Micro's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research KWESST Micro's leadership team and their track record. Good management can help KWESST Micro navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact KWESST Micro's business and its evolving consumer preferences.
- Compare KWESST Micro's performance and market position to its competitors. Analyze how KWESST Micro is positioned in terms of product offerings, innovation, and market share.
- Check if KWESST Micro pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about KWESST Micro's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in KWESST Micro Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if KWESST Micro Systems is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine KWESST Micro Stock
Researching KWESST Micro's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if KWESST Micro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KWESST Micro's research are outlined below:
| KWESST Micro Systems is way too risky over 90 days horizon | |
| KWESST Micro Systems has some characteristics of a very speculative penny stock | |
| KWESST Micro Systems appears to be risky and price may revert if volatility continues | |
| KWESST Micro Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company 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 0. | |
| 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 news.google.com: KWESST Micro Systems files to sell 8.5M common shares for holders - MSN |
KWESST Micro's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.64) | (1.73) | |
| Return On Capital Employed | (10.50) | (11.02) | |
| Return On Assets | (1.64) | (1.72) | |
| Return On Equity | 4.96 | 5.21 |
Determining KWESST Micro's profitability involves analyzing its financial statements and using various financial metrics to determine if KWESST Micro is a good buy. For example, gross profit margin measures KWESST Micro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KWESST Micro's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in KWESST Micro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KWESST Micro Systems. Check KWESST Micro's Beneish M Score to see the likelihood of KWESST Micro's management manipulating its earnings.
Evaluate KWESST Micro's management efficiency
The company has return on total asset (ROA) of (0.7756) % which means that it has lost $0.7756 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.2199) %, meaning that it generated substantial loss on money invested by shareholders. KWESST Micro's management efficiency ratios could be used to measure how well KWESST Micro manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 5.21 in 2024, whereas Return On Tangible Assets are likely to drop (1.73) in 2024. At this time, KWESST Micro's Total Current Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.86 in 2024, whereas Non Current Assets Total are likely to drop slightly above 4.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.99) | (0.94) | |
| Tangible Book Value Per Share | (1.00) | (0.95) | |
| Enterprise Value Over EBITDA | (83.60) | (79.42) | |
| Price Book Value Ratio | (358.40) | (340.48) | |
| Enterprise Value Multiple | (83.60) | (79.42) | |
| Price Fair Value | (358.40) | (340.48) | |
| Enterprise Value | 75.1 M | 78.8 M |
Leadership at KWESST Micro emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.434 |
Basic technical analysis of KWESST Stock
As of the 28th of November, KWESST Micro secures the risk adjusted performance of 0.0721, and Mean Deviation of 22.61. KWESST Micro Systems technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KWESST Micro Systems mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if KWESST Micro Systems is priced more or less accurately, providing market reflects its recent price of 0.0121 per share. As KWESST Micro Systems appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Understand KWESST Micro's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing KWESST Micro's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0721 | |||
| Market Risk Adjusted Performance | 0.6743 | |||
| Mean Deviation | 22.61 | |||
| Semi Deviation | 20.59 | |||
| Downside Deviation | 29.54 | |||
| Coefficient Of Variation | 1229.13 | |||
| Standard Deviation | 38.05 | |||
| Variance | 1447.57 | |||
| Information Ratio | 0.0781 | |||
| Jensen Alpha | 2.55 | |||
| Total Risk Alpha | (2.64) | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 0.6643 | |||
| Maximum Drawdown | 243.49 | |||
| Value At Risk | (42.03) | |||
| Potential Upside | 82.46 | |||
| Downside Variance | 872.78 | |||
| Semi Variance | 424.0 | |||
| Expected Short fall | (40.19) | |||
| Skewness | 2.39 | |||
| Kurtosis | 8.77 |
| Risk Adjusted Performance | 0.0721 | |||
| Market Risk Adjusted Performance | 0.6743 | |||
| Mean Deviation | 22.61 | |||
| Semi Deviation | 20.59 | |||
| Downside Deviation | 29.54 | |||
| Coefficient Of Variation | 1229.13 | |||
| Standard Deviation | 38.05 | |||
| Variance | 1447.57 | |||
| Information Ratio | 0.0781 | |||
| Jensen Alpha | 2.55 | |||
| Total Risk Alpha | (2.64) | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 0.6643 | |||
| Maximum Drawdown | 243.49 | |||
| Value At Risk | (42.03) | |||
| Potential Upside | 82.46 | |||
| Downside Variance | 872.78 | |||
| Semi Variance | 424.0 | |||
| Expected Short fall | (40.19) | |||
| Skewness | 2.39 | |||
| Kurtosis | 8.77 |
Consider KWESST Micro's intraday indicators
KWESST Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KWESST Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0121 | |||
| Day Typical Price | 0.0121 |
KWESST Stock media impact
Far too much social signal, news, headlines, and media speculation about KWESST Micro that are available to investors today. That information is available publicly through KWESST media outlets and privately through word of mouth or via KWESST internal channels. However, regardless of the origin, that massive amount of KWESST data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KWESST Micro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KWESST Micro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KWESST Micro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KWESST Micro alpha.
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.