KWESST Micro Systems Performance
| KWEDelisted Stock | 10.85 0.33 3.14% |
The company secures a Beta (Market Risk) of -2.06, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KWESST Micro are expected to decrease by larger amounts. On the other hand, during market turmoil, KWESST Micro is expected to outperform it. KWESST Micro Systems currently secures a risk of 0.0%. Please verify KWESST Micro Systems value at risk, and the relationship between the jensen alpha and skewness , to decide if KWESST Micro Systems will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days KWESST Micro Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, KWESST Micro is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
KWESST |
KWESST Micro Relative Risk vs. Return Landscape
If you would invest 1,085 in KWESST Micro Systems on November 14, 2025 and sell it today you would earn a total of 0.00 from holding KWESST Micro Systems or generate 0.0% return on investment over 90 days. KWESST Micro Systems is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than KWESST, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KWESST Micro Target Price Odds to finish over Current Price
The tendency of KWESST Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.85 | 90 days | 10.85 | near 1 |
Based on a normal probability distribution, the odds of KWESST Micro to move above the current price in 90 days from now is near 1 (This KWESST Micro Systems probability density function shows the probability of KWESST Stock to fall within a particular range of prices over 90 days) .
KWESST Micro Price Density |
| Price |
Predictive Modules for KWESST Micro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KWESST Micro Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KWESST Micro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KWESST Micro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KWESST Micro is not an exception. The market had few large corrections towards the KWESST Micro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KWESST Micro Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KWESST Micro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.93 | |
β | Beta against Dow Jones | -2.06 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.10 |
KWESST Micro Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KWESST Micro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KWESST Micro Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KWESST Micro Systems is now traded under the symbol DFSC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| KWESST Micro Systems is not yet fully synchronised with the market data | |
| KWESST Micro Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.5 M. Reported Net Loss for the year was (7.44 M) with profit before taxes, overhead, and interest of 944.83 K. | |
| KWESST Micro generates negative cash flow from operations |
KWESST Micro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KWESST Stock often depends not only on the future outlook of the current and potential KWESST Micro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KWESST Micro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.3 M | |
| Cash And Short Term Investments | 256.8 K |
KWESST Micro Fundamentals Growth
KWESST Stock prices reflect investors' perceptions of the future prospects and financial health of KWESST Micro, and KWESST Micro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KWESST Stock performance.
| Return On Equity | -2.43 | |||
| Return On Asset | -0.74 | |||
| Operating Margin | (3.29) % | |||
| Current Valuation | 1.19 M | |||
| Shares Outstanding | 530.36 K | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 1.5 M | |||
| EBITDA | (5.91 M) | |||
| Total Debt | 302.22 K | |||
| Book Value Per Share | 13.35 X | |||
| Cash Flow From Operations | (9.06 M) | |||
| Earnings Per Share | (143.43) X | |||
| Total Asset | 5.62 M | |||
| Retained Earnings | (42.65 M) | |||
About KWESST Micro Performance
By analyzing KWESST Micro's fundamental ratios, stakeholders can gain valuable insights into KWESST Micro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KWESST Micro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KWESST Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about KWESST Micro Systems performance evaluation
Checking the ongoing alerts about KWESST Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KWESST Micro Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KWESST Micro Systems is now traded under the symbol DFSC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| KWESST Micro Systems is not yet fully synchronised with the market data | |
| KWESST Micro Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.5 M. Reported Net Loss for the year was (7.44 M) with profit before taxes, overhead, and interest of 944.83 K. | |
| KWESST Micro generates negative cash flow from operations |
- Analyzing KWESST Micro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KWESST Micro's stock is overvalued or undervalued compared to its peers.
- Examining KWESST Micro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KWESST Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KWESST Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KWESST Micro's stock. These opinions can provide insight into KWESST Micro's potential for growth and whether the stock is currently undervalued or overvalued.
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 manufacturing. 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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