KWESST Micro Shares Owned By Insiders vs. Return On Asset
| KWE Stock | 0.71 0.09 11.25% |
For KWESST Micro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KWESST Micro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KWESST Micro Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KWESST Micro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KWESST Micro Systems over time as well as its relative position and ranking within its peers.
KWESST |
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KWESST Micro. If investors know KWESST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KWESST Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.19) | Revenue Per Share 2.384 | Quarterly Revenue Growth 1.193 | Return On Assets (0.78) | Return On Equity (2.22) |
The market value of KWESST Micro Systems is measured differently than its book value, which is the value of KWESST that is recorded on the company's balance sheet. Investors also form their own opinion of KWESST Micro's value that differs from its market value or its book value, called intrinsic value, which is KWESST Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KWESST Micro's market value can be influenced by many factors that don't directly affect KWESST Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KWESST Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if KWESST Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KWESST Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
KWESST Micro Systems Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KWESST Micro's current stock value. Our valuation model uses many indicators to compare KWESST Micro value to that of its competitors to determine the firm's financial worth. KWESST Micro Systems is rated fifth overall in shares owned by insiders category among its peers. It is rated below average in return on asset category among its peers . As of November 28, 2024, Return On Assets is expected to decline to -1.72. Comparative valuation analysis is a catch-all technique that is used if you cannot value KWESST Micro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.KWESST Return On Asset vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
KWESST Micro |
| = | 0.52 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
KWESST Micro |
| = | -0.78 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
KWESST Return On Asset Comparison
KWESST Micro is currently under evaluation in return on asset category among its peers.
KWESST Micro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KWESST Micro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KWESST Micro will eventually generate negative long term returns. The profitability progress is the general direction of KWESST Micro's change in net profit over the period of time. It can combine multiple indicators of KWESST Micro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.2 M | 1.2 M | |
| Operating Income | -10.9 M | -10.3 M | |
| Income Before Tax | -8.4 M | -8.8 M | |
| Total Other Income Expense Net | 3.2 M | 3.4 M | |
| Net Loss | -9.5 M | -9 M | |
| Net Loss | -8.4 M | -8.8 M | |
| Income Tax Expense | -1.1 M | -1.1 M | |
| Net Interest Income | -601.2 K | -631.3 K | |
| Interest Income | 63.8 K | 67 K | |
| Net Loss | -10.7 M | -11.2 M | |
| Change To Netincome | 2.6 M | 1.5 M | |
| Net Loss | (4.90) | (5.15) | |
| Income Quality | 0.95 | 0.91 | |
| Net Income Per E B T | 0.90 | 0.80 |
KWESST Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KWESST Micro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KWESST Micro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KWESST Micro's important profitability drivers and their relationship over time.
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Use Investing Themes to Complement your KWESST Micro position
In addition to having KWESST Micro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 constituents at this time.
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Check out Correlation Analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project KWESST Micro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KWESST Micro Systems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KWESST Micro's income statement, its balance sheet, and the statement of cash flows.