Kwesst Micro Systems Stock Analysis
| KWE Stock | CAD 0.90 0.02 2.17% |
Kwesst Micro Systems is overvalued with Real Value of 0.86 and Hype Value of 0.87. The main objective of Kwesst Micro stock analysis is to determine its intrinsic value, which is an estimate of what Kwesst Micro Systems is worth, separate from its market price. There are two main types of Kwesst Micro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kwesst Micro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kwesst Micro's stock to identify patterns and trends that may indicate its future price movements.
The Kwesst Micro stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Kwesst Micro is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Kwesst Stock trading window is adjusted to America/Toronto timezone.
Kwesst |
Kwesst Stock Analysis Notes
The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kwesst Micro Systems recorded a loss per share of 10.1. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 23rd of October 2024. KWESST Micro Systems Inc. develops and markets intelligent tactical systems and proprietary technology for applications in the military and homeland security market. KWESST Micro Systems Inc. is headquartered in Ottawa, Canada. KWESST MICRO operates under Aerospace Defense classification in Exotistan and is traded on Commodity Exchange. It employs 15 people. To find out more about Kwesst Micro Systems contact the company at 613-319-0537 or learn more at https://www.kwesst.com.Kwesst Micro Systems Investment Alerts
| Kwesst Micro Systems generated a negative expected return over the last 90 days | |
| Kwesst Micro Systems has high historical volatility and very poor performance | |
| Kwesst Micro Systems has some characteristics of a very speculative penny stock | |
| Kwesst Micro Systems has a very high chance of going through financial distress in the upcoming years | |
| Kwesst Micro Systems has accumulated 7.82 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Kwesst Micro Systems has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kwesst Micro until it has trouble settling it off, either with new capital or with free cash flow. So, Kwesst Micro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kwesst Micro Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kwesst to invest in growth at high rates of return. When we think about Kwesst Micro's use of debt, we should always consider it together with cash and equity. | |
| The entity 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 184.78 K. | |
| Kwesst Micro Systems has accumulated about 2.43 M in cash with (14.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: KWESST Micro Systems files to sell 8.5M common shares for holders - TipRanks |
Kwesst Largest EPS Surprises
Earnings surprises can significantly impact Kwesst Micro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-25 | 2021-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2023-01-27 | 2022-12-31 | -2.1 | -2.51 | -0.41 | 19 | ||
2022-09-30 | 2022-09-30 | -2.1 | -2.51 | -0.41 | 19 |
Kwesst Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kwesst Micro's market, we take the total number of its shares issued and multiply it by Kwesst Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kwesst Profitablity
Kwesst Micro's profitability indicators refer to fundamental financial ratios that showcase Kwesst Micro's ability to generate income relative to its revenue or operating costs. If, let's say, Kwesst Micro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kwesst Micro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kwesst Micro's profitability requires more research than a typical breakdown of Kwesst Micro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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 |
Management Efficiency
Kwesst Micro Systems 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 Other Assets are likely to drop slightly above 20.2 K 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 effectiveness at Kwesst Micro Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (6.63) | Beta 0.434 | Return On Assets (0.78) | Return On Equity (2.22) |
Technical Drivers
As of the 15th of December 2024, Kwesst Micro secures the Standard Deviation of 16.46, risk adjusted performance of 0.0047, and Mean Deviation of 7.97. 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 potential upside to decide if Kwesst Micro Systems is priced some-what accurately, providing market reflects its recent price of 0.9 per share.Kwesst Micro Systems Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kwesst Micro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kwesst Micro Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kwesst Micro Outstanding Bonds
Kwesst Micro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kwesst Micro Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kwesst bonds can be classified according to their maturity, which is the date when Kwesst Micro Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kwesst Micro Predictive Daily 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.9 | |||
| Day Typical Price | 0.9 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Kwesst Micro Forecast Models
Kwesst Micro's time-series forecasting models are one of many Kwesst Micro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kwesst Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kwesst Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kwesst Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kwesst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kwesst Micro. By using and applying Kwesst Stock analysis, traders can create a robust methodology for identifying Kwesst entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.25) | (2.37) | |
| Operating Profit Margin | (1.99) | (2.09) | |
| Net Loss | (2.25) | (2.37) | |
| Gross Profit Margin | 0.83 | 0.42 |
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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.