Kwesst Micro Systems Stock Analysis

KWESW Stock   0.03  0.02  38.54%   
KWESST Micro Systems is overvalued with Real Value of 0.0291 and Hype Value of 0.0278. 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.
The KWESST Micro stock is traded in the USA on NASDAQ 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 the USA. KWESST Micro is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. KWESST Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KWESST Micro Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

KWESST Stock Analysis Notes

The company had not issued any dividends in recent years. 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 Quarterly Total Revenue

887,658

100%

KWESST Micro Systems Investment Alerts

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 1.5 M. Net Loss for the year was (7.44 M) with profit before overhead, payroll, taxes, and interest of 944.83 K.
KWESST Micro generates negative cash flow from operations
Latest headline from news.google.com: KWESST Micro Systems Secures CAD 3.5 Million Through Private Placement - TipRanks

Management Efficiency

The company has return on total asset (ROA) of (0.7428) % which means that it has lost $0.7428 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.4285) %, 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.
Leadership at KWESST Micro emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(3.29)
Beta
0.298
Return On Assets
(0.74)
Return On Equity
(2.43)

Technical Drivers

As of the 23rd of February, KWESST Micro secures the risk adjusted performance of 0.1586, and Mean Deviation of 38.81. 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 0.0303 per share. As KWESST Micro Systems appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

KWESST Micro Systems Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-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.
JavaScript chart by amCharts 3.21.15OctNovDec2025FebJanJan 13Jan 20Jan 27FebFeb 10Feb 1700.020.040.060.08 50K100K150K200K 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15KWESST Micro Systems Volume KWESST Micro Systems Closing Prices Dow Jones Industrial Closing Prices - Benchmark KWESST Micro Systems Bollinger Bands - RealUpperBand KWESST Micro Systems Bollinger Bands - RealMiddleBand KWESST Micro Systems Bollinger Bands - RealLowerBand

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.

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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KWESST Micro to your portfolios without increasing risk or reducing expected return.

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Technical Analysis

Check basic technical indicators and analysis based on most latest market data
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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.

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