Kwesst Micro Systems Stock Today
| KWE Stock | CAD 0.90 0.02 2.17% |
Performance0 of 100
| Odds Of DistressOver 88
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Kwesst Micro is selling for under 0.9 as of the 14th of December 2024; that is 2.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.9. Kwesst Micro has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Kwesst Micro has reported 10 for 1 split on 23rd of October 2024. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
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. The company has 2.39 M outstanding shares of which 4.86 K shares are now shorted by private and institutional investors with about 0.53 days to cover all short positions. More on Kwesst Micro Systems
Kwesst Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kwesst Micro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kwesst Micro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | David Luxton | ||||
| Business Concentration | Aerospace & Defense, Industrials, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | ||||
Kwesst Micro's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kwesst Micro's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKwesst Micro can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kwesst Micro's financial leverage. It provides some insight into what part of Kwesst Micro's total assets is financed by creditors.
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Kwesst Micro Systems (KWE) is traded on TSX Venture Exchange in Canada and employs 4 people. Kwesst Micro is listed under Aerospace & Defense category by Fama And French industry classification. 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 Micro Systems classifies itself under Aerospace & Defense sector and is part of Industrials industry. The entity has 2.39 M outstanding shares of which 4.86 K shares are now shorted by private and institutional investors with about 0.53 days to cover all short positions.
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.
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Ownership AllocationRoughly 95.03 % of Kwesst Micro outstanding shares are held by general public with 0.47 pct. owned by insiders and only 4.5 % by institutional investors.
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Kwesst Micro Systems Risk Profiles
Although Kwesst Micro's alpha and beta are two of the key measurements used to evaluate Kwesst Micro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.01 | |||
| Standard Deviation | 16.47 | |||
| Variance | 271.17 | |||
| Risk Adjusted Performance | 0.0029 |
Kwesst Stock Against Markets
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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.