Kwesst Micro Systems Stock Fundamentals
| KWEDelisted Stock | 10.85 0.33 3.14% |
Fundamental analysis of KWESST Micro allows traders to better anticipate movements in KWESST Micro's stock price by examining its financial health and performance throughout various phases of its business cycle.
KWESST |
KWESST Micro Systems Company Return On Asset Analysis
KWESST Micro's 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.
Current KWESST Micro Return On Asset | -0.74 |
Most of KWESST Micro's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KWESST Micro Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, KWESST Micro Systems has a Return On Asset of -0.7428. This is 45.65% higher than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is notably higher than that of the company.
KWESST Micro Systems Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across KWESST Micro competition to find correlations between indicators driving KWESST Micro's intrinsic value. More Info.KWESST Micro Systems is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KWESST Micro's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KWESST Micro could also be used in its relative valuation, which is a method of valuing KWESST Micro by comparing valuation metrics of similar companies.KWESST Micro is currently under evaluation in return on asset category among its peers.
KWESST Fundamentals
| Return On Equity | -2.43 | |||
| Return On Asset | -0.74 | |||
| Operating Margin | (3.29) % | |||
| Current Valuation | 1.19 M | |||
| Shares Outstanding | 530.36 K | |||
| Shares Owned By Insiders | 1.68 % | |||
| Shares Owned By Institutions | 3.70 % | |||
| Number Of Shares Shorted | 49.88 K | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 1.5 M | |||
| Gross Profit | 944.83 K | |||
| EBITDA | (5.91 M) | |||
| Net Income | (7.44 M) | |||
| Total Debt | 302.22 K | |||
| Book Value Per Share | 13.35 X | |||
| Cash Flow From Operations | (9.06 M) | |||
| Short Ratio | 0.20 X | |||
| Earnings Per Share | (143.43) X | |||
| Target Price | 5.51 | |||
| Number Of Employees | 29 | |||
| Beta | 0.41 | |||
| Market Capitalization | 3.08 M | |||
| Total Asset | 5.62 M | |||
| Retained Earnings | (42.65 M) | |||
| Working Capital | (1.13 M) | |||
| Net Asset | 5.62 M |
About KWESST Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KWESST Micro Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KWESST Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KWESST Micro Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 housing. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |