Kwesst Micro Systems Stock Current Ratio
| 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 Current Ratio Analysis
KWESST Micro's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, KWESST Micro Systems has a Current Ratio of 0.0 times. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The current ratio for all United States stocks is 100.0% higher than that of the company.
KWESST Current Ratio 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 Current Ratio 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 current ratio 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
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