KWESST Micro Systems Performance
| KWEDelisted Stock | 10.85 0.33 3.14% |
KWESST Micro holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.56, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KWESST Micro will likely underperform. Use KWESST Micro Systems jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on KWESST Micro Systems.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KWESST Micro Systems are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, KWESST Micro exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.4 M |
KWESST |
KWESST Micro Relative Risk vs. Return Landscape
If you would invest 442.00 in KWESST Micro Systems on April 27, 2025 and sell it today you would earn a total of 643.00 from holding KWESST Micro Systems or generate 145.48% return on investment over 90 days. KWESST Micro Systems is generating 3.214% of daily returns assuming volatility of 17.8885% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than KWESST, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KWESST Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KWESST Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KWESST Micro Systems, and traders can use it to determine the average amount a KWESST Micro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1797
| Best Portfolio | Best Equity | |||
| Good Returns | KWE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.21 actual daily | 64 64% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average KWESST Micro is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KWESST Micro by adding it to a well-diversified portfolio.
KWESST Micro Fundamentals Growth
KWESST Stock prices reflect investors' perceptions of the future prospects and financial health of KWESST Micro, and KWESST Micro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KWESST Stock performance.
| Return On Equity | -2.43 | |||
| Return On Asset | -0.74 | |||
| Operating Margin | (3.29) % | |||
| Current Valuation | 1.19 M | |||
| Shares Outstanding | 530.36 K | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 1.5 M | |||
| EBITDA | (5.91 M) | |||
| Total Debt | 302.22 K | |||
| Book Value Per Share | 13.35 X | |||
| Cash Flow From Operations | (9.06 M) | |||
| Earnings Per Share | (143.43) X | |||
| Total Asset | 5.62 M | |||
| Retained Earnings | (42.65 M) | |||
About KWESST Micro Performance
By analyzing KWESST Micro's fundamental ratios, stakeholders can gain valuable insights into KWESST Micro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KWESST Micro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KWESST Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about KWESST Micro Systems performance evaluation
Checking the ongoing alerts about KWESST Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KWESST Micro Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KWESST Micro Systems is now traded under the symbol DFSC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| KWESST Micro Systems is not yet fully synchronised with the market data | |
| KWESST Micro Systems is way too risky over 90 days horizon | |
| KWESST Micro Systems appears to be risky and price may revert if volatility continues | |
| KWESST Micro Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.5 M. Reported Net Loss for the year was (7.44 M) with profit before taxes, overhead, and interest of 944.83 K. | |
| KWESST Micro generates negative cash flow from operations |
- Analyzing KWESST Micro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KWESST Micro's stock is overvalued or undervalued compared to its peers.
- Examining KWESST Micro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KWESST Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KWESST Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KWESST Micro's stock. These opinions can provide insight into KWESST Micro's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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