Kwesst Micro Systems Stock Analysis

KWESST Stock Analysis Notes

The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KWESST Micro Systems recorded a loss per share of 6.63. The entity last dividend was issued on the 22nd of September 2020. The firm had 1:10 split on the 23rd of October 2024. 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 Systems Investment Alerts

KWESST Micro Systems Upcoming and Recent Events

KWESST Largest EPS Surprises

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KWESST Stock Institutional Investors

Note, although KWESST Micro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KWESST Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 2.57 M.

KWESST Profitablity

Management Efficiency

KWESST Micro Systems has Return on Asset of (0.7428) % which means that on every $100 spent on assets, it lost $0.7428. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.4285) %, meaning that it generated no profit with money invested by stockholders. 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. The current year's Return On Equity is expected to grow to 5.21, whereas Return On Tangible Assets are forecasted to decline to (1.73). At present, KWESST Micro's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.75, whereas Net Tangible Assets are projected to grow to (4.9 M).

Technical Drivers

As of the 9th of April, KWESST Micro secures the risk adjusted performance of (0.16), and Mean Deviation of 5.41. 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, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if KWESST Micro Systems is priced more or less accurately, providing market reflects its recent price of 0.21 per share. As KWESST Micro Systems appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

KWESST Micro Systems Price Movement Analysis

KWESST Micro Predictive Daily Indicators

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KWESST Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KWESST shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KWESST Micro. By using and applying KWESST Stock analysis, traders can create a robust methodology for identifying KWESST entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KWESST analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KWESST analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

KWESST Micro Systems stock analysis indicators help investors evaluate how KWESST Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KWESST Micro shares will generate the highest return on investment. By understating and applying KWESST Micro stock analysis, traders can identify KWESST Micro position entry and exit signals to maximize returns.

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.