Kwesst Micro Systems Stock Analysis
| KWE Stock | 0.79 0.05 6.76% |
KWESST Micro Systems is undervalued with Real Value of 1.97 and Target Price of 5.51. The main objective of KWESST Micro stock analysis is to determine its intrinsic value, which is an estimate of what KWESST Micro Systems is worth, separate from its market price. There are two main types of KWESST Micro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KWESST Micro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KWESST Micro's stock to identify patterns and trends that may indicate its future price movements.
The KWESST Micro stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. KWESST Micro is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. KWESST Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KWESST Micro's ongoing operational relationships across important fundamental and technical indicators.
KWESST |
KWESST Stock Analysis Notes
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.78. 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 0.72. The entity last dividend was issued on the 22nd of September 2020. The firm had 1:70 split on the 28th of October 2022. 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 Quarterly Total Revenue |
|
KWESST Micro Systems Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KWESST Micro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KWESST Micro Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| KWESST Micro Systems generated a negative expected return over the last 90 days | |
| KWESST Micro Systems has high historical volatility and very poor performance | |
| KWESST Micro Systems has some characteristics of a very speculative penny stock | |
| KWESST Micro Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.23 M. Reported Net Loss for the year was (9.31 M) with profit before taxes, overhead, and interest of 184.78 K. | |
| KWESST Micro generates negative cash flow from operations | |
| KWESST Micro Systems has a poor financial position based on the latest SEC disclosures |
KWESST Micro Systems Upcoming and Recent Events
Earnings reports are used by KWESST Micro to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KWESST Micro previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of January 2025 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
KWESST Largest EPS Surprises
Earnings surprises can significantly impact KWESST Micro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-01-27 | 2022-12-31 | -2.1 | -2.51 | -0.41 | 19 | ||
2022-08-11 | 2022-06-30 | -2.8 | -3.5 | -0.7 | 25 | ||
2021-11-23 | 2021-09-30 | -2.8 | -4.2 | -1.4 | 50 |
KWESST Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KWESST Micro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KWESST Micro Systems backward and forwards among themselves. KWESST Micro's institutional investor refers to the entity that pools money to purchase KWESST Micro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aigh Capital Management, Llc | 2023-12-31 | 556.2 K | Worth Venture Partners, Llc | 2023-12-31 | 283.8 K | Walleye Trading Advisors, Llc | 2023-12-31 | 145.1 K | Warberg Asset Management Llc | 2023-12-31 | 57.3 K | Sheets Smith Wealth Management | 2023-12-31 | 35 K | Royal Bank Of Canada | 2023-12-31 | 212 | Bank Of America Corp | 2023-12-31 | 100.0 | The Toronto-dominion Bank | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
KWESST Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 5.5 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 Profitablity
KWESST Micro's profitability indicators refer to fundamental financial ratios that showcase KWESST Micro's ability to generate income relative to its revenue or operating costs. If, let's say, KWESST Micro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KWESST Micro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KWESST Micro's profitability requires more research than a typical breakdown of KWESST Micro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.40) | (1.47) | |
| Return On Capital Employed | (2.59) | (2.72) | |
| Return On Assets | (0.91) | (0.96) | |
| Return On Equity | (2.13) | (2.02) |
Management Efficiency
KWESST Micro Systems has Return on Asset of (0.5913) % which means that on every $100 spent on assets, it lost $0.5913. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.2926) %, 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. As of May 8, 2024, Return On Tangible Assets is expected to decline to -1.47. In addition to that, Return On Capital Employed is expected to decline to -2.72. At present, KWESST Micro's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.52, whereas Net Tangible Assets are projected to grow to (4.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.11 | 1.05 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (0.05) | (0.05) | |
| Enterprise Value Over EBITDA | (0.25) | (0.26) | |
| Price Book Value Ratio | 2.50 | 3.88 | |
| Enterprise Value Multiple | (0.25) | (0.26) | |
| Price Fair Value | 2.50 | 3.88 | |
| Enterprise Value | 4.1 M | 3.9 M |
The analysis of KWESST Micro's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze KWESST Micro's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of KWESST Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.668 |
Technical Drivers
As of the 8th of May, KWESST Micro secures the mean deviation of 3.96, and Risk Adjusted Performance of (0.04). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for KWESST Micro, which can be compared to its peers in the industry. 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 0.79 per share. As KWESST Micro Systems is a penny stock we also strongly advise to check its jensen alpha numbers.KWESST Micro Systems Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KWESST Micro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KWESST Micro Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KWESST Micro Predictive Daily Indicators
KWESST Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KWESST Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About KWESST Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (8.67) | (9.10) | |
| Operating Profit Margin | (11.28) | (11.84) | |
| Net Loss | (8.67) | (9.10) | |
| Gross Profit Margin | (0.18) | (0.17) |
Current KWESST Analysis - Recommendations
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.
| Target Price | Advice | # of Analysts | |
| 5.51 | Strong Buy | 1 | Odds |
Most KWESST analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KWESST stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KWESST Micro Systems, talking to its executives and customers, or listening to KWESST conference calls.
KWESST Stock Analysis Indicators
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.
| Begin Period Cash Flow | 170.5 K | |
| Common Stock Shares Outstanding | 4.1 M | |
| Total Stockholder Equity | 3.9 M | |
| Property Plant And Equipment Net | 778.3 K | |
| Cash And Short Term Investments | 5.4 M | |
| Cash | 5.4 M | |
| Accounts Payable | 367.1 K | |
| Net Debt | -5 M | |
| 50 Day M A | 0.9836 | |
| Total Current Liabilities | 6.4 M | |
| Other Operating Expenses | 13.3 M | |
| Non Current Assets Total | 4.9 M | |
| Liabilities And Stockholders Equity | 11.8 M | |
| Non Currrent Assets Other | 26.1 K | |
| Stock Based Compensation | 373.6 K |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KWESST Micro Systems. Also, note that the market value of any company could be tightly coupled 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.
Complementary 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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is KWESST Micro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KWESST Micro. If investors know KWESST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KWESST Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.72) | Revenue Per Share 0.206 | Quarterly Revenue Growth (0.59) | Return On Assets (0.59) | Return On Equity (1.29) |
The market value of KWESST Micro Systems is measured differently than its book value, which is the value of KWESST that is recorded on the company's balance sheet. Investors also form their own opinion of KWESST Micro's value that differs from its market value or its book value, called intrinsic value, which is KWESST Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KWESST Micro's market value can be influenced by many factors that don't directly affect KWESST Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KWESST Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if KWESST Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KWESST Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.