Additionally, the 36-month beta value for KWE is 1.57. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for KWE is 1.63M and currently, short sellers hold a 0.34% ratio of that float. The average trading volume of KWE on January 17, 2025 was 2.72M shares.
KWE) stock’s latest price update
KWESST Micro Systems Inc (NASDAQ: KWE)’s stock price has gone rise by 2.60 in comparison to its previous close of 0.61, however, the company has experienced a -7.66% decrease in its stock price over the last five trading days. newsfilecorp.com reported 2025-01-06 that Jennifer Welsh, CPA, CA named Chief Financial Officer and Chief Compliance Officer James Yersh Appointed to the Board Ottawa, Ontario–(Newsfile Corp. – January 6, 2025) – KWESST Micro Systems Inc. (TSXV: KWE) (TSXV: KWE.WT.U) (NASDAQ: KWE) (NASDAQ: KWESW) (FSE: 62U) (“KWESST” or the “Company”) is pleased to announce the appointment, effective as of February 3, 2025, of Mrs. Jennifer Welsh as Chief Financial Officer and Chief Compliance Officer of the Company, replacing Mr.
KWE’s Market Performance
KWESST Micro Systems Inc (KWE) has seen a -7.66% fall in stock performance for the week, with a -13.75% decline in the past month and a -55.86% plunge in the past quarter. The volatility ratio for the week is 8.35%, and the volatility levels for the past 30 days are at 20.99% for KWE. The simple moving average for the last 20 days is -6.44% for KWE’s stock, with a simple moving average of -78.74% for the last 200 days.
KWE Trading at -9.84% from the 50-Day Moving Average
After a stumble in the market that brought KWE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -96.25% of loss for the given period.
Volatility was left at 20.99%, however, over the last 30 days, the volatility rate increased by 8.35%, as shares sank -24.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -29.21% lower at present.
During the last 5 trading sessions, KWE fell by -6.37%, which changed the moving average for the period of 200-days by -94.08% in comparison to the 20-day moving average, which settled at $0.6715. In addition, KWESST Micro Systems Inc saw -10.30% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for KWE
Current profitability levels for the company are sitting at:
- -6.51 for the present operating margin
- 0.11 for the gross margin
The net margin for KWESST Micro Systems Inc stands at -4.94. The total capital return value is set at -3.71. Equity return is now at value -279.34, with -85.26 for asset returns.
Based on KWESST Micro Systems Inc (KWE), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at -29.98. The debt to equity ratio resting at 0.22. The interest coverage ratio of the stock is -38.78.
Currently, EBITDA for the company is -5.91 million with net debt to EBITDA at -0.01. When we switch over and look at the enterprise to sales, we see a ratio of 1.02. The receivables turnover for the company is 2.65for trailing twelve months and the total asset turnover is 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.53.
Conclusion
In conclusion, KWESST Micro Systems Inc (KWE) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
