Knightscope Competitors

Stocks . USA . 
Stock . Knightscope
KSCP Stock  USD 10.31  0.12  1.15%   
Knightscope competes with LogicMark, Guardforce, Bridger Aerospace, Iveda Solutions, and Guardforce; as well as few others. The company conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Knightscope competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Knightscope to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Knightscope Correlation with its peers.
To learn how to invest in Knightscope Stock, please use our How to Invest in Knightscope guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Knightscope competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Knightscope's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.0010.0819.16
Details
Intrinsic
Valuation
LowRealHigh
0.356.9216.00
Details
Naive
Forecast
LowNextHigh
1.8810.9520.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.7512.4315.12
Details

Knightscope Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Knightscope and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Knightscope and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Knightscope does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GFAI
+ 0.79
GFAIW
ALLE
+ 0.68
BCO
ALLE
+ 0.65
LGMK
SPCB
+ 0.65
GFAI
GFAI
+ 0.63
IVDA
SPCB
+ 0.62
IVDA
  
High negative correlations   
ALLE
- 0.84
IVDA
ALLE
- 0.72
GFAIW
ALLE
- 0.65
GFAI
ALLE
- 0.61
SPCB
IVDA
- 0.61
LGMK
ALLE
- 0.6
IVDAW

Risk-Adjusted Indicators

There is a big difference between Knightscope Stock performing well and Knightscope Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Knightscope's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LGMK  6.40 (0.62) 0.00  1.14  0.00 
 0.00 
 15.43 
(14.46)
 71.81 
GFAIW  21.03  4.74  0.24  7.09  15.37 
(36.87)
 42.31 
(26.47)
 271.79 
BAER  4.14 (0.08) 0.00 (0.20) 0.00 
 0.00 
 11.60 
(7.81)
 36.45 
IVDA  10.99  2.32  0.20  2.08  10.38 
(13.79)
 25.53 
(18.39)
 78.84 
GFAI  8.11  1.23  0.15  0.51  7.82 
(11.25)
 21.90 
(12.00)
 81.22 
IVDAW  26.66  10.79  0.41 (2.09) 17.96 
(34.10)
 64.71 
(32.67)
 200.99 
SPCB  7.93  2.85  0.37 (38.62) 5.66 
(9.53)
 17.19 
(10.42)
 76.28 
BCO  1.24 (0.20) 0.00 (0.37) 0.00 
 0.00 
 2.07 
(2.59)
 8.85 
ALLE  0.87 (0.10) 0.00 (0.33) 0.00 
 0.00 
 1.42 
(1.71)
 4.74 
NL  2.38 (0.01) 0.00  0.06  3.28 
(2.43)
 6.29 
(5.74)
 16.89 
All Fundamental Data

Knightscope Competitive Analysis

The better you understand Knightscope competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Knightscope's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Knightscope's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KSCP LGMK GFAIW BAER IVDA GFAI IVDAW SPCB BCO ALLE
 1.15 
 10.31 
Knightscope
 3.51 
 1.18 
LogicMark
 5.26 
 0.20 
Guardforce
 1.81 
 2.81 
Bridger
 5.07 
 3.56 
Iveda
 2.01 
 1.52 
Guardforce
 22.73 
 0.17 
Iveda
 0.09 
 11.54 
Supercom
 2.65 
 93.33 
Brinks
 0.59 
 132.73 
Allegion
Market Volatility
(90 Days Market Risk)
Risky
Abnormally volatile
Out of control
Very risky
Extremely Dangerous
Abnormally volatile
Out of control
Unstable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Good
OK
Solid
Solid
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Below Average
Quite High
Very High
Low
About Average
Average
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Hold
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Current Ratio
2.46
7.79
N/A
N/A
2.65
1.06
0.78
5.22
1.82
1.79
Net Asset
22.97 M
17.02 M
45.81 M
273.47 M
7.26 M
45.81 M
7.26 M
44.75 M
6.6 B
4.31 B
Profit Margin
-2.44
-1.46
-0.49
-0.4
-0.93
-0.49
-0.93
0.057
0.0239
0.15
EBITDA
(19.2 M)
(6.65 M)
(23.29 M)
(43.44 M)
(3.29 M)
(23.29 M)
(3.29 M)
1.47 M
715.4 M
819.3 M
Operating Margin
-2.02
-0.89
-0.12
0.51
-0.34
-0.12
-0.34
0.0509
0.0931
0.22
Current Valuation
45.49 M
(148.54 K)
N/A
703.28 M
7.28 M
16.12 M
N/A
50.81 M
6.99 B
13.13 B
Price To Book
4.69
0.27
N/A
N/A
1.77
1.14
N/A
1.86
14.75
7.39
Retained Earnings
(161.46 M)
(100.16 M)
(58.34 M)
(413.67 M)
(47.94 M)
(58.34 M)
(47.94 M)
(106.95 M)
333 M
1.58 B
Current Asset
N/A
N/A
N/A
N/A
1.92 M
N/A
N/A
48.08 M
777.7 M
735.1 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.97
1.06
Beta
1.51
1.25
2.71
-0.29
1.11
2.71
1.11
0.11
1.44
1.12
Number Of Employees
95
26
1.73 K
148
6
1.73 K
6
121
66 K
12.2 K
Shares Outstanding
3.88 M
2.75 M
N/A
53.17 M
2.66 M
17.81 M
N/A
1.97 M
43.64 M
86.93 M
Cash Flow From Operations
(24.16 M)
(4.32 M)
(1.19 M)
(26.81 M)
(2.6 M)
(1.19 M)
(2.6 M)
(2.37 M)
702.4 M
600.6 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0104
0.0144
Total Debt
2.93 M
120.16 K
6.64 M
214.62 M
348.77 K
6.64 M
348.77 K
35.35 M
3.88 B
2.02 B
Return On Equity
-2.25
-0.8
-0.73
-0.56
-0.59
-0.73
-0.59
0.18
0.26
0.41
Return On Asset
-0.72
-0.23
-0.16
-0.0078
-0.27
-0.16
-0.27
0.0072
0.0493
0.11
Number Of Shares Shorted
433.77 K
80.57 K
1.05 K
1.74 M
126.07 K
1.37 M
13.61 K
214.59 K
792.02 K
2.3 M
Book Value Per Share
-14.87
5.95
2.31
-5.75
2.87
2.31
2.87
7.0
6.34
18.07
Current Liabilities
N/A
N/A
N/A
N/A
3.57 M
N/A
N/A
10.24 M
641.8 M
447.1 M
Total Asset
22.97 M
17.02 M
45.81 M
273.47 M
7.26 M
45.81 M
7.26 M
44.75 M
6.6 B
4.31 B
Debt To Equity
0.049
0.008
N/A
N/A
0.19
0.77
N/A
8.91
N/A
2.94
Short Ratio
0.88
0.12
N/A
3.27
1.27
0.19
N/A
0.07
3.08
3.17
Target Price
16.0
4.0
N/A
5.25
8.0
4.5
N/A
12.0
124.5
143.75
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.93
1.89
Shares Owned By Institutions
2.88
7.86
N/A
28.53
8.21
0.46
N/A
1.33
99.55
98.58
Market Capitalization
43.43 M
3.24 M
N/A
195.12 M
9.97 M
27.07 M
N/A
7.57 M
4.18 B
11.61 B
Price To Earning
N/A
N/A
N/A
N/A
-1.29
N/A
N/A
-2.67
17.01
23.28
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.83
1.75
Price To Sales
3.68
0.33
N/A
1.78
2.64
0.76
N/A
0.96
0.84
3.12
Net Income
(22.12 M)
(14.55 M)
(29.59 M)
(77.36 M)
(3.24 M)
(29.59 M)
(3.24 M)
(4.02 M)
98.3 M
540.6 M
Earnings Per Share
-14.08
-206.75
-0.18
-1.47
-1.58
-0.36
-0.31
21.93
2.65
6.5
Shares Owned By Insiders
1.97
71.98
N/A
58.06
5.0
10.53
N/A
9.0
0.45
0.19
Revenue
12.8 M
9.93 M
36.28 M
66.71 M
6.5 M
36.28 M
6.5 M
26.57 M
4.87 B
3.65 B
Working Capital
(420 K)
6 M
17.11 M
19.8 M
4.47 M
17.11 M
4.47 M
23.06 M
844.2 M
281.2 M
Cash And Equivalents
11.07 M
11.14 M
N/A
N/A
6.2 M
7.73 M
1.39 M
2.91 M
972 M
282.2 M
Cash Per Share
0.29
1.16
N/A
N/A
0.53
0.14
0.14
0.08
22.09
3.21
Gross Profit
(3.82 M)
6.52 M
5.71 M
12.5 M
982.84 K
5.71 M
982.84 K
6.39 M
1.26 B
1.64 B
Day Typical Price
10.57
1.17
0.2
2.72
3.56
1.54
0.18
11.54
93.77
133.35
Accumulation Distribution
0.1
0.0661
0.14
0.14
0.0757
0.0625
0.11
0.024
0.0309
0.019
Market Facilitation Index
1.13
0.08
0.03
0.41
0.28
0.1
0.02
0.28
2.95
2.56
Daily Balance Of Power
(0.11)
0.5
0.3333
0.122
(0.68)
0.3
(2.50)
0.0357
(0.86)
(0.31)
Period Momentum Indicator
(0.12)
0.04
0.01
0.05
(0.19)
0.03
(0.05)
0.01
(2.54)
(0.79)
Rate Of Daily Change
0.99
1.04
1.05
1.02
0.95
1.02
0.77
1.0
0.97
0.99
Day Median Price
10.71
1.17
0.21
2.68
3.56
1.55
0.18
11.54
93.99
133.66
Price Action Indicator
(0.45)
0.03
N/A
0.16
(0.1)
(0.01)
(0.04)
0.005
(1.93)
(1.33)
Coefficient Of Variation
(1,739)
(1,524)
800.74
(12,600)
620.49
936.38
355.43
448.67
(1,001)
(1,441)
Mean Deviation
6.65
6.4
21.03
4.14
10.99
8.11
26.66
7.93
1.24
0.8718
Jensen Alpha
(0.73)
(0.62)
4.74
(0.08)
2.32
1.23
10.79
2.85
(0.20)
(0.10)
Total Risk Alpha
(1.26)
(1.47)
1.64
(0.57)
1.18
0.3246
7.4
1.8
(0.31)
(0.17)
Sortino Ratio
N/A
N/A
0.2404
N/A
0.1973
0.1497
0.4141
0.3709
N/A
N/A
Downside Variance
N/A
N/A
385.62
N/A
139.94
82.09
628.07
56.09
N/A
N/A
Standard Deviation
9.0
9.88
38.42
6.26
14.97
13.43
37.16
12.82
1.62
1.09
Kurtosis
1.86
4.74
23.47
2.88
1.22
6.55
3.72
9.5
0.8137
(0.02)
Potential Upside
13.16
15.43
42.31
11.6
25.53
21.9
64.71
17.19
2.07
1.42
Treynor Ratio
(0.18)
1.14
7.09
(0.20)
2.08
0.5099
(2.09)
(38.62)
(0.37)
(0.33)
Maximum Drawdown
52.99
71.81
271.79
36.45
78.84
81.22
200.99
76.28
8.85
4.74
Variance
81.02
97.68
1476.46
39.17
224.21
180.44
1381.02
164.24
2.64
1.19
Market Risk Adjusted Performance
(0.17)
1.15
7.1
(0.19)
2.09
0.5199
(2.08)
(38.61)
(0.36)
(0.32)
Risk Adjusted Performance
(0.04)
(0.05)
0.1145
0.002
0.1446
0.099
0.2458
0.1963
(0.08)
(0.06)
Skewness
(0.25)
(0.02)
4.19
0.7726
0.6113
2.01
1.56
2.55
(0.46)
(0.28)
Semi Deviation
N/A
N/A
15.37
N/A
10.38
7.82
17.96
5.66
N/A
N/A
Information Ratio
(0.07)
(0.07)
0.1228
(0.02)
0.1559
0.1009
0.2792
0.2167
(0.15)
(0.14)
Value At Risk
(13.25)
(14.46)
(26.47)
(7.81)
(18.39)
(12.00)
(32.67)
(10.42)
(2.59)
(1.71)
Expected Short fall
N/A
N/A
(36.87)
N/A
(13.79)
(11.25)
(34.10)
(9.53)
N/A
N/A
Downside Deviation
N/A
N/A
19.64
N/A
11.83
9.06
25.06
7.49
N/A
N/A
Semi Variance
N/A
N/A
236.09
N/A
107.64
61.22
322.69
32.06
N/A
N/A

Knightscope Competition Performance Charts

Five steps to successful analysis of Knightscope Competition

Knightscope's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Knightscope in relation to its competition. Knightscope's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Knightscope in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Knightscope's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Knightscope, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Knightscope Stock Analysis

When running Knightscope's price analysis, check to measure Knightscope'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 Knightscope is operating at the current time. Most of Knightscope's value examination focuses on studying past and present price action to predict the probability of Knightscope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knightscope's price. Additionally, you may evaluate how the addition of Knightscope to your portfolios can decrease your overall portfolio volatility.
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