Knightscope Revenue Per Share from 2010 to 2024
KSCP Stock | USD 15.63 2.66 14.54% |
Revenue Per Share | First Reported 2010-12-31 | Previous Quarter 9.70443081 | Current Value 14.43 | Quarterly Volatility 2.31379705 |
Check Knightscope financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Knightscope's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 1.8 M or Interest Expense of 523.5 K, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0077 or PTB Ratio of 5.49. Knightscope financial statements analysis is a perfect complement when working with Knightscope Valuation or Volatility modules.
Knightscope | Revenue Per Share |
Latest Knightscope's Revenue Per Share Growth Pattern
Below is the plot of the Revenue Per Share of Knightscope over the last few years. It is the amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding. Knightscope's Revenue Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Knightscope's overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 6.277 | 10 Years Trend |
|
Revenue Per Share |
Timeline |
Knightscope Revenue Per Share Regression Statistics
Arithmetic Mean | 13.91 | |
Geometric Mean | 13.67 | |
Coefficient Of Variation | 16.64 | |
Mean Deviation | 1.44 | |
Median | 14.43 | |
Standard Deviation | 2.31 | |
Sample Variance | 5.35 | |
Range | 9.0219 | |
R-Value | (0.35) | |
Mean Square Error | 5.05 | |
R-Squared | 0.12 | |
Significance | 0.20 | |
Slope | (0.18) | |
Total Sum of Squares | 74.95 |
Knightscope Revenue Per Share History
About Knightscope Financial Statements
Knightscope shareholders use historical fundamental indicators, such as Revenue Per Share, to determine how well the company is positioned to perform in the future. Although Knightscope investors may analyze each financial statement separately, they are all interrelated. The changes in Knightscope's assets and liabilities, for example, are also reflected in the revenues and expenses on on Knightscope's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Revenue Per Share | 9.70 | 14.43 |
Pair Trading with Knightscope
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Knightscope position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Knightscope will appreciate offsetting losses from the drop in the long position's value.Moving together with Knightscope Stock
0.8 | EHGO | Eshallgo Class A | PairCorr |
0.61 | CSCO | Cisco Systems Aggressive Push | PairCorr |
0.68 | ASAN | Asana Inc Sell-off Trend | PairCorr |
Moving against Knightscope Stock
0.82 | KO | Coca Cola Aggressive Push | PairCorr |
0.75 | VZ | Verizon Communications Aggressive Push | PairCorr |
0.73 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
0.57 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
0.53 | PG | Procter Gamble | PairCorr |
The ability to find closely correlated positions to Knightscope could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Knightscope when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Knightscope - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Knightscope to buy it.
The correlation of Knightscope is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Knightscope moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knightscope moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Knightscope can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.