Know Labs Stock Performance
| KNW Stock | USD 0.13 0.02 10.73% |
The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Know Labs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Know Labs is expected to be smaller as well. At this point, Know Labs has a negative expected return of -0.22%. Please make sure to verify Know Labs' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Know Labs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Know Labs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:150 | Last Split Date 2015-06-17 |
1 | Know Labs Annual Report for Fiscal Year Ending 09 30, 2024 - Marketscreener.com | 11/14/2024 |
2 | Know Labs announces 300K registered direct offering | 12/13/2024 |
3 | Know Labs stock hits 52-week low at 0.13 amid market challenges - Investing.com | 01/14/2025 |
| Begin Period Cash Flow | 8 M |
Know |
Know Labs Relative Risk vs. Return Landscape
If you would invest 20.00 in Know Labs on October 23, 2024 and sell it today you would lose (5.00) from holding Know Labs or give up 25.0% of portfolio value over 90 days. Know Labs is generating negative expected returns assuming volatility of 7.3263% on return distribution over 90 days investment horizon. In other words, 65% of stocks are less volatile than Know, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Know Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Know Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Know Labs, and traders can use it to determine the average amount a Know Labs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0294
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| Negative Returns | KNW |
Estimated Market Risk
| 7.33 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Know Labs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Know Labs by adding Know Labs to a well-diversified portfolio.
Know Labs Fundamentals Growth
Know Stock prices reflect investors' perceptions of the future prospects and financial health of Know Labs, and Know Labs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Know Stock performance.
| Return On Equity | -18.67 | ||||
| Return On Asset | -2.5 | ||||
| Current Valuation | 18.16 M | ||||
| Shares Outstanding | 109.35 M | ||||
| Price To Book | 47.22 X | ||||
| Price To Sales | 15.57 X | ||||
| Gross Profit | 4.36 M | ||||
| EBITDA | (15.14 M) | ||||
| Net Income | (16.58 M) | ||||
| Cash And Equivalents | 12.59 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 5.08 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (12.83 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 16.18 M | ||||
| Total Asset | 3.66 M | ||||
| Retained Earnings | (138.74 M) | ||||
| Working Capital | (2.05 M) | ||||
About Know Labs Performance
Evaluating Know Labs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Know Labs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Know Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.16 | 2.05 | |
| Return On Tangible Assets | (4.07) | (4.28) | |
| Return On Capital Employed | 9.14 | 9.60 | |
| Return On Assets | (4.07) | (4.28) | |
| Return On Equity | 8.84 | 9.29 |
Things to note about Know Labs performance evaluation
Checking the ongoing alerts about Know Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Know Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Know Labs generated a negative expected return over the last 90 days | |
| Know Labs has high historical volatility and very poor performance | |
| Know Labs has some characteristics of a very speculative penny stock | |
| Know Labs has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (16.58 M) with profit before taxes, overhead, and interest of 4.36 M. | |
| Know Labs has about 12.59 M in cash with (12.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Know Labs has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Know Labs stock hits 52-week low at 0.13 amid market challenges - Investing.com |
- Analyzing Know Labs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Know Labs' stock is overvalued or undervalued compared to its peers.
- Examining Know Labs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Know Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Know Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Know Labs' stock. These opinions can provide insight into Know Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Know Stock Analysis
When running Know Labs' price analysis, check to measure Know Labs' 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 Know Labs is operating at the current time. Most of Know Labs' value examination focuses on studying past and present price action to predict the probability of Know Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Know Labs' price. Additionally, you may evaluate how the addition of Know Labs to your portfolios can decrease your overall portfolio volatility.