Knightscope Stock Performance
| KSCP Stock | USD 17.99 0.63 3.63% |
Knightscope holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.63, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Knightscope will likely underperform. Use Knightscope downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Knightscope.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Knightscope are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting fundamental indicators, Knightscope reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.63 | Five Day Return 19.93 | Year To Date Return (39.26) | Ten Year Return (93.91) | All Time Return (93.91) |
Last Split Factor 1:50 | Last Split Date 2024-09-16 |
1 | InvestorNewsBreaks Knightscope, Inc. Announces Contract Renewal, Robot Update by Existing Clients | 09/19/2024 |
2 | Knightscope Deploys Security Robots in Pennsylvania and Georgia | 09/20/2024 |
3 | Four Knightscope Clients Upgraded to 5th Generation Robot | 09/23/2024 |
4 | Three Knightscope Emergency Communications Clients Scale Up | 10/03/2024 |
5 | FDNY and PANYNJ Expand Emergency Communication Contracts | 10/08/2024 |
6 | Knightscope Healthcare Clients Add Service Contracts for E-Phones | 10/17/2024 |
7 | Verizon Partners with Knightscope to Power Connectivity for Advanced Public Safety Technologies | 11/14/2024 |
8 | Top 10 AI Stocks to Watch this Week - Analytics Insight | 11/20/2024 |
9 | Knightscope Announces Pricing of 12.1 Million Public Offering | 11/22/2024 |
10 | Knightscope Closes Contracts in 12 States | 11/26/2024 |
| Begin Period Cash Flow | 4.8 M |
Knightscope |
Knightscope Relative Risk vs. Return Landscape
If you would invest 1,200 in Knightscope on September 2, 2024 and sell it today you would earn a total of 599.00 from holding Knightscope or generate 49.92% return on investment over 90 days. Knightscope is currently generating 1.3422% in daily expected returns and assumes 11.6614% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Knightscope, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Knightscope Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knightscope's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Knightscope, and traders can use it to determine the average amount a Knightscope's 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 = 0.1151
| Best Portfolio | Best Equity | |||
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| Average Returns | KSCP | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Knightscope is performing at about 9% of its full potential. 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 Knightscope by adding it to a well-diversified portfolio.
Knightscope Fundamentals Growth
Knightscope Stock prices reflect investors' perceptions of the future prospects and financial health of Knightscope, and Knightscope 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 Knightscope Stock performance.
| Return On Equity | -2.25 | ||||
| Return On Asset | -0.72 | ||||
| Profit Margin | (2.44) % | ||||
| Operating Margin | (2.02) % | ||||
| Current Valuation | 77.84 M | ||||
| Shares Outstanding | 3.88 M | ||||
| Price To Book | 8.19 X | ||||
| Price To Sales | 6.20 X | ||||
| Revenue | 12.8 M | ||||
| Gross Profit | (2.06 M) | ||||
| EBITDA | (19.2 M) | ||||
| Net Income | (22.12 M) | ||||
| Cash And Equivalents | 11.07 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 2.93 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | (14.87) X | ||||
| Cash Flow From Operations | (24.16 M) | ||||
| Earnings Per Share | (14.08) X | ||||
| Market Capitalization | 73.12 M | ||||
| Total Asset | 22.97 M | ||||
| Retained Earnings | (161.46 M) | ||||
| Working Capital | (420 K) | ||||
About Knightscope Performance
Assessing Knightscope's fundamental ratios provides investors with valuable insights into Knightscope's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Knightscope is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.91 | 29.24 | |
| Return On Tangible Assets | (1.13) | (1.19) | |
| Return On Capital Employed | (1.63) | (1.71) | |
| Return On Assets | (0.96) | (1.01) | |
| Return On Equity | (2.92) | (2.78) |
Things to note about Knightscope performance evaluation
Checking the ongoing alerts about Knightscope for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knightscope help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Knightscope is way too risky over 90 days horizon | |
| Knightscope appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.8 M. Net Loss for the year was (22.12 M) with loss before overhead, payroll, taxes, and interest of (2.06 M). | |
| Knightscope currently holds about 11.07 M in cash with (24.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Knightscope has a frail financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: Knightscope Closes Contracts in 12 States |
- Analyzing Knightscope's 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 Knightscope's stock is overvalued or undervalued compared to its peers.
- Examining Knightscope's 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 Knightscope's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knightscope's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Knightscope's stock. These opinions can provide insight into Knightscope's potential for growth and whether the stock is currently undervalued or overvalued.
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.