Is Knightscope Stock a Good Investment?
Knightscope Investment Advice | KSCP |
- Examine Knightscope's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Knightscope's leadership team and their track record. Good management can help Knightscope navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Knightscope's business and its evolving consumer preferences.
- Compare Knightscope's performance and market position to its competitors. Analyze how Knightscope is positioned in terms of product offerings, innovation, and market share.
- Check if Knightscope pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Knightscope's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Knightscope stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Knightscope is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Knightscope Stock
Researching Knightscope's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 14.08. Knightscope had not issued any dividends in recent years. The entity had 1:50 split on the 16th of September 2024.
To determine if Knightscope is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Knightscope's research are outlined below:
| 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 seekingalpha.com: Knightscope announces proposed public offering |
Knightscope Quarterly Liabilities And Stockholders Equity |
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Knightscope uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Knightscope. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Knightscope's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Knightscope's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Knightscope's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-14 | 2023-12-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2024-05-16 | 2024-03-31 | -0.06 | -0.08 | -0.02 | 33 | ||
2023-11-13 | 2023-09-30 | -0.09 | -0.11 | -0.02 | 22 | ||
2023-08-14 | 2023-06-30 | -0.11 | -0.08 | 0.03 | 27 | ||
2024-09-30 | 2024-09-30 | -2.5 | -3.5733 | -1.0733 | 42 |
Know Knightscope's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Knightscope is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Knightscope backward and forwards among themselves. Knightscope's institutional investor refers to the entity that pools money to purchase Knightscope's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 25.6 K | Beacon Pointe Advisors, Llc | 2024-06-30 | 23 K | Tower Research Capital Llc | 2024-06-30 | 22.3 K | Atlantic Trust Group, Llc | 2024-06-30 | 20 K | Providence Wealth Advisors, Llc | 2024-06-30 | 17.5 K | Creative Planning Inc | 2024-06-30 | 12.6 K | H D Vest Advisory Services | 2024-06-30 | 11.7 K | Hartland & Co | 2024-06-30 | 1.1 K | Northwestern Mutual Wealth Management Co | 2024-06-30 | 1000 | State Street Corp | 2024-06-30 | 198.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 155.1 K |
Knightscope's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.68 M.Market Cap |
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Knightscope's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Knightscope's profitability involves analyzing its financial statements and using various financial metrics to determine if Knightscope is a good buy. For example, gross profit margin measures Knightscope's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Knightscope's profitability and make more informed investment decisions.
Evaluate Knightscope's management efficiency
Knightscope has return on total asset (ROA) of (0.7153) % which means that it has lost $0.7153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.2544) %, meaning that it created substantial loss on money invested by shareholders. Knightscope's management efficiency ratios could be used to measure how well Knightscope manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to drop to -1.19. In addition to that, Return On Capital Employed is likely to drop to -1.71. At this time, Knightscope's Total Current Liabilities is relatively stable compared to the past year. As of 11/25/2024, Change To Liabilities is likely to grow to about 2 M, while Liabilities And Stockholders Equity is likely to drop slightly above 18.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.74 | 6.03 | |
| Tangible Book Value Per Share | 3.10 | 3.26 | |
| Enterprise Value Over EBITDA | (2.09) | (2.20) | |
| Price Book Value Ratio | 5.23 | 5.49 | |
| Enterprise Value Multiple | (2.09) | (2.20) | |
| Price Fair Value | 5.23 | 5.49 | |
| Enterprise Value | 54.3 M | 48.3 M |
Knightscope showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.506 |
Basic technical analysis of Knightscope Stock
As of the 25th of November, Knightscope secures the Mean Deviation of 8.54, risk adjusted performance of 0.0775, and Downside Deviation of 12.98. Knightscope technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Knightscope's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Knightscope insiders, such as employees or executives, is commonly permitted as long as it does not rely on Knightscope's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Knightscope insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aaron Lehnhardt over three months ago Disposition of 238000 shares by Aaron Lehnhardt of Knightscope at 0.16 subject to Rule 16b-3 | ||
Santana Li William over three months ago Acquisition by Santana Li William of 4000000 shares of Knightscope at 0.3047 subject to Rule 16b-3 | ||
Santana Li William over six months ago Discretionary transaction by Santana Li William of 113000 shares of Knightscope at 0.16 subject to Rule 16b-3 | ||
Torrie Mel over six months ago Insider Trading | ||
Stacy Stephens over six months ago Acquisition by Stacy Stephens of 99616 shares of Knightscope subject to Rule 16b-3 | ||
Mocny Robert A over six months ago Disposition of tradable shares by Mocny Robert A of Knightscope subject to Rule 16b-3 | ||
Apoorv Dwivedi over six months ago Knightscope exotic insider transaction detected | ||
Mallorie Burak over a year ago Acquisition by Mallorie Burak of 143724 shares of Knightscope subject to Rule 16b-3 |
Knightscope's Outstanding Corporate Bonds
Knightscope issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Knightscope uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Knightscope bonds can be classified according to their maturity, which is the date when Knightscope has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Knightscope's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Knightscope's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0775 | |||
| Market Risk Adjusted Performance | 0.6058 | |||
| Mean Deviation | 8.54 | |||
| Semi Deviation | 11.47 | |||
| Downside Deviation | 12.98 | |||
| Coefficient Of Variation | 1125.54 | |||
| Standard Deviation | 11.55 | |||
| Variance | 133.47 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.8104 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.5958 | |||
| Maximum Drawdown | 52.99 | |||
| Value At Risk | (23.58) | |||
| Potential Upside | 17.97 | |||
| Downside Variance | 168.36 | |||
| Semi Variance | 131.64 | |||
| Expected Short fall | (8.81) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.8023 |
| Risk Adjusted Performance | 0.0775 | |||
| Market Risk Adjusted Performance | 0.6058 | |||
| Mean Deviation | 8.54 | |||
| Semi Deviation | 11.47 | |||
| Downside Deviation | 12.98 | |||
| Coefficient Of Variation | 1125.54 | |||
| Standard Deviation | 11.55 | |||
| Variance | 133.47 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.8104 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.5958 | |||
| Maximum Drawdown | 52.99 | |||
| Value At Risk | (23.58) | |||
| Potential Upside | 17.97 | |||
| Downside Variance | 168.36 | |||
| Semi Variance | 131.64 | |||
| Expected Short fall | (8.81) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.8023 |
Consider Knightscope's intraday indicators
Knightscope intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Knightscope stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Knightscope Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of November 2024 Other Reports | ViewVerify | |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Knightscope Stock media impact
Far too much social signal, news, headlines, and media speculation about Knightscope that are available to investors today. That information is available publicly through Knightscope media outlets and privately through word of mouth or via Knightscope internal channels. However, regardless of the origin, that massive amount of Knightscope data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Knightscope news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Knightscope relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Knightscope's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Knightscope alpha.
Knightscope Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Knightscope can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Knightscope Corporate Management
| Mallorie Burak | Ex CFO | Profile | |
| Aaron Lehnhardt | Executive Officer | Profile | |
| Ryan Fanciullo | VP Operations | Profile | |
| Mercedes Soria | Executive Officer | Profile | |
| Stacy Stephens | Executive Officer | Profile |
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.