Is Koss Stock a Good Investment?
Koss Investment Advice | KOSS |
- Examine Koss' 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 Koss' leadership team and their track record. Good management can help Koss navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Electronics space and any emerging trends that could impact Koss' business and its evolving consumer preferences.
- Compare Koss' performance and market position to its competitors. Analyze how Koss is positioned in terms of product offerings, innovation, and market share.
- Check if Koss pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Koss' 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 Koss Corporation 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 Koss Corporation is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Koss Stock
Researching Koss' 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). About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Koss was now reported as 3.3. The company recorded a loss per share of 0.12. Koss last dividend was issued on the 27th of March 2014. The entity had 2:1 split on the 2nd of December 2009.
To determine if Koss 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 Koss' research are outlined below:
| Koss generated a negative expected return over the last 90 days | |
| Koss has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 12.27 M. Net Loss for the year was (950.91 K) with profit before overhead, payroll, taxes, and interest of 4.46 M. | |
| Koss Corporation currently holds about 20.87 M in cash with (190.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Michael Koss of 5400 shares of Koss at 1.95 subject to Rule 16b-3 |
Koss 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 Koss Corporation. 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 Koss' 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.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Koss' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Koss is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Koss Corporation backward and forwards among themselves. Koss' institutional investor refers to the entity that pools money to purchase Koss' 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 | Tower Research Capital Llc | 2024-06-30 | 436 | Creative Financial Designs Inc | 2024-09-30 | 300 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 242 | Advisor Group Holdings, Inc. | 2024-06-30 | 50.0 | Qube Research & Technologies | 2024-06-30 | 50.0 | Bank Of America Corp | 2024-06-30 | 43.0 | Crewe Advisors Llc | 2024-09-30 | 20.0 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 11.0 | Fmr Inc | 2024-09-30 | 10.0 | Vanguard Group Inc | 2024-09-30 | 250.9 K | Geode Capital Management, Llc | 2024-09-30 | 61.2 K |
Koss' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.27 M.Market Cap |
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Koss' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Determining Koss' profitability involves analyzing its financial statements and using various financial metrics to determine if Koss is a good buy. For example, gross profit margin measures Koss' 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 Koss' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Koss' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Koss Corporation. Check Koss' Beneish M Score to see the likelihood of Koss' management manipulating its earnings.
Evaluate Koss' management efficiency
Koss has return on total asset (ROA) of (0.0338) % which means that it has lost $0.0338 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0358) %, meaning that it created substantial loss on money invested by shareholders. Koss' management efficiency ratios could be used to measure how well Koss manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.02 in 2024. Return On Capital Employed is likely to gain to -0.05 in 2024. Non Current Assets Total is likely to gain to about 16 M in 2024, whereas Total Assets are likely to drop slightly above 26 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.37 | 3.54 | |
| Tangible Book Value Per Share | 3.37 | 3.54 | |
| Enterprise Value Over EBITDA | (25.24) | (26.51) | |
| Price Book Value Ratio | 1.36 | 1.30 | |
| Enterprise Value Multiple | (25.24) | (26.51) | |
| Price Fair Value | 1.36 | 1.30 | |
| Enterprise Value | 42.4 M | 33.8 M |
Leadership at Koss emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta (0.63) |
Basic technical analysis of Koss Stock
As of the 25th of November, Koss secures the Risk Adjusted Performance of (0.06), mean deviation of 2.94, and Standard Deviation of 3.88. Koss Corporation 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. Please verify Koss risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Koss Corporation is priced some-what accurately, providing market reflects its recent price of 7.09 per share. Given that Koss has information ratio of (0.12), we recommend you to check Koss's last-minute market performance to make sure the company can sustain itself at a future point.Koss' 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 Koss insiders, such as employees or executives, is commonly permitted as long as it does not rely on Koss' 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 Koss 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.
Michael Koss over two weeks ago Acquisition by Michael Koss of 5400 shares of Koss at 1.95 subject to Rule 16b-3 | ||
Lenore Lillie over two months ago Disposition of 15000 shares by Lenore Lillie of Koss at 22.27 subject to Rule 16b-3 | ||
Smith David Donnan over three months ago Acquisition by Smith David Donnan of 10000 shares of Koss at 1.73 subject to Rule 16b-3 | ||
Michael Koss over three months ago Disposition of 15000 shares by Michael Koss of Koss subject to Rule 16b-3 | ||
Michael Koss over six months ago Disposition of 15000 shares by Michael Koss of Koss at 1.95 subject to Rule 16b-3 | ||
David Smith over a year ago Exercise or conversion by David Smith of 6000 shares of Koss subject to Rule 16b-3 |
Koss' Outstanding Corporate Bonds
Koss 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. Koss 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 Koss bonds can be classified according to their maturity, which is the date when Koss Corporation 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.
| Korn Ferry International Corp BondUS50067PAA75 | View | |
| KOS 775 01 MAY 27 Corp BondUS500688AF35 | View | |
| KOS 75 01 MAR 28 Corp BondUS500688AD86 | View | |
| KOS 7125 04 APR 26 Corp BondUS500688AC04 | View |
Understand Koss' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Koss' 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.94 | |||
| Coefficient Of Variation | (1,133) | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.02 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 7.15 | |||
| Skewness | 0.7896 | |||
| Kurtosis | 0.934 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.94 | |||
| Coefficient Of Variation | (1,133) | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.02 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 7.15 | |||
| Skewness | 0.7896 | |||
| Kurtosis | 0.934 |
Consider Koss' intraday indicators
Koss 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 Koss 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.
Koss Corporate Filings
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 30th of August 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 31st of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Koss Stock media impact
Far too much social signal, news, headlines, and media speculation about Koss that are available to investors today. That information is available publicly through Koss media outlets and privately through word of mouth or via Koss internal channels. However, regardless of the origin, that massive amount of Koss 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 Koss 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 Koss 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 Koss' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Koss alpha.
Koss Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Koss 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.
Koss Corporate Executives
Elected by the shareholders, the Koss' board of directors comprises two types of representatives: Koss inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Koss. The board's role is to monitor Koss' management team and ensure that shareholders' interests are well served. Koss' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Koss' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kim Schulte | CFO Secretary | Profile |
Additional Tools for Koss Stock Analysis
When running Koss' price analysis, check to measure Koss' 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 Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.