Koss Corporation Stock Market Value
| KOSS Stock | USD 4.49 0.14 3.22% |
| Symbol | Koss |
Is there potential for Consumer Electronics market expansion? Will Koss introduce new products? Factors like these will boost the valuation of Koss. Expected growth trajectory for Koss significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Koss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.371 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.271 | Return On Assets |
Investors evaluate Koss using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Koss' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Koss' market price to deviate significantly from intrinsic value.
Understanding that Koss' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Koss represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Koss' market price signifies the transaction level at which participants voluntarily complete trades.
Koss 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Koss' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Koss.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Koss on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Koss Corporation or generate 0.0% return on investment in Koss over 90 days. Koss is related to or competes with Universal Electronics, Aurora Mobile, TransAct Technologies, U BX, Marketwise, Soluna Holdings, and MF International. Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accesso... More
Koss Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Koss' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Koss Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.84 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.83 |
Koss Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Koss' standard deviation. In reality, there are many statistical measures that can use Koss historical prices to predict the future Koss' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Koss' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Koss January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (1,765) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.42 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 18.84 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.83 | |||
| Skewness | 1.28 | |||
| Kurtosis | 4.19 |
Koss Backtested Returns
Koss has Sharpe Ratio of -0.0177, which conveys that the firm had a -0.0177 % return per unit of risk over the last 3 months. Koss exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Koss' Risk Adjusted Performance of (0.03), mean deviation of 2.26, and Standard Deviation of 3.07 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.07, 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, Koss will likely underperform. At this point, Koss has a negative expected return of -0.056%. Please make sure to verify Koss' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Koss performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Koss Corporation has virtually no predictability. Overlapping area represents the amount of predictability between Koss time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Koss price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Koss price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.