Know Labs Performance
| KNWDelisted Stock | USD 0.81 0.08 8.99% |
The company secures a Beta (Market Risk) of 0.38, 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. Know Labs right now secures a risk of 0.0%. Please verify Know Labs total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Know Labs will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Know Labs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Know Labs is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 8 M | |
| Total Cashflows From Investing Activities | -66.4 K |
Know |
Know Labs Relative Risk vs. Return Landscape
If you would invest 81.00 in Know Labs on December 2, 2025 and sell it today you would earn a total of 0.00 from holding Know Labs or generate 0.0% return on investment over 90 days. Know Labs is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 Target Price Odds to finish over Current Price
The tendency of Know Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.81 | 90 days | 0.81 | about 83.11 |
Based on a normal probability distribution, the odds of Know Labs to move above the current price in 90 days from now is about 83.11 (This Know Labs probability density function shows the probability of Know Stock to fall within a particular range of prices over 90 days) .
Know Labs Price Density |
| Price |
Predictive Modules for Know Labs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Know Labs. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Know Labs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Know Labs is not an exception. The market had few large corrections towards the Know Labs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Know Labs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Know Labs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.51 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.18 |
Know Labs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Know Labs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Know Labs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Know Labs is now traded under the symbol USBC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Know Labs is not yet fully synchronised with the market data | |
| 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 3.11 M in cash with (12.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
Know Labs Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Know Stock often depends not only on the future outlook of the current and potential Know Labs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Know Labs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.2 M | |
| Cash And Short Term Investments | 3.1 M |
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 | -3.64 | |||
| Current Valuation | 327.69 M | |||
| Shares Outstanding | 384.23 M | |||
| Price To Book | 47.22 X | |||
| Price To Sales | 15.57 X | |||
| EBITDA | (14.8 M) | |||
| Cash And Equivalents | 3.11 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 5.08 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | (0.80) X | |||
| Cash Flow From Operations | (12.83 M) | |||
| Earnings Per Share | (4.50) X | |||
| Total Asset | 3.66 M | |||
| Retained Earnings | (138.74 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.
Know Labs, Inc. focuses on the development and commercialization of proprietary technologies in the United States. Know Labs, Inc. was founded in 1998 and is headquartered in Seattle, Washington. Know Labs operates under Scientific Technical Instruments classification in the United States and is traded on AMEX Exchange. It employs 15 people.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 is now traded under the symbol USBC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Know Labs is not yet fully synchronised with the market data | |
| 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 3.11 M in cash with (12.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Know Stock
If you are still planning to invest in Know Labs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Know Labs' history and understand the potential risks before investing.
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