Koss Corporation Stock Performance
| KOSS Stock | USD 4.33 0.16 3.56% |
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 -0.0551%. Please make sure to verify Koss' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Koss performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Koss Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Koss is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (3.56) | Five Day Return (4.20) | Year To Date Return (0.23) | Ten Year Return 105.21 | All Time Return 720.42 |
Last Split Factor 2:1 | Dividend Date 2014-04-15 | Ex Dividend Date 2014-03-27 | Last Split Date 2009-12-02 |
1 | How risky is Koss Corporation stock now - Risk Management Consistent Profit Alerts - newser.com | 11/10/2025 |
2 | How risky is Koss Corporation stock now - Quarterly Investment Review Reliable Volume Spike Alerts - newser.com | 11/14/2025 |
3 | How risky is Koss Corporation stock now - Quarterly Portfolio Review Verified Momentum Watchlists - newser.com | 11/18/2025 |
4 | Koss Shares Pass Below Two Hundred Day Moving Average Heres Why | 12/02/2025 |
5 | Will Koss Corporation stock benefit from automation - July 2025 Update Safe Capital Growth Stock Tips - | 12/18/2025 |
6 | Astound Business Solutions Names Paul Koss President of Sales | 01/08/2026 |
7 | Koss Corporation Reports Second Quarter Results | 01/29/2026 |
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -120.3 K |
Koss Relative Risk vs. Return Landscape
If you would invest 478.00 in Koss Corporation on November 1, 2025 and sell it today you would lose (29.00) from holding Koss Corporation or give up 6.07% of portfolio value over 90 days. Koss Corporation is currently does not generate positive expected returns and assumes 3.1412% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Koss, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Koss Target Price Odds to finish over Current Price
The tendency of Koss 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 |
| 4.33 | 90 days | 4.33 | about 86.86 |
Based on a normal probability distribution, the odds of Koss to move above the current price in 90 days from now is about 86.86 (This Koss Corporation probability density function shows the probability of Koss Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.07 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Koss will likely underperform. Additionally Koss Corporation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Koss Price Density |
| Price |
Predictive Modules for Koss
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Koss. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Koss is not an exception. The market had few large corrections towards the Koss' 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 Koss Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Koss within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 2.07 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.08 |
Koss 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 Koss for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Koss can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 12.62 M. Net Loss for the year was (874.83 K) with profit before overhead, payroll, taxes, and interest of 5.23 M. | |
| Koss Corporation currently holds about 20.87 M in cash with (214.91 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 globenewswire.com: Koss Corporation Reports Second Quarter Results |
Koss 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 Koss Stock often depends not only on the future outlook of the current and potential Koss' 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. Koss' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.4 M | |
| Cash And Short Term Investments | 15.7 M |
Koss Fundamentals Growth
Koss Stock prices reflect investors' perceptions of the future prospects and financial health of Koss, and Koss 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 Koss Stock performance.
| Return On Equity | -0.0069 | ||||
| Return On Asset | -0.0354 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 27.89 M | ||||
| Shares Outstanding | 9.46 M | ||||
| Price To Earning | 51.54 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 12.62 M | ||||
| Gross Profit | 5.23 M | ||||
| EBITDA | (2.5 M) | ||||
| Net Income | (874.83 K) | ||||
| Cash And Equivalents | 20.87 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 2.54 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 9.50 X | ||||
| Book Value Per Share | 3.26 X | ||||
| Cash Flow From Operations | (214.91 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 45.39 M | ||||
| Total Asset | 37.18 M | ||||
| Retained Earnings | 16.82 M | ||||
| Working Capital | 20.66 M | ||||
| Current Asset | 13.73 M | ||||
| Current Liabilities | 3.57 M | ||||
About Koss Performance
Assessing Koss' fundamental ratios provides investors with valuable insights into Koss' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Koss 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 | 204.41 | 127.48 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Koss performance evaluation
Checking the ongoing alerts about Koss for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koss help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 12.62 M. Net Loss for the year was (874.83 K) with profit before overhead, payroll, taxes, and interest of 5.23 M. | |
| Koss Corporation currently holds about 20.87 M in cash with (214.91 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 globenewswire.com: Koss Corporation Reports Second Quarter Results |
- Analyzing Koss' 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 Koss' stock is overvalued or undervalued compared to its peers.
- Examining Koss' 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 Koss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koss' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koss' stock. These opinions can provide insight into Koss' potential for growth and whether the stock is currently undervalued or overvalued.
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.