Knightscope Number Of Shares Shorted vs. Net Income
| KSCP Stock | USD 17.99 0.63 3.63% |
For Knightscope profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Knightscope to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Knightscope utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Knightscope's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Knightscope over time as well as its relative position and ranking within its peers.
Knightscope |
Knightscope's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Knightscope. If investors know Knightscope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Knightscope listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (14.08) | Revenue Per Share 6.277 | Quarterly Revenue Growth (0.10) | Return On Assets (0.72) | Return On Equity (2.25) |
The market value of Knightscope is measured differently than its book value, which is the value of Knightscope that is recorded on the company's balance sheet. Investors also form their own opinion of Knightscope's value that differs from its market value or its book value, called intrinsic value, which is Knightscope's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Knightscope's market value can be influenced by many factors that don't directly affect Knightscope's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Knightscope's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knightscope is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knightscope's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Knightscope Net Income vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Knightscope's current stock value. Our valuation model uses many indicators to compare Knightscope value to that of its competitors to determine the firm's financial worth. Knightscope is rated below average in number of shares shorted category among its peers. It is rated below average in net income category among its peers . Knightscope reported last year Net Loss of (22.12 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Knightscope by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Knightscope Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Knightscope |
| = | 323.62 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Knightscope |
| = | (22.12 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Knightscope Net Income Comparison
Knightscope is currently under evaluation in net income category among its peers.
Knightscope Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Knightscope, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Knightscope will eventually generate negative long term returns. The profitability progress is the general direction of Knightscope's change in net profit over the period of time. It can combine multiple indicators of Knightscope, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.4 M | -5.6 M | |
| Net Interest Income | -787 K | -826.4 K | |
| Operating Income | -26.1 M | -27.4 M | |
| Net Loss | -27.3 M | -28.6 M | |
| Income Before Tax | -22.1 M | -23.2 M | |
| Total Other Income Expense Net | 4 M | 4.2 M | |
| Net Loss | -40 M | -42 M | |
| Net Loss | -22.1 M | -23.2 M | |
| Income Tax Expense | -18.8 M | -17.8 M | |
| Change To Netincome | 20.8 M | 21.8 M | |
| Net Loss | (16.77) | (17.61) | |
| Income Quality | 1.09 | 0.66 | |
| Net Income Per E B T | 0.21 | 0.20 |
Knightscope Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Knightscope. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Knightscope position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Knightscope's important profitability drivers and their relationship over time.
Use Knightscope in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Knightscope position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Knightscope will appreciate offsetting losses from the drop in the long position's value.Knightscope Pair Trading
Knightscope Pair Trading Analysis
The ability to find closely correlated positions to Knightscope could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Knightscope when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Knightscope - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Knightscope to buy it.
The correlation of Knightscope is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Knightscope moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knightscope moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Knightscope can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Knightscope position
In addition to having Knightscope in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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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.