Know Labs Stock Analysis

KNW Stock  USD 0.24  0.01  4.35%   
Know Labs is undervalued with Real Value of 0.42 and Target Price of 1.0. The main objective of Know Labs stock analysis is to determine its intrinsic value, which is an estimate of what Know Labs is worth, separate from its market price. There are two main types of Know Labs' stock analysis: fundamental analysis and technical analysis.
The Know Labs stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Know Labs is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Know Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Know Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Know Stock please use our How to Invest in Know Labs guide.

Know Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.2. Know Labs had not issued any dividends in recent years. The entity had 1:150 split on the 17th of June 2015. 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. To find out more about Know Labs contact Phillip Bosua at 206 903 1351 or learn more at https://www.knowlabs.co.

Know Labs Investment Alerts

Know Labs generated a negative expected return over the last 90 days
Know Labs has some characteristics of a very speculative penny stock
Know Labs has high historical volatility and very poor performance
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 12.59 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 has a frail financial position based on the latest SEC disclosures
Roughly 26.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Know Labs Annual Report for Fiscal Year Ending 09 30, 2024 - Marketscreener.com

Know Labs Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
17th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
View

Know Largest EPS Surprises

Earnings surprises can significantly impact Know Labs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-12-17
2024-09-30-0.05-0.040.0120 
2024-08-14
2024-06-30-0.06-0.050.0116 
2024-05-15
2024-03-31-0.05-0.07-0.0240 
View All Earnings Estimates

Know Labs Thematic Classifications

In addition to having Know Labs stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control Equipment Idea
Measuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French

Know Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 25.46 M.

Know Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(4.53)(4.75)
Return On Capital Employed 10.16  10.66 
Return On Assets(4.53)(4.75)
Return On Equity 7.69  8.07 

Management Efficiency

Know Labs has Return on Asset of (2.5016) % which means that on every $100 spent on assets, it lost $2.5016. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (18.6731) %, meaning that it generated no profit with money invested by stockholders. Know Labs' management efficiency ratios could be used to measure how well Know Labs manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Know Labs' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 8.07 in 2024, whereas Return On Tangible Assets are likely to drop (4.75) in 2024. At this time, Know Labs' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 848.8 K in 2024, whereas Other Current Assets are likely to drop 5,502 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(0.03)(0.03)
Tangible Book Value Per Share(0.03)(0.03)
Enterprise Value Over EBITDA(1.76)(1.85)
Price Book Value Ratio(11.43)(12.00)
Enterprise Value Multiple(1.76)(1.85)
Price Fair Value(11.43)(12.00)
Enterprise Value26.6 M16.6 M
Leadership effectiveness at Know Labs is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
1.561
Return On Assets
(2.50)
Return On Equity
(18.67)

Technical Drivers

As of the 5th of December, Know Labs secures the Standard Deviation of 4.73, risk adjusted performance of (0.01), and Mean Deviation of 3.43. Know Labs 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 Know Labs information ratio and kurtosis to decide if Know Labs is priced some-what accurately, providing market reflects its recent price of 0.24 per share. As Know Labs appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Know Labs Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Know Labs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Know Labs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Know Labs 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 Know Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Know Labs' 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 Know Labs 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.

Know Labs Predictive Daily Indicators

Know Labs 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 Know Labs 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.

Know Labs Forecast Models

Know Labs' time-series forecasting models are one of many Know Labs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Know Labs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Know Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Know Labs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Know shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Know Labs. By using and applying Know Stock analysis, traders can create a robust methodology for identifying Know entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(5.29)(5.56)
Operating Profit Margin(3.32)(3.48)
Net Loss(7.27)(7.63)
Gross Profit Margin 0.19  0.17 

Current Know Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Know analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Know analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.0Strong Buy1Odds
Know Labs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Know analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Know stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Know Labs, talking to its executives and customers, or listening to Know conference calls.
Know Analyst Advice Details

Know Stock Analysis Indicators

Know Labs stock analysis indicators help investors evaluate how Know Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Know Labs shares will generate the highest return on investment. By understating and applying Know Labs stock analysis, traders can identify Know Labs position entry and exit signals to maximize returns.
Begin Period Cash FlowM
Long Term Debt407.5 K
Common Stock Shares Outstanding86.1 M
Total Stockholder Equity-2.2 M
Property Plant And Equipment Net404.5 K
Cash And Short Term Investments3.1 M
Cash3.1 M
Accounts Payable552.7 K
Net DebtM
50 Day M A0.2388
Total Current Liabilities5.2 M
Other Operating Expenses15.2 M
Non Current Assets Total553.7 K
Non Currrent Assets Other149.2 K
Stock Based CompensationM

Additional Tools for Know Stock Analysis

When running Know Labs' price analysis, check to measure Know Labs' 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 Know Labs is operating at the current time. Most of Know Labs' value examination focuses on studying past and present price action to predict the probability of Know Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Know Labs' price. Additionally, you may evaluate how the addition of Know Labs to your portfolios can decrease your overall portfolio volatility.