Knightscope Stock Analysis

Knightscope Stock Analysis Notes

The company recorded a loss per share of 14.08. Knightscope had not issued any dividends in recent years. The entity had 1:50 split on the 16th of September 2024. Knightscope, Inc. designs, develops, builds, deploys, and supports physical security technologies in the United States. Knightscope, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Knightscope Inc is traded on NASDAQ Exchange in the United States. To find out more about Knightscope contact William Li at (650) 924-1025 or learn more at https://www.knightscope.com.

Knightscope Investment Alerts

Knightscope Upcoming and Recent Events

Knightscope Largest EPS Surprises

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Knightscope Environmental, Social, and Governance (ESG) Scores

Knightscope Stock Institutional Investors

Note, although Knightscope's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Knightscope Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.3 M.

Knightscope Profitablity

The company has Profit Margin (PM) of (2.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.02.

Management Efficiency

Knightscope has return on total asset (ROA) of (0.7153) % which means that it has lost $0.7153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.2544) %, meaning that it created substantial loss on money invested by shareholders. Knightscope's management efficiency ratios could be used to measure how well Knightscope manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/15/2024, Return On Tangible Assets is likely to drop to -1.19. In addition to that, Return On Capital Employed is likely to drop to -1.71. At this time, Knightscope's Total Current Liabilities is relatively stable compared to the past year. As of 12/15/2024, Change To Liabilities is likely to grow to about 2 M, while Liabilities And Stockholders Equity is likely to drop slightly above 18.3 M.

Technical Drivers

As of the 15th of December 2024, Knightscope secures the Risk Adjusted Performance of 0.0857, mean deviation of 8.37, and Downside Deviation of 12.96. Knightscope 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.

Knightscope Price Movement Analysis

Knightscope Insider Trading Activities

Knightscope Outstanding Bonds

Knightscope Predictive Daily Indicators

Knightscope Corporate Filings

Knightscope Forecast Models

Knightscope's time-series forecasting models are one of many Knightscope's 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 Knightscope's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Knightscope 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 Knightscope 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 Knightscope. By using and applying Knightscope Stock analysis, traders can create a robust methodology for identifying Knightscope entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Knightscope 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. Knightscope 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.

Knightscope stock analysis indicators help investors evaluate how Knightscope stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Knightscope shares will generate the highest return on investment. By understating and applying Knightscope stock analysis, traders can identify Knightscope position entry and exit signals to maximize returns.

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.