Koss Corporation Stock Market Value

KOSS Stock  USD 2.57  0.07  2.65%   
Koss' market value is the price at which a share of Koss trades on a public exchange. It measures the collective expectations of Koss Corporation investors about its performance. Koss is selling for under 2.57 as of the 29th of March 2024; that is -2.65% down since the beginning of the trading day. The stock's lowest day price was 2.54.
With this module, you can estimate the performance of a buy and hold strategy of Koss Corporation and determine expected loss or profit from investing in Koss over a given investment horizon. Check out Koss Correlation, Koss Volatility and Koss Alpha and Beta module to complement your research on Koss.
Symbol

Koss Price To Book Ratio

Is Koss' industry 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 Koss. If investors know Koss 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 Koss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.371
Earnings Share
(0.12)
Revenue Per Share
1.429
Quarterly Revenue Growth
0.024
Return On Assets
(0.03)
The market value of Koss is measured differently than its book value, which is the value of Koss that is recorded on the company's balance sheet. Investors also form their own opinion of Koss' value that differs from its market value or its book value, called intrinsic value, which is Koss' 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 Koss' market value can be influenced by many factors that don't directly affect Koss' 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 Koss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koss' 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.

Koss 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Koss' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Koss.
0.00
02/28/2024
No Change 0.00  0.0 
In 30 days
03/29/2024
0.00
If you would invest  0.00  in Koss on February 28, 2024 and sell it all today you would earn a total of 0.00 from holding Koss Corporation or generate 0.0% return on investment in Koss over 30 days. Koss is related to or competes with VOXX International, Vuzix Corp, Wearable Devices, Fenbo Holdings, LG Display, and GoPro. Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accesso... More

Koss Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Koss' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Koss Corporation upside and downside potential and time the market with a certain degree of confidence.

Koss Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Koss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Koss' standard deviation. In reality, there are many statistical measures that can use Koss historical prices to predict the future Koss' volatility.
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.
Hype
Prediction
LowEstimatedHigh
0.632.574.51
Details
Intrinsic
Valuation
LowRealHigh
0.832.774.71
Details
Naive
Forecast
LowNextHigh
0.672.624.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.442.522.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Koss. Your research has to be compared to or analyzed against Koss' peers to derive any actionable benefits. When done correctly, Koss' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Koss.

Koss Backtested Returns

Koss has Sharpe Ratio of -0.24, which conveys that the firm had a -0.24% return per unit of risk over the last 3 months. Koss exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Koss' Risk Adjusted Performance of (0.14), standard deviation of 2.05, and Mean Deviation of 1.65 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Koss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Koss is expected to be smaller as well. Koss has an expected return of -0.46%. Please make sure to verify Koss Corporation treynor ratio and daily balance of power , to decide if Koss performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.19  

Very weak predictability

Koss Corporation has very weak predictability. Overlapping area represents the amount of predictability between Koss time series from 28th of February 2024 to 14th of March 2024 and 14th of March 2024 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Koss price movement. The serial correlation of 0.19 indicates that over 19.0% of current Koss price fluctuation can be explain by its past prices.
Correlation Coefficient0.19
Spearman Rank Test0.22
Residual Average0.0
Price Variance0.0

Koss lagged returns against current returns

Autocorrelation, which is Koss stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Koss' stock expected returns. We can calculate the autocorrelation of Koss returns to help us make a trade decision. For example, suppose you find that Koss has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Koss regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Koss stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Koss stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Koss stock over time.
   Current vs Lagged Prices   
       Timeline  

Koss Lagged Returns

When evaluating Koss' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Koss stock have on its future price. Koss autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Koss autocorrelation shows the relationship between Koss stock current value and its past values and can show if there is a momentum factor associated with investing in Koss Corporation.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Koss in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Koss' short interest history, or implied volatility extrapolated from Koss options trading.

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When determining whether Koss is a strong investment it is important to analyze Koss' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koss' future performance. For an informed investment choice regarding Koss Stock, refer to the following important reports:
Check out Koss Correlation, Koss Volatility and Koss Alpha and Beta module to complement your research on Koss.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Koss technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Koss technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Koss trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...