Koss Corporation Stock Performance
KOSS Stock | USD 2.57 0.07 2.65% |
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 maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Koss performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Koss Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return 1.58 | Year To Date Return (25.29) | Ten Year Return (48.50) | All Time Return 386.95 |
Last Split Factor 2:1 | Dividend Date 2014-04-15 | Ex Dividend Date 2014-03-27 | Last Split Date 2009-12-02 |
1 | Koss Now Covered by StockNews.com | 01/23/2024 |
2 | Koss Now Covered by StockNews.com - AmericanBankingNEWS | 02/15/2024 |
3 | Koss Receives New Coverage from Analysts at StockNews.com - AmericanBankingNEWS | 03/01/2024 |
4 | Introducing Koss , The Stock That Dropped 35 percent In The Last Five Years - Yahoo Movies UK | 03/19/2024 |
Begin Period Cash Flow | 9.2 M | |
Total Cashflows From Investing Activities | -17 M |
Koss |
Koss Relative Risk vs. Return Landscape
If you would invest 344.00 in Koss Corporation on December 30, 2023 and sell it today you would lose (87.00) from holding Koss Corporation or give up 25.29% of portfolio value over 90 days. Koss Corporation is currently does not generate positive expected returns and assumes 1.9192% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koss' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koss Corporation, and traders can use it to determine the average amount a Koss' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.239
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Negative Returns | KOSS |
Estimated Market Risk
1.92 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Koss is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Koss by adding Koss to a well-diversified portfolio.
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 | -0.0326 | ||||
Return On Asset | -0.0326 | ||||
Current Valuation | 12.18 M | ||||
Shares Outstanding | 9.25 M | ||||
Price To Earning | 51.54 X | ||||
Price To Book | 0.76 X | ||||
Price To Sales | 1.80 X | ||||
Revenue | 13.1 M | ||||
Gross Profit | 4.46 M | ||||
EBITDA | (24.67 M) | ||||
Net Income | 8.3 M | ||||
Cash Per Share | 2.27 X | ||||
Debt To Equity | 0.1 % | ||||
Current Ratio | 9.50 X | ||||
Cash Flow From Operations | 10.74 M | ||||
Earnings Per Share | (0.12) X | ||||
Total Asset | 38.37 M | ||||
Retained Earnings | 18.3 M | ||||
Current Asset | 13.73 M | ||||
About Koss Performance
To evaluate Koss Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Koss generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Koss Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Koss market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Koss's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.79) | (0.75) | |
Return On Assets | 0.25 | 0.26 | |
Return On Equity | 0.30 | 0.17 |
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 | |
About 50.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Introducing Koss , The Stock That Dropped 35 percent In The Last Five Years - Yahoo Movies UK |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koss Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary 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.
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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.