Koss Corporation Stock Analysis

Koss Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koss recorded a loss per share of 0.12. The entity last dividend was issued on the 27th of March 2014. The firm had 2:1 split on the 2nd of December 2009. Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Ukraine, Malaysia, and internationally. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin. Koss Cp operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 31 people. To find out more about Koss Corporation contact Michael Koss at 414 964 5000 or learn more at https://www.koss.com.

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Koss Thematic Classifications

Koss Stock Institutional Investors

Note, although Koss' 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.

Koss Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koss's market, we take the total number of its shares issued and multiply it by Koss's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Koss Profitablity

The company has Profit Margin (PM) of (0.08) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

Koss has return on total asset (ROA) of (0.0326) % which means that it has lost $0.0326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0326) %, meaning that it created substantial loss on money invested by shareholders. Koss' management efficiency ratios could be used to measure how well Koss manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Koss' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.26 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.75). At this time, Koss' Return On Tangible Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.14 in 2024, whereas Non Current Assets Total are likely to drop slightly above 6.6 M in 2024.

Technical Drivers

As of the 19th of April, Koss secures the Mean Deviation of 1.52, standard deviation of 1.83, and Risk Adjusted Performance of (0.12). Koss Corporation 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Koss, which can be compared to its peers in the industry. Please verify Koss risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Koss Corporation is priced some-what accurately, providing market reflects its recent price of 2.34 per share. Please also check out Koss jensen alpha, which is currently at (0.42) to check the company can sustain itself at a future point.

Koss Price Movement Analysis

Koss Insider Trading Activities

Koss Predictive Daily Indicators

Koss Corporate Filings

Koss Forecast Models

Koss' time-series forecasting models are one of many Koss' 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 Koss' 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 Koss 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 Koss 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 Koss. By using and applying Koss Stock analysis, traders can create a robust methodology for identifying Koss entry and exit points for their positions.

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 Stocks Directory module to find actively traded stocks across global markets.

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.

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.

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.