Knightscope Short Term Debt from 2010 to 2024

KSCP Stock  USD 20.78  0.78  3.90%   
Knightscope Short Term Debt yearly trend continues to be relatively stable with very little volatility. Short Term Debt is likely to drop to about 928.1 K. During the period from 2010 to 2024, Knightscope Short Term Debt destribution of quarterly values had range of 7.2 M from its regression line and mean deviation of  915,115. View All Fundamentals
 
Short Term Debt  
First Reported
2010-12-31
Previous Quarter
977 K
Current Value
928.1 K
Quarterly Volatility
1.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Knightscope financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Knightscope's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 1.8 M or Selling General Administrative of 7.4 M, as well as many indicators such as Price To Sales Ratio of 147, Dividend Yield of 2.0E-4 or PTB Ratio of 274. Knightscope financial statements analysis is a perfect complement when working with Knightscope Valuation or Volatility modules.
  
Check out the analysis of Knightscope Correlation against competitors.
To learn how to invest in Knightscope Stock, please use our How to Invest in Knightscope guide.

Latest Knightscope's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of Knightscope over the last few years. It is Knightscope's Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Knightscope's overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Pretty Stable
   Short Term Debt   
       Timeline  

Knightscope Short Term Debt Regression Statistics

Arithmetic Mean1,884,319
Geometric Mean1,552,000
Coefficient Of Variation90.05
Mean Deviation915,115
Median1,516,729
Standard Deviation1,696,876
Sample Variance2.9T
Range7.2M
R-Value0.20
Mean Square Error3T
R-Squared0.04
Significance0.47
Slope76,874
Total Sum of Squares40.3T

Knightscope Short Term Debt History

2024928.1 K
2023977 K
20222.9 M
20217.8 M
2020560.3 K

About Knightscope Financial Statements

Knightscope shareholders use historical fundamental indicators, such as Short Term Debt, to determine how well the company is positioned to perform in the future. Although Knightscope investors may analyze each financial statement separately, they are all interrelated. The changes in Knightscope's assets and liabilities, for example, are also reflected in the revenues and expenses on on Knightscope's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Short Term Debt977 K928.1 K

Pair Trading with Knightscope

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Knightscope position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Knightscope will appreciate offsetting losses from the drop in the long position's value.

Moving together with Knightscope Stock

  0.77EHGO Eshallgo Class APairCorr

Moving against Knightscope Stock

  0.74EVLV Evolv TechnologiesPairCorr
  0.41VRME VerifyMePairCorr
  0.39KVHI KVH IndustriesPairCorr
  0.39NTIP Network 1 TechnologiesPairCorr
The ability to find closely correlated positions to Knightscope could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Knightscope when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Knightscope - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Knightscope to buy it.
The correlation of Knightscope is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Knightscope moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knightscope moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Knightscope can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Knightscope Stock Analysis

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.