Is Know Labs Stock a Good Investment?
Know Labs Investment Advice | KNW |
- Examine Know Labs' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Know Labs' leadership team and their track record. Good management can help Know Labs navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Know Labs' business and its evolving consumer preferences.
- Compare Know Labs' performance and market position to its competitors. Analyze how Know Labs is positioned in terms of product offerings, innovation, and market share.
- Check if Know Labs pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Know Labs' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Know Labs stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Know Labs is a good investment.
Sell | Buy |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Know Labs Stock
Researching Know Labs' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 6.19. Know Labs had not issued any dividends in recent years. The entity had 1:40 split on the 19th of February 2025.
To determine if Know Labs is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Know Labs' research are outlined below:
| Know Labs is way too risky over 90 days horizon | |
| Know Labs appears to be risky and price may revert if volatility continues | |
| Know Labs has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (16.58 M) with profit before taxes, overhead, and interest of 4.36 M. | |
| Know Labs has about 3.11 M in cash with (12.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 9599 shares by John Turner of GMS subject to Rule 16b-3 |
Know Labs uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Know Labs. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Know Labs' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 17th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Know Labs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Know Labs' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-14 | 2023-12-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2022-08-12 | 2022-06-30 | -0.02 | -0.07 | -0.05 | 250 | ||
2023-02-14 | 2022-12-31 | -0.02 | -0.08 | -0.06 | 300 | ||
2023-05-15 | 2023-03-31 | -0.02 | -0.1 | -0.08 | 400 | ||
2023-12-19 | 2023-09-30 | 0.03 | -0.06 | -0.09 | 300 | ||
2022-12-20 | 2022-09-30 | -0.02 | -0.12 | -0.1 | 500 | ||
2022-02-15 | 2021-12-31 | -0.02 | -0.15 | -0.13 | 650 | ||
2022-05-13 | 2022-03-31 | -0.02 | -0.16 | -0.14 | 700 |
Know Labs' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 19.04 M.Market Cap |
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Know Labs' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.07) | (4.28) | |
| Return On Capital Employed | 9.14 | 9.60 | |
| Return On Assets | (4.07) | (4.28) | |
| Return On Equity | 8.84 | 9.29 |
Determining Know Labs' profitability involves analyzing its financial statements and using various financial metrics to determine if Know Labs is a good buy. For example, gross profit margin measures Know Labs' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Know Labs' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Know Labs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Know Labs. Check Know Labs' Beneish M Score to see the likelihood of Know Labs' management manipulating its earnings.
Evaluate Know Labs' management efficiency
Know Labs has Return on Asset of (2.5583) % which means that on every $100 spent on assets, it lost $2.5583. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (18.6731) %, meaning that it generated no profit with money invested by stockholders. Know Labs' management efficiency ratios could be used to measure how well Know Labs manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Know Labs' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 9.29 in 2025, whereas Return On Tangible Assets are likely to drop (4.28) in 2025. At this time, Know Labs' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 180.1 K in 2025, whereas Total Current Assets are likely to drop slightly above 3.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.90) | (0.95) | |
| Tangible Book Value Per Share | (0.90) | (0.95) | |
| Enterprise Value Over EBITDA | (0.16) | (0.17) | |
| Price Book Value Ratio | (0.26) | (0.27) | |
| Enterprise Value Multiple | (0.16) | (0.17) | |
| Price Fair Value | (0.26) | (0.27) | |
| Enterprise Value | 2.3 M | 2.2 M |
Leadership effectiveness at Know Labs is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.764 |
Basic technical analysis of Know Stock
As of the 6th of August, Know Labs secures the Risk Adjusted Performance of 0.1452, downside deviation of 10.78, and Mean Deviation of 13.04. Know Labs 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. Please verify Know Labs standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Know Labs is priced some-what accurately, providing market reflects its recent price of 2.44 per share. Please also check out Know Labs total risk alpha, which is currently at 0.8107 to check the company can sustain itself at a future point.Know Labs' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Know Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Know Labs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Know Labs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Know Labs' Outstanding Corporate Bonds
Know Labs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Know Labs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Know bonds can be classified according to their maturity, which is the date when Know Labs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Know Labs' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Know Labs' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1452 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 13.04 | |||
| Semi Deviation | 8.19 | |||
| Downside Deviation | 10.78 | |||
| Coefficient Of Variation | 592.17 | |||
| Standard Deviation | 29.64 | |||
| Variance | 878.43 | |||
| Information Ratio | 0.1647 | |||
| Jensen Alpha | 4.54 | |||
| Total Risk Alpha | 0.8107 | |||
| Sortino Ratio | 0.4527 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 231.84 | |||
| Value At Risk | (19.22) | |||
| Potential Upside | 26.8 | |||
| Downside Variance | 116.27 | |||
| Semi Variance | 67.07 | |||
| Expected Short fall | (17.03) | |||
| Skewness | 5.33 | |||
| Kurtosis | 33.97 |
| Risk Adjusted Performance | 0.1452 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 13.04 | |||
| Semi Deviation | 8.19 | |||
| Downside Deviation | 10.78 | |||
| Coefficient Of Variation | 592.17 | |||
| Standard Deviation | 29.64 | |||
| Variance | 878.43 | |||
| Information Ratio | 0.1647 | |||
| Jensen Alpha | 4.54 | |||
| Total Risk Alpha | 0.8107 | |||
| Sortino Ratio | 0.4527 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 231.84 | |||
| Value At Risk | (19.22) | |||
| Potential Upside | 26.8 | |||
| Downside Variance | 116.27 | |||
| Semi Variance | 67.07 | |||
| Expected Short fall | (17.03) | |||
| Skewness | 5.33 | |||
| Kurtosis | 33.97 |
Consider Know Labs' intraday indicators
Know Labs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Know Labs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 14981.92 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.48 | |||
| Day Typical Price | 2.46 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 52.12 |
Know Stock media impact
There is far too much social signal, news, headlines, and media speculation about Know Labs that are available to investors today. This information is accessible both publicly - through Know Labs' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Know-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Know Labs news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Know Labs relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Know Labs' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Know Labs alpha.
Know Labs Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Know Labs can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Know Labs Corporate Management
| Phillip Bosua | CEO Director | Profile | |
| Jessica English | Chief Officer | Profile | |
| Peter Conley | CFO Property | Profile | |
| Dominic Klyve | Chief Officer | Profile | |
| MD Anderson | Scientific Medical | Profile | |
| Steven Kent | Chief Officer | Profile | |
| Jordyn Hujar | Chief Staff | Profile |
Additional Tools for Know Stock Analysis
When running Know Labs' price analysis, check to measure Know Labs' 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 Know Labs is operating at the current time. Most of Know Labs' value examination focuses on studying past and present price action to predict the probability of Know Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Know Labs' price. Additionally, you may evaluate how the addition of Know Labs to your portfolios can decrease your overall portfolio volatility.