Knightscope Stock Performance
| KSCP Stock | USD 5.42 0.22 4.23% |
Knightscope holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Knightscope will likely underperform. Use Knightscope downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Knightscope.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Knightscope are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady fundamental indicators, Knightscope reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Last Split Date 2024-09-16 |
1 | Knightscope Secures New 33,000 Sq Ft Silicon Valley Headquarters to Power Next Phase of Growth ... | 04/10/2025 |
2 | Knightscope Inc Q1 2025 Earnings Report Preview What To Expect | 05/13/2025 |
3 | Knightscope Reports First Quarter 2025 Financial Results KSCP Stock News | 05/14/2025 |
4 | Knightscope, Inc. Q1 2025 Earnings Call Transcript | 05/16/2025 |
5 | Knightscope Incs Earnings Call Growth Amid Challenges - TipRanks | 05/21/2025 |
6 | Knightscope Exceeds 1M in Contracts in New Sales Renewals | 06/02/2025 |
7 | Acquisition by Torrie Mel of 100000 shares of Knightscope at 0.48 subject to Rule 16b-3 | 06/04/2025 |
8 | Rubrik To Rally Around 12 Here Are 10 Top Analyst Forecasts For Friday | 06/06/2025 |
9 | Knightscope Secures Another 1M in New Sales, Renewals Expansions Gains Momentum on ... | 07/02/2025 |
| Begin Period Cash Flow | 2.4 M |
Knightscope | Build AI portfolio with Knightscope Stock |
Knightscope Relative Risk vs. Return Landscape
If you would invest 277.00 in Knightscope on April 6, 2025 and sell it today you would earn a total of 265.00 from holding Knightscope or generate 95.67% return on investment over 90 days. Knightscope is currently generating 1.3139% in daily expected returns and assumes 7.1786% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Knightscope, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Knightscope Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knightscope's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Knightscope, and traders can use it to determine the average amount a Knightscope's 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 = 0.183
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Estimated Market Risk
| 7.18 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Knightscope is performing at about 14% of its full potential. 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 Knightscope by adding it to a well-diversified portfolio.
Knightscope Fundamentals Growth
Knightscope Stock prices reflect investors' perceptions of the future prospects and financial health of Knightscope, and Knightscope 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 Knightscope Stock performance.
| Return On Equity | -2.01 | ||||
| Return On Asset | -0.65 | ||||
| Profit Margin | (2.71) % | ||||
| Operating Margin | (2.34) % | ||||
| Current Valuation | 28.83 M | ||||
| Shares Outstanding | 6.56 M | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 10.8 M | ||||
| Gross Profit | (2.92 M) | ||||
| EBITDA | (26.55 M) | ||||
| Net Income | (31.73 M) | ||||
| Cash And Equivalents | 11.07 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 5.73 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 2.63 X | ||||
| Cash Flow From Operations | (22.45 M) | ||||
| Earnings Per Share | (8.26) X | ||||
| Total Asset | 28.18 M | ||||
| Retained Earnings | (193.19 M) | ||||
About Knightscope Performance
Assessing Knightscope's fundamental ratios provides investors with valuable insights into Knightscope's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Knightscope is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Knightscope, Inc. designs, develops, builds, deploys, and supports physical security technologies in the United States. Knightscope, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Knightscope Inc is traded on NASDAQ Exchange in the United States.Things to note about Knightscope performance evaluation
Checking the ongoing alerts about Knightscope for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knightscope help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Knightscope is way too risky over 90 days horizon | |
| Knightscope appears to be risky and price may revert if volatility continues | |
| Knightscope has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.8 M. Net Loss for the year was (31.73 M) with loss before overhead, payroll, taxes, and interest of (2.92 M). | |
| Knightscope currently holds about 11.07 M in cash with (22.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Knightscope has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Knightscope Secures Another 1M in New Sales, Renewals Expansions Gains Momentum on ... |
- Analyzing Knightscope's 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 Knightscope's stock is overvalued or undervalued compared to its peers.
- Examining Knightscope's 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 Knightscope's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knightscope's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Knightscope's stock. These opinions can provide insight into Knightscope's potential for growth and whether the stock is currently undervalued or overvalued.
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.