Koss Buy Hold or Sell Recommendation

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KOSS -- USA Stock  

USD 1.58  0.05  3.27%

Given the investment horizon of 30 days, and your above-average risk tolerance our recommendation regarding Koss Corporation is 'Hold'. Macroaxis provides Koss buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Koss positions. The advice algorithm takes into account all of Koss available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Koss buy-and-hold perspective. Please see Koss Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Koss Corporation has a risk adjusted performance of 0.2654, jensen alpha of 1.12, total risk alpha of 0.3702, sortino ratio of 0.181 and treynor ratio of 1.33
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Koss Corporation. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Koss is not overpriced, please verify all Koss Corporation fundamentals, including its current ratio, and the relationship between the ebitda and beta . Please also check out Koss number of shares shorted to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Koss Trading Alerts and Improvement Suggestions

Koss appears to be very risky and stock price may revert if volatility continues
Koss may become a speculative penny stock
The company reported the previous year revenue of 20.15 M. Net Loss for the year was (472.32 K) with profit before overhead, payroll, taxes, and interest of 6.7 M.
Koss Corporation currently holds about 2.06 M in cash with (85.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Roughly 81.0% of the company outstanding shares are owned by corporate insiders

Koss Returns Distribution Density

The chart of the probability distribution of Koss stock daily returns describes the distribution of returns around its average expected value. We use Koss Corporation' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Koss returns is essential to provide solid investment advice for Koss stock.
Mean Return1.31Value At Risk-9.93
Potential Upside18.97Standard Deviation9.20
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Koss historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Koss Cash Flow Accounts

2014201520162017201820192020 (projected)
Capital Expenditure(326.61 K)(449.8 K)(403.43 K)(250.62 K)(187.76 K)(215.92 K)(232.97 K)
Depreciation Amortization and Accretion559.63 K487.13 K503.58 K526.26 K429.75 K386.77 K539.5 K
Net Cash Flow or Change in Cash and Cash Equivalents(899.14 K)(264.87 K)(303.11 K)649.25 K1.15 M1.32 M1.42 M
Net Cash Flow from Investing(558.55 K)(579.5 K)(537.36 K)(381.84 K)(310.99 K)(357.64 K)(385.88 K)
Net Cash Flow from Operations(340.59 K)314.62 K234.25 K1.03 M1.41 M1.27 M1.53 M
Share Based Compensation630.54 K444.18 K349.75 K331.56 K387.56 K348.8 K416.34 K

Koss Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Koss or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Koss stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Koss stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=1.12
β
Beta against DOW=0.97
σ
Overall volatility
=8.55
Ir
Information ratio =0.12

Koss Volatility Alert

Koss Corporation is displaying above-average volatility of 9.2 over the selected time horizon. Investors should scrutinize Koss Corporation independently to ensure intended market timing strategies are aligned with expectations about Koss volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Koss to competition

Koss Fundamental Vs Peers

FundamentalsKossPeer Average
Return On Equity(3.17) %(0.31) %
Return On Asset(1.72) %(0.14) %
Profit Margin(2.34) %(1.27) %
Operating Margin(3.05) %(5.51) %
Current Valuation11.35 M16.62 B
Shares Outstanding7.4 M571.82 M
Shares Owned by Insiders80.86 %10.09 %
Shares Owned by Institutions9.18 %39.21 %
Number of Shares Shorted16.98 K4.71 M
Price to Earning154.00 X28.72 X
Price to Book0.90 X9.51 X
Price to Sales0.66 X11.42 X
Revenue20.15 M9.43 B
Gross Profit6.7 M27.38 B
EBITDA(262.63 K)3.9 B
Net Income(472.32 K)570.98 M
Cash and Equivalents2.06 M2.7 B
Cash per Share0.28 X5.01 X
Total Debt2.65 M5.32 B
Debt to Equity0.18 %48.70 %
Current Ratio6.26 X2.16 X
Book Value Per Share2.01 X1.93 K
Cash Flow from Operations(85.56 K)971.22 M
Short Ratio0.52 X4.00 X
Earnings Per Share(0.06) X3.12 X
Number of Employees3118.84 K
Beta1.19-0.15
Market Capitalization13.33 M19.03 B
Total Asset24.12 M29.47 B
Retained Earnings9.39 M9.33 B
Working Capital10.16 M1.48 B
Current Asset13.73 M9.34 B
Current Liabilities3.57 M7.9 B
   Koss exotic insider transaction detected [view details]

Koss Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Koss . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution1700.598802
Daily Balance Of Power0.5
Rate Of Daily Change1.03268
Day Median Price1.62
Day Typical Price1.606667
Market Facilitation Index0.0
Price Action Indicator(0.015)

About Koss Buy or Sell Advice

When is the right time to buy or sell Koss Corporation? Buying stocks such as Koss isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although Koss investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
 2017 2018 2019 2020 (projected)
Current Assets12.17 M12.91 M11.62 M12.54 M
Total Assets22.78 M23.24 M20.91 M22 M

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Please see Koss Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page