Koss Buy Hold or Sell Recommendation

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KOSS -- USA Stock  

USD 1.25  0.05  4.17%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Koss Corporation is 'Strong Sell'. 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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Time Horizon

Risk Tolerance

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Sell KossBuy Koss
Strong Sell

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 mean deviation of 4.3, semi deviation of 4.54, standard deviation of 6.33, variance of 40.03, downside variance of 26.54 and semi variance of 20.57
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Koss Corporation. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity 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 Beta, Current Liabilities, as well as the relationship between Current Ratio and EBITDA . Given that Koss is a hitting penny stock territory we strongly suggest to closely look at its Number of Shares Shorted.

Koss Trading Alerts and Improvement Suggestions

Koss has very high historical volatility over the last 30 days
Koss may become a speculative penny stock
The company reported previous year revenue of 20.22 M. Net Loss for the year was (237.07 K) with profit before overhead, payroll, taxes, and interest of 6.7 M.
About 81.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Acquisition by Lenore Lillie of 10000 shares of Koss subject to Rule 16b-3

Koss Returns Distribution Density

Mean Return0.14Value At Risk-9.09
Potential Upside10.83Standard Deviation6.33
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Minerva Advisors LlcCommon Shares220.3 K178 K
Dimensional Fund Advisors LpCommon Shares167.1 K146 K
Cibc Private Wealth Group LlcCommon Shares79.7 K70 K
Renaissance Technologies LlcCommon Shares29.5 K26 K
Glenview Trust CoCommon Shares30 K26 K
Bank Of New York Mellon CorpCommon Shares28.1 K25 K
Vanguard Group IncCommon Shares22.4 K20 K

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 M409.99 K
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 Recreation 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
=0.12
β
Beta against DOW=0.06
σ
Overall volatility
=6.33
Ir
Information ratio =0.0051

Koss Volatility Alert

Koss Corporation is displaying above average volatility of 6.33 over selected time horizon. Investors should scrutinize Koss Corporation independently to make sure 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 Equity0.0003 (0.31) 
Return On Asset0.0002 (0.14) 
Profit Margin0.0002 (1.27) 
Operating Margin(3.22) (5.51) 
Current Valuation8.51 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 Shorted5.86 K4.71 M
Price to Earning154.00 28.72 
Price to Book0.58 9.51 
Price to Sales0.42 11.42 
Revenue20.22 M9.43 B
Gross Profit6.7 M27.38 B
EBITDA(31.02 K)3.9 B
Net Income(237.07 K)570.98 M
Cash and Equivalents2.23 M2.7 B
Cash per Share0.30 5.01 
Total Debt2.72 M5.32 B
Debt to Equity0.18 48.70 
Current Ratio4.96 2.16 
Book Value Per Share2.51 1.93 K
Cash Flow from Operations409.99 K971.22 M
Short Ratio0.04 4.00 
Earnings Per Share(0.032) 3.12 
Number of Employees3118.84 K
Beta1.29-0.15
Market Capitalization8.59 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
   Purchase by Michael Koss of 4200 shares of Koss [view details]

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.
 2016 2017 2018 2019 (projected)
Current Assets12.95 M12.17 M12.91 M11.62 M
Total Assets23.42 M22.78 M23.24 M20.91 M
Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Peoples Republic of China, the Czech Republic, Sweden, Canada, Russia, Australia, and internationally. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin. Koss operates under Consumer Electronics classification in USA and is traded on BATS Exchange. It employs 31 people.

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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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