Koss Corporation Stock Analysis
KOSS Stock | USD 2.34 0.01 0.43% |
Koss Corporation is undervalued with Real Value of 2.49 and Hype Value of 2.33. The main objective of Koss stock analysis is to determine its intrinsic value, which is an estimate of what Koss Corporation is worth, separate from its market price. There are two main types of Koss' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Koss' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Koss' stock to identify patterns and trends that may indicate its future price movements.
The Koss stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Koss is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Koss Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Koss' ongoing operational relationships across important fundamental and technical indicators.
Koss |
Koss Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koss recorded a loss per share of 0.12. The entity last dividend was issued on the 27th of March 2014. The firm had 2:1 split on the 2nd of December 2009. Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Ukraine, Malaysia, and internationally. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin. Koss Cp operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 31 people. To find out more about Koss Corporation contact Michael Koss at 414 964 5000 or learn more at https://www.koss.com.Koss Quarterly Total Revenue |
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Koss Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Koss' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Koss Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Koss generated a negative expected return over the last 90 days | |
Koss has a strong financial position based on the latest SEC filings | |
About 45.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Koss Corporation insider upped their holding earlier this year - Yahoo Lifestyle UK |
Koss Upcoming and Recent Events
Earnings reports are used by Koss to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Koss 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.
1st of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Koss Largest EPS Surprises
Earnings surprises can significantly impact Koss' 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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1999-01-07 | 1998-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
1999-07-20 | 1999-06-30 | 0.07 | 0.1 | 0.03 | 42 |
Koss Thematic Classifications
In addition to having Koss stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RecreationUSA Equities from Recreation industry as classified by Fama & French |
Koss Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Koss is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Koss Corporation backward and forwards among themselves. Koss' institutional investor refers to the entity that pools money to purchase Koss' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Advisor Group Holdings, Inc. | 2023-12-31 | 116 | Qube Research & Technologies | 2023-12-31 | 50.0 | Steward Partners Investment Advisory, Llc | 2023-12-31 | 49.0 | Wells Fargo & Co | 2023-12-31 | 40.0 | Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 2023-12-31 | 7.0 | Jpmorgan Chase & Co | 2023-12-31 | 7.0 | Bnp Paribas Arbitrage, Sa | 2023-12-31 | 6.0 | Bank Of America Corp | 2023-12-31 | 3.0 | Royal Bank Of Canada | 2023-12-31 | 0.0 | Vanguard Group Inc | 2023-12-31 | 262.5 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 136.5 K |
Koss Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koss's market, we take the total number of its shares issued and multiply it by Koss's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Koss Profitablity
Koss' profitability indicators refer to fundamental financial ratios that showcase Koss' ability to generate income relative to its revenue or operating costs. If, let's say, Koss is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Koss' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Koss' profitability requires more research than a typical breakdown of Koss' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.25 | 0.26 | |
Return On Capital Employed | (0.79) | (0.75) | |
Return On Assets | 0.25 | 0.26 | |
Return On Equity | 0.30 | 0.17 |
Management Efficiency
Koss has return on total asset (ROA) of (0.0326) % which means that it has lost $0.0326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0326) %, meaning that it created substantial loss on money invested by shareholders. Koss' management efficiency ratios could be used to measure how well Koss manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Koss' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.26 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.75). At this time, Koss' Return On Tangible Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.14 in 2024, whereas Non Current Assets Total are likely to drop slightly above 6.6 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.08 | 3.23 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 3.08 | 3.23 | |
Enterprise Value Over EBITDA | (1.57) | (1.65) | |
Price Book Value Ratio | 1.24 | 1.18 | |
Enterprise Value Multiple | (1.57) | (1.65) | |
Price Fair Value | 1.24 | 1.18 | |
Enterprise Value | 30.6 M | 33.8 M |
The analysis of Koss' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Koss' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Koss Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta (0.80) |
Technical Drivers
As of the 20th of April, Koss secures the Standard Deviation of 1.81, risk adjusted performance of (0.11), and Mean Deviation of 1.48. Koss Corporation 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Koss, which can be compared to its peers in the industry. Please verify Koss risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Koss Corporation is priced some-what accurately, providing market reflects its recent price of 2.34 per share. Please also check out Koss jensen alpha, which is currently at (0.40) to check the company can sustain itself at a future point.Koss Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Koss middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Koss. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Koss 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 Koss insiders, such as employees or executives, is commonly permitted as long as it does not rely on Koss' 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 Koss 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.
David Smith over a year ago Exercise or conversion by David Smith of 6000 shares of Koss subject to Rule 16b-3 |
Koss Predictive Daily Indicators
Koss 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 Koss 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.
Koss Corporate Filings
10Q | 2nd of February 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 1st of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
12th of December 2023 Other Reports | ViewVerify | |
10Q | 27th of October 2023 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 26th of October 2023 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 23rd of October 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 25th of August 2023 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 24th of August 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Koss Forecast Models
Koss' time-series forecasting models are one of many Koss' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Koss' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Koss Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Koss prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Koss shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Koss. By using and applying Koss Stock analysis, traders can create a robust methodology for identifying Koss entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.76 | 0.79 | |
Operating Profit Margin | (2.19) | (2.08) | |
Net Profit Margin | 0.73 | 0.77 | |
Gross Profit Margin | 0.39 | 0.40 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koss Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Koss Stock analysis
When running Koss' price analysis, check to measure Koss' 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 Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.
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Is Koss' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koss. If investors know Koss will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.371 | Earnings Share (0.12) | Revenue Per Share 1.429 | Quarterly Revenue Growth 0.024 | Return On Assets (0.03) |
The market value of Koss is measured differently than its book value, which is the value of Koss that is recorded on the company's balance sheet. Investors also form their own opinion of Koss' value that differs from its market value or its book value, called intrinsic value, which is Koss' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koss' market value can be influenced by many factors that don't directly affect Koss' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koss' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.