Koss Stock Analysis

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KOSS -- USA Stock  

USD 1.20  0.05  4.00%

Is it time to opt in on Koss? Koss Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of Koss Corporation may raise some interest from investors. The Stock closed today at a share price of 1.2 on 8,884 in trading volume. The company directors and management were quite successful positioning the firm resources to exploit market volatility in July 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 6.32. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Koss partners. Please see Stocks Correlation.

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The Koss Stock analysis interface makes it easy to digest most current publicly released information about Koss as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Koss stock analysis module also helps to analyze Koss price relationship with some important fundamental indicators such as market cap and management efficiency.

Koss Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koss has Price/Earnings (P/E) ratio of 154.0. The entity recorded loss per share of 0.03. The firm last dividend was issued on 2014-03-27. Koss had 2:1 split on 2009-12-02. 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. To find out more about KOSS CP contact Michael Koss at 414-964-5000 or learn more at http://www.koss.com.

  Koss Quarterly Cost of Revenue

Koss Investment Alerts

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 SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
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Unclassified Corporate Event
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Financial Statements and Exhibits
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Submission of Matters to a Vote of Security Holders
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Koss Thematic Classifications

Recreation IdeaRecreation
USA Equities from Recreation industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 8.59 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 it shares issued and multiply it by the 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 these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 0.02 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (3.22) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.03.

Management Efficiency

The entity has return on total asset (ROA) of 0.0185 % which means that it generated profit of $0.0185 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0282 % meaning that it created $0.0282 on every $100 dollars invested by stockholders. Koss management efficiency ratios could be used to measure of how well koss is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of 06/05/2020, Return on Sales is likely to grow to 0.01845, while Return on Average Assets are likely to drop 0.0002. Koss Average Assets are relatively stable at the moment as compared to the last year. Koss reported last year Average Assets of 20.71 Million. As of 06/05/2020, Tangible Asset Value is likely to grow to about 21.5 M, while Return on Average Assets are likely to drop 0.0002. Koss Total Liabilities is relatively stable at the moment as compared to the last year. Koss reported last year Total Liabilities of 7.35 Million. As of 06/05/2020, Current Liabilities is likely to grow to about 3.6 M, while Liabilities Non Current is likely to drop slightly above 5.1 M.

Technical Drivers

As of the 5th of June Koss secures Downside Deviation of 5.15, Mean Deviation of 4.3 and Risk Adjusted Performance of 0.0895. Koss Corporation technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm 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 found nineteen technical drivers for Koss, which can be compared to its peers in the industry. Please verify Koss Information Ratio and Downside Variance to decide if Koss Corporation is priced some-what accurately providing market reflects its recent price of 1.2 per share. Given that Koss is a hitting penny stock territory we strongly suggest to closely look at its Total Risk Alpha.

Koss Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Weighted Moving Average calculates a weight for each value in Koss price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Koss Insider Trading Activities

Koss Predictive Indicators

Koss Forecast Models

About Koss Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Koss stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2020
EBITDA Margin 0.0342  0.029445 
Gross Margin 0.28  0.28 
Profit Margin 0.018  0.0002 
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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