Koss Corporation Stock Performance

KOSS Stock  USD 2.57  0.07  2.65%   
The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Koss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Koss is expected to be smaller as well. Koss has an expected return of -0.41%. Please make sure to verify Koss Corporation treynor ratio and daily balance of power , to decide if Koss performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Koss Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more

Actual Historical Performance (%)

One Day Return
(3.02)
Five Day Return
1.58
Year To Date Return
(25.29)
Ten Year Return
(48.60)
All Time Return
386.95
Last Split Factor
2:1
Dividend Date
2014-04-15
Ex Dividend Date
2014-03-27
Last Split Date
2009-12-02
1
Koss Now Covered by StockNews.com
01/23/2024
2
Koss Now Covered by StockNews.com - AmericanBankingNEWS
02/15/2024
3
Koss Receives New Coverage from Analysts at StockNews.com - AmericanBankingNEWS
03/01/2024
4
Introducing Koss , The Stock That Dropped 35 percent In The Last Five Years - Yahoo Movies UK
03/19/2024
Begin Period Cash Flow9.2 M
Total Cashflows From Investing Activities-17 M
  

Koss Relative Risk vs. Return Landscape

If you would invest  335.00  in Koss Corporation on December 29, 2023 and sell it today you would lose (78.00) from holding Koss Corporation or give up 23.28% of portfolio value over 90 days. Koss Corporation is currently does not generate positive expected returns and assumes 1.9602% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Koss, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Koss is expected to under-perform the market. In addition to that, the company is 3.45 times more volatile than its market benchmark. It trades about -0.21 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Koss Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Koss' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koss Corporation, and traders can use it to determine the average amount a Koss' 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 = -0.2115

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Negative ReturnsKOSS

Estimated Market Risk

 1.96
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Koss is not performing at its full potential. However, 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 Koss by adding Koss to a well-diversified portfolio.

Koss Fundamentals Growth

Koss Stock prices reflect investors' perceptions of the future prospects and financial health of Koss, and Koss 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 Koss Stock performance.

About Koss Performance

To evaluate Koss Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Koss generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Koss Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Koss market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Koss's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0.79)(0.75)
Return On Assets 0.25  0.26 
Return On Equity 0.30  0.17 

Things to note about Koss performance evaluation

Checking the ongoing alerts about Koss for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koss help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Koss generated a negative expected return over the last 90 days
Koss has a strong financial position based on the latest SEC filings
About 50.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Introducing Koss , The Stock That Dropped 35 percent In The Last Five Years - Yahoo Movies UK
Evaluating Koss' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Koss' stock performance include:
  • Analyzing Koss' 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 Koss' stock is overvalued or undervalued compared to its peers.
  • Examining Koss' 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 Koss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koss' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Koss' stock. These opinions can provide insight into Koss' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Koss' stock performance is not an exact science, and many factors can impact Koss' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Koss is a strong investment it is important to analyze Koss' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koss' future performance. For an informed investment choice regarding Koss Stock, refer to the following important reports:
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.