Koss Stock Performance

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KOSS -- USA Stock  

USD 1.58  0.05  3.27%

On a scale of 0 to 100, Koss holds a performance score of 6. The company secures a Beta (Market Risk) of 0.9734, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Koss's beta means in this case. Koss returns are very sensitive to returns on the market. As the market goes up or down, Koss is expected to follow. Although it is vital to follow Koss price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Koss, which you can use to evaluate the performance of the firm. Please exercises Koss Corporation total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power to make a quick decision on whether Koss current price movements will revert.

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Koss Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Koss Corporation are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively weak basic indicators, Koss reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio3.20
Fifty Two Week Low0.8000
Fifty Two Week High2.9000

Koss Relative Risk vs. Return Landscape

If you would invest  121.00  in Koss Corporation on June 15, 2020 and sell it today you would earn a total of  37.00  from holding Koss Corporation or generate 30.58% return on investment over 30 days. Koss Corporation is currently generating 0.7517% in daily expected returns and assumes 8.5542% risk (volatility on return distribution) over the 30 days horizon. In different words, 74% of equities are less volatile than Koss and 87% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Koss is expected to generate 4.71 times more return on investment than the market. However, the company is 4.71 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Koss Market Risk Analysis

Sharpe Ratio = 0.0879
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Koss Stock Performance Indicators

Estimated Market Risk
 8.55
  actual daily
 
 74 %
of total potential
 
7474
Expected Return
 0.75
  actual daily
 
 13 %
of total potential
 
1313
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
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Based on monthly moving average Koss is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.

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's stock 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 2020
Return on Average Assets 0.0171  0.0185 
Return on Average Equity 0.0261  0.0282 
Return on Invested Capital 0.0207  0.0181 
Return on Sales 0.0171  0.0185 
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 the United States and is traded on BATS Exchange. It employs 31 people.

Koss Alerts

Equity 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
Please see Stocks Correlation. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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