Koss Cp Stock Analysis

KOSS
 Stock
  

USD 8.68  0.29  3.23%   

The latest price spike of Koss Cp may raise some interest from retail investors. The stock closed today at a share price of 8.68 on 195,100 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.52. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Koss Cp partners.
Please see Stocks Correlation.
  
The Koss Cp stock analysis report makes it easy to digest most publicly released information about Koss Cp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Koss Cp Stock analysis module also helps to analyze the Koss Cp price relationship with some important fundamental indicators such as market cap and management efficiency.

Koss Cp Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Koss Cp was now reported as 2.3. The company has Price/Earnings (P/E) ratio of 347.2. Koss Cp next dividend is scheduled to be issued on the 27th of March 2014. The entity 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, Japan, 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 32 people. To find out more about Koss Cp contact Michael Koss at 414 964 5000 or learn more at https://www.koss.com.

Koss Cp Quarterly Cost of Revenue

2.67 Million

Koss Cp 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 Cp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Koss Cp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Koss Cp is way too risky over 90 days horizon
Koss Cp appears to be risky and price may revert if volatility continues
About 56.0% of the company outstanding shares are owned by corporate insiders
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Koss Cp Upcoming and Recent Events

Earnings reports are used by Koss Cp 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 Cp 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.
Upcoming Quarterly Report27th of January 2022
Next Fiscal Quarter End31st of December 2021

Koss Cp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Koss Cp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Koss Cp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Koss Cp specific information freely available to individual and institutional investors to make a timely investment decision.
25th of July 2022
Regulation FD Disclosure
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3rd of June 2022
Unclassified Corporate Event
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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3rd of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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28th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of October 2021
Submission of Matters to a Vote of Security Holders
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Koss Cp Thematic Classifications

In addition to having Koss Cp 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.
Recreation
USA Equities from Recreation industry as classified by Fama & French

Koss Cp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Koss Cp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Koss Cp backward and forwards among themselves. Koss Cp's institutional investor refers to the entity that pools money to purchase Koss Cp's 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.
Security TypeSharesValue
Iag Wealth Partners LlcCommon Shares1000K
Vanguard Group IncCommon Shares224.4 K2.1 M
Dimensional Fund Advisors LpCommon Shares146.1 K1.3 M
Blackrock IncCommon Shares62.2 K570 K
Geode Capital Management LlcCommon Shares59.4 K543 K
State Street CorpCommon Shares18 K165 K
Lpl Financial LlcCommon Shares16.6 K152 K
Note, although Koss Cp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Koss Cp Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 79.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koss Cp's market, we take the total number of its shares issued and multiply it by Koss Cp'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.

Koss Cp Profitablity

Koss Cp's profitability indicators refer to fundamental financial ratios that showcase Koss Cp's ability to generate income relative to its revenue or operating costs. If, let's say, Koss Cp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Koss Cp's 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 Cp's profitability requires more research than a typical breakdown of Koss Cp's 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 6.45 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 4.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.
Last ReportedProjected for 2022
Return on Average Assets 0.018  0.0194 
Return on Average Equity 0.0252  0.0272 
Return on Invested Capital 0.0261  0.0282 
Return on Sales 0.0225  0.0243 

Management Efficiency

The entity has return on total asset (ROA) of 1.93 % which means that it generated profit of $1.93 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 5.91 %, meaning that it created $5.91 on every $100 dollars invested by stockholders. Koss Cp management efficiency ratios could be used to measure how well koss cp manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/07/2022, Return on Average Assets is likely to grow to 0.0194. Also, Return on Average Equity is likely to grow to 0.0272. Koss Cp Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. Koss Cp reported last year Goodwill and Intangible Assets of 2.41 Million. As of 08/07/2022, Tax Assets is likely to grow to about 13.5 K, while Current Assets are likely to drop slightly above 13.6 M.
Last ReportedProjected for 2022
Book Value per Share 2.24  2.14 
Enterprise Value over EBIT 442.75  477.71 
Enterprise Value over EBITDA 275.50  297.25 
Price to Book Value 11.62  12.54 
Tangible Assets Book Value per Share 3.01  2.98 
Enterprise Value220.5 M237.9 M
Tangible Asset Value23.7 M22.8 M

Technical Drivers

As of the 7th of August, Koss Cp secures the Downside Deviation of 7.04, risk adjusted performance of 0.1282, and Mean Deviation of 4.58. Koss Cp 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 nineteen technical drivers for Koss Cp, which can be compared to its peers in the industry. Please verify Koss Cp information ratio and downside variance to decide if Koss Cp is priced some-what accurately, providing market reflects its recent price of 8.68 per share. Given that Koss Cp has jensen alpha of 0.6898, we recommend you to check Koss Cp's last-minute market performance to make sure the company can sustain itself at a future point.

Koss Cp Price Movement Analysis

The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Koss Cp changes than the simple moving average.
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Koss Cp 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 Cp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Koss Cp's 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 Cp 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.

Koss Cp Predictive Daily Indicators

Koss Cp 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 Cp 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 Cp Forecast Models

Koss Cp time-series forecasting models is one of many Koss Cp's stock analysis techniquest aimed to predict 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 Cp's 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 stock market movement and maximize returns from investment trading.

About Koss Cp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Koss Cp 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 Cp 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 Cp. By using and applying Koss Cp Stock analysis, traders can create a robust methodology for identifying Koss Cp entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.0369  0.03 
Gross Margin 0.40  0.38 
Profit Margin 0.0225  0.0243 
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, Japan, 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 32 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Koss Cp to your portfolios without increasing risk or reducing expected return.

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Please see Stocks Correlation. Note that the Koss Cp information on this page should be used as a complementary analysis to other Koss Cp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Is Koss Cp's 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 Cp. If investors know Koss Cp 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 Cp 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 YOY
-0.13
Market Capitalization
79.4 M
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0193
Return On Equity
0.0591
The market value of Koss Cp is measured differently than its book value, which is the value of Koss Cp that is recorded on the company's balance sheet. Investors also form their own opinion of Koss Cp's value that differs from its market value or its book value, called intrinsic value, which is Koss Cp's 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 Cp's market value can be influenced by many factors that don't directly affect Koss Cp's 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 Cp's value and its price as these two are different measures arrived at by different means. Investors typically determine Koss Cp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koss Cp's 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.