Koss Cp Stock Quote Today

KOSS
 Stock
  

USD 8.68  0.29  3.23%   

Market Performance
9 of 100
Odds Of Distress
Less than 3
Koss Cp is selling at 8.68 as of the 7th of August 2022; that is -3.23% down since the beginning of the trading day. The stock's lowest day price was 8.51. Koss Cp has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Koss Cp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2020 and ending today, the 7th of August 2022. Click here to learn more.
CUSIP
500692108
Fiscal Year End
June
Business Domain
Consumer Durables & Apparel
IPO Date
25th of February 1992
Category
Technology
Classification
Consumer Discretionary
ISIN
US5006921085
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. The company has 9.14 M outstanding shares of which 228.99 K shares are now shorted by private and institutional investors with about 6.04 trading days to cover. More on Koss Cp

Koss Cp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Koss Cp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Koss Cp or challenge it. These highlights can help you better understand the position you are entering 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
Latest headline from finance.yahoo.com: Demand for Global Dietary Fiber Market Size Rise at 10.80 percent CAGR by 2028, Value to Cross US 15143.65 Million - Says Facts Factors - Yahoo Finance
ChairmanMichael Koss
Thematic IdeaRecreation (view all)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Koss Cp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Koss Cp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares9.1 MM
Slightly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted10.4 M11.1 M
Notably Down
Increasing
Slightly volatile
Net Cash Flow from Operations322.1 K313.9 K
Fairly Up
Decreasing
Slightly volatile
Total Assets23.1 M23.7 M
Fairly Down
Decreasing
Slightly volatile
Total Liabilities6.7 M6.1 M
Significantly Up
Decreasing
Slightly volatile
Current Assets13.6 M14 M
Fairly Down
Decreasing
Slightly volatile
Current Liabilities1.9 M1.8 M
Fairly Up
Decreasing
Slightly volatile
Total Debt453.4 K456 K
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets0.01940.018
Significantly Up
Decreasing
Stable
Gross Margin0.380.4
Notably Down
Increasing
Stable
Asset Turnover0.810.71
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Koss Cp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Koss Cp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Koss Cp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Koss Cp's financial leverage. It provides some insight into what part of Koss Cp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Koss Cp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Koss Cp deploys its capital and how much of that capital is borrowed.
Liquidity
Koss Cp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.09 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Koss Cp has a current ratio of 7.91, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Koss Cp until it has trouble settling it off, either with new capital or with free cash flow. So, Koss Cp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Koss Cp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koss Cp to invest in growth at high rates of return. When we think about Koss Cp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

322,126
Koss Cp (KOSS) is traded on NASDAQ Exchange in USA. It is located in 4129 North Port Washington Avenue and employs 32 people. Koss Cp is listed under Recreation category by Fama And French industry classification. 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 conducts business under Technology sector and is part of Consumer Electronics industry. The entity has 9.14 M outstanding shares of which 228.99 K shares are now shorted by private and institutional investors with about 6.04 trading days to cover. Koss Cp currently holds about 9.49 M in cash with 111.2 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Check Koss Cp Probability Of Bankruptcy
Ownership
Koss Cp holds a total of 9.14 Million outstanding shares. Koss Cp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Koss Cp Ownership Details

Koss Cp Stock Price Odds Analysis

What are Koss Cp's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Koss Cp jumping above the current price in 90 days from now is nearly 4.4%. The Koss Cp probability density function shows the probability of Koss Cp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8212. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Koss Cp will likely underperform. Additionally, the company has an alpha of 0.6898, implying that it can generate a 0.69 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 8.68HorizonTargetOdds Above 8.68
95.57%90 days
 8.68 
4.40%
Based on a normal probability distribution, the odds of Koss Cp to move above the current price in 90 days from now is nearly 4.4 (This Koss Cp probability density function shows the probability of Koss Cp Stock to fall within a particular range of prices over 90 days) .

Koss Cp Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Koss Cp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Koss Cp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Koss Cp's value.
InstituionSecurity TypeTotal SharesValue
Iag Wealth Partners LlcCommon Shares1000K
Vanguard Group IncCommon Shares224.4 K2.1 M
View Koss Cp Diagnostics

Koss Cp Historical Income Statement

Koss Cp Income Statement is one of the three primary financial statements used for reporting Koss Cp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Koss Cp revenue and expense. Koss Cp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Koss Cp Revenues is relatively stable at the moment as compared to the past year. Koss Cp reported last year Revenues of 17.59 Million. As of 08/07/2022, Selling General and Administrative Expense is likely to grow to about 7 M, while Operating Income is likely to drop (360.7 K). View More Fundamentals

Koss Cp Stock Against Markets

Picking the right benchmark for Koss Cp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Koss Cp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Koss Cp is critical whether you are bullish or bearish towards Koss Cp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Koss Cp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Koss Cp Corporate Directors

Koss Cp corporate directors refer to members of a Koss Cp board of directors. The board of directors generally takes responsibility for the Koss Cp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Koss Cp's board members must vote for the resolution. The Koss Cp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas Doerr - Independent DirectorProfile
Theodore Nixon - Independent DirectorProfile
John Stollenwerk - Independent DirectorProfile
Lawrence Mattson - Independent DirectorProfile

Invested in Koss Cp?

You need to understand the risk of investing before taking a position in Koss Cp. The danger of trading Koss Cp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Koss Cp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Koss Cp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Koss Cp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Koss Cp price analysis, check to measure Koss Cp's 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 Cp is operating at the current time. Most of Koss Cp's value examination focuses on studying past and present price action to predict the probability of Koss Cp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Koss Cp's price. Additionally, you may evaluate how the addition of Koss Cp to your portfolios can decrease your overall portfolio volatility.
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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.