Koss Corporation Stock Buy Hold or Sell Recommendation
| KOSS Stock | USD 7.24 0.05 0.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Koss Corporation is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Koss Corporation given historical horizon and risk tolerance towards Koss. When Macroaxis issues a 'buy' or 'sell' recommendation for Koss Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Koss Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Koss and provide practical buy, sell, or hold advice based on investors' constraints. Koss Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Koss |
Execute Koss Buy or Sell Advice
The Koss recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Koss Corporation. Macroaxis does not own or have any residual interests in Koss Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Koss' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Koss Trading Alerts and Improvement Suggestions
| Koss generated a negative expected return over the last 90 days | |
| Koss has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 12.27 M. Net Loss for the year was (950.91 K) with profit before overhead, payroll, taxes, and interest of 4.46 M. | |
| Koss Corporation currently holds about 20.87 M in cash with (190.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Koss Corporation Reports Q3 2024 Financial Results - TipRanks |
Koss Returns Distribution Density
The distribution of Koss' historical returns is an attempt to chart the uncertainty of Koss' future price movements. The chart of the probability distribution of Koss daily returns describes the distribution of returns around its average expected value. We use Koss Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Koss returns is essential to provide solid investment advice for Koss.
| Mean Return | -0.24 | Value At Risk | -5.8 | Potential Upside | 5.93 | Standard Deviation | 3.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Koss historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Koss Stock Institutional Investors
The Koss' institutional investors refer to entities that pool money to purchase Koss' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Tower Research Capital Llc | 2024-06-30 | 436 | Creative Financial Designs Inc | 2024-09-30 | 300 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 242 | Advisor Group Holdings, Inc. | 2024-06-30 | 50.0 | Qube Research & Technologies | 2024-06-30 | 50.0 | Bank Of America Corp | 2024-06-30 | 43.0 | Crewe Advisors Llc | 2024-09-30 | 20.0 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 11.0 | Fmr Inc | 2024-09-30 | 10.0 | Vanguard Group Inc | 2024-09-30 | 250.9 K | Geode Capital Management, Llc | 2024-09-30 | 61.2 K |
Koss Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8M | 3.0M | 2.3M | (6.1M) | (254.0K) | (241.3K) | |
| Free Cash Flow | 1.4M | (251.4K) | (1.1M) | 10.6M | (652.3K) | (619.7K) | |
| Depreciation | 330.6K | 302.6K | 293.5K | 230.3K | 192.3K | 182.7K | |
| Other Non Cash Items | (287.7K) | (714.8K) | (1.2M) | (179.0K) | (477.4K) | (453.5K) | |
| Capital Expenditures | 424.2K | 600.2K | 108.2K | 98.4K | 461.8K | 597.0K | |
| Net Income | (465.6K) | 493.6K | 1.3M | 8.3M | (950.9K) | (903.4K) | |
| End Period Cash Flow | 4.0M | 7.0M | 9.2M | 3.1M | 2.8M | 2.0M | |
| Change To Inventory | 1.3M | (362.7K) | (2.7M) | 2.2M | 1.9M | 2.0M | |
| Change To Netincome | 488.7K | 53.1K | (742.1K) | 168.5K | 151.7K | 144.1K | |
| Investments | (537.3K) | (704.2K) | 1.8M | (16.8M) | (198.4K) | (208.3K) |
Koss Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Koss or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Koss' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Koss stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.1 |
Koss Volatility Alert
Koss Corporation exhibits very low volatility with skewness of 0.89 and kurtosis of 1.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Koss' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Koss' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Koss Fundamentals Vs Peers
Comparing Koss' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Koss' direct or indirect competition across all of the common fundamentals between Koss and the related equities. This way, we can detect undervalued stocks with similar characteristics as Koss or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Koss' fundamental indicators could also be used in its relative valuation, which is a method of valuing Koss by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Koss to competition |
| Fundamentals | Koss | Peer Average |
| Return On Equity | -0.0358 | -0.31 |
| Return On Asset | -0.0338 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 59 M | 16.62 B |
| Shares Outstanding | 9.35 M | 571.82 M |
| Shares Owned By Insiders | 43.78 % | 10.09 % |
| Shares Owned By Institutions | 4.60 % | 39.21 % |
| Number Of Shares Shorted | 330.79 K | 4.71 M |
| Price To Earning | 51.54 X | 28.72 X |
| Price To Book | 2.21 X | 9.51 X |
| Price To Sales | 5.60 X | 11.42 X |
| Revenue | 12.27 M | 9.43 B |
| Gross Profit | 4.46 M | 27.38 B |
| EBITDA | (1.68 M) | 3.9 B |
| Net Income | (950.91 K) | 570.98 M |
| Cash And Equivalents | 20.87 M | 2.7 B |
| Cash Per Share | 2.27 X | 5.01 X |
| Total Debt | 2.78 M | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 9.50 X | 2.16 X |
| Book Value Per Share | 3.30 X | 1.93 K |
| Cash Flow From Operations | (190.53 K) | 971.22 M |
| Short Ratio | 2.09 X | 4.00 X |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Beta | -0.63 | -0.15 |
| Market Capitalization | 65.27 M | 19.03 B |
| Total Asset | 37.2 M | 29.47 B |
| Retained Earnings | 17.7 M | 9.33 B |
| Working Capital | 20.62 M | 1.48 B |
| Current Asset | 13.73 M | 9.34 B |
| Current Liabilities | 3.57 M | 7.9 B |
Note: Disposition of 15000 shares by Michael Koss of Koss at 2.92 subject to Rule 16b-3 [view details]
Koss Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Koss . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Koss Buy or Sell Advice
When is the right time to buy or sell Koss Corporation? Buying financial instruments such as Koss Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Koss Stock Analysis
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.