Knightscope Stock Buy Hold or Sell Recommendation
| KSCP Stock | USD 4.30 0.19 4.62% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Knightscope is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Knightscope within the specified time frame.
Check out Knightscope 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. To learn how to invest in Knightscope Stock, please use our How to Invest in Knightscope guide. Note, we conduct extensive research on individual companies such as Knightscope and provide practical buy, sell, or hold advice based on investors' constraints. Knightscope. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Knightscope |
Execute Knightscope Buy or Sell Advice
The Knightscope recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Knightscope. Macroaxis does not own or have any residual interests in Knightscope or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Knightscope's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Knightscope Trading Alerts and Improvement Suggestions
| Knightscope generated a negative expected return over the last 90 days | |
| Knightscope has high historical volatility and very poor performance | |
| Knightscope has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.8 M. Net Loss for the year was (22.12 M) with loss before overhead, payroll, taxes, and interest of (4.57 M). | |
| Knightscope currently holds about 11.07 M in cash with (24.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Latest headline from zacks.com: UiPath Surpasses Q4 Earnings Estimates |
Knightscope Returns Distribution Density
The distribution of Knightscope's historical returns is an attempt to chart the uncertainty of Knightscope's future price movements. The chart of the probability distribution of Knightscope daily returns describes the distribution of returns around its average expected value. We use Knightscope price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Knightscope returns is essential to provide solid investment advice for Knightscope.
| Mean Return | -1.77 | Value At Risk | -9.92 | Potential Upside | 8.05 | Standard Deviation | 5.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Knightscope 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.
Knightscope Stock Institutional Investors
The Knightscope's institutional investors refer to entities that pool money to purchase Knightscope's 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 | Planning Capital Management Corp | 2024-09-30 | 65.0 | Wells Fargo & Co | 2024-12-31 | 30.0 | Hartland & Co | 2024-12-31 | 22.0 | Bank Of America Corp | 2024-12-31 | 22.0 | Northwestern Mutual Wealth Management Co | 2024-12-31 | 20.0 | Kohmann Bosshard Financial Services, Llc | 2024-12-31 | 20.0 | Jpmorgan Chase & Co | 2024-12-31 | 20.0 | Efficient Wealth Management Llc | 2024-09-30 | 20.0 | Toth Financial Advisory Corp | 2024-12-31 | 5.0 | Vanguard Group Inc | 2024-12-31 | 144.5 K | Ubs Group Ag | 2024-12-31 | 70.3 K |
Knightscope Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (170.1K) | 347K | (41K) | 240K | 276K | 289.8K | |
| Investments | (632.5K) | (2.3M) | (9.9M) | (10.7M) | (9.6M) | (9.1M) | |
| Change In Cash | 6.4M | 3.7M | (6.0M) | (2.4M) | (2.2M) | (2.1M) | |
| Free Cash Flow | (15.8M) | (20.2M) | (24.2M) | (29.3M) | (26.3M) | (27.7M) | |
| Depreciation | 1.4M | 1.6M | 1.7M | 2.4M | 2.7M | 1.9M | |
| Other Non Cash Items | 1.0M | 4.3M | (6.7M) | (4.0M) | (3.6M) | (3.5M) | |
| Capital Expenditures | 632.5K | 117K | 111K | 5.1M | 5.9M | 6.2M | |
| Net Income | (19.3M) | (43.8M) | (25.6M) | (22.1M) | (19.9M) | (20.9M) | |
| End Period Cash Flow | 7.2M | 10.8M | 4.8M | 2.4M | 2.7M | 2.6M |
Knightscope 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 Knightscope or Electronic Equipment, Instruments & Components 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 Knightscope's 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 Knightscope 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 | -1.56 | |
β | Beta against Dow Jones | 2.06 | |
σ | Overall volatility | 5.55 | |
Ir | Information ratio | -0.31 |
Knightscope Volatility Alert
Knightscope exhibits very low volatility with skewness of 0.77 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Knightscope's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Knightscope's 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.Knightscope Fundamentals Vs Peers
Comparing Knightscope's 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 Knightscope's direct or indirect competition across all of the common fundamentals between Knightscope and the related equities. This way, we can detect undervalued stocks with similar characteristics as Knightscope or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Knightscope's fundamental indicators could also be used in its relative valuation, which is a method of valuing Knightscope by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Knightscope to competition |
| Fundamentals | Knightscope | Peer Average |
| Return On Equity | -2.49 | -0.31 |
| Return On Asset | -0.74 | -0.14 |
| Profit Margin | (2.84) % | (1.27) % |
| Operating Margin | (3.04) % | (5.51) % |
| Current Valuation | 19.37 M | 16.62 B |
| Shares Outstanding | 3.88 M | 571.82 M |
| Shares Owned By Insiders | 1.70 % | 10.09 % |
| Shares Owned By Institutions | 14.42 % | 39.21 % |
| Number Of Shares Shorted | 490.08 K | 4.71 M |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 1.65 X | 11.42 X |
| Revenue | 12.8 M | 9.43 B |
| Gross Profit | (4.57 M) | 27.38 B |
| EBITDA | (19.2 M) | 3.9 B |
| Net Income | (22.12 M) | 570.98 M |
| Cash And Equivalents | 11.07 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 2.93 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 2.46 X | 2.16 X |
| Book Value Per Share | 2.59 X | 1.93 K |
| Cash Flow From Operations | (24.16 M) | 971.22 M |
| Short Ratio | 1.89 X | 4.00 X |
| Earnings Per Share | (14.08) X | 3.12 X |
| Target Price | 21.67 | |
| Number Of Employees | 95 | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 18.11 M | 19.03 B |
| Total Asset | 22.97 M | 29.47 B |
| Retained Earnings | (161.46 M) | 9.33 B |
| Working Capital | (420 K) | 1.48 B |
| Net Asset | 22.97 M |
Note: Disposition of 187000 shares by Mercedes Soria of Knightscope at 0.6 subject to Rule 16b-3 [view details]
Knightscope Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Knightscope . 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 Knightscope Buy or Sell Advice
When is the right time to buy or sell Knightscope? Buying financial instruments such as Knightscope 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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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 37 constituents at this time.
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Additional Tools for Knightscope Stock Analysis
When running Knightscope's price analysis, check to measure Knightscope'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 Knightscope is operating at the current time. Most of Knightscope's value examination focuses on studying past and present price action to predict the probability of Knightscope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knightscope's price. Additionally, you may evaluate how the addition of Knightscope to your portfolios can decrease your overall portfolio volatility.