Knightscope exotic insider transaction detected

KSCP Stock  USD 12.38  0.24  1.90%   
Slightly above 62% of Knightscope's investor base is looking to short. The analysis of overall sentiment of trading Knightscope stock suggests that many investors are alarmed at this time. Knightscope's investing sentiment overview a quick insight into current market opportunities from investing in Knightscope. Many technical investors use Knightscope stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Knightscope Inc officer. Unconventional Insider trading

Read at macroaxis.com
Knightscope insider trading alert for general transaction of class a common stock by Apoorv Dwivedi, EVP Chief Financial Officer, on 19th of January 2024. This event was filed by Knightscope Inc with SEC on 2024-01-19. Initial filing of beneficial ownership - SEC Form 3

Knightscope Fundamental Analysis

We analyze Knightscope's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Knightscope using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Knightscope based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Revenue

Revenue Comparative Analysis

Knightscope is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Knightscope Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Knightscope stock to make a market-neutral strategy. Peer analysis of Knightscope could also be used in its relative valuation, which is a method of valuing Knightscope by comparing valuation metrics with similar companies.

Peers

Knightscope Related Equities

SPCBSupercom   59.34   
0%
100.0%
IVDAIveda Solutions   17.00   
0%
28.0%
IVDAWIveda Solutions   13.64   
0%
22.0%
BAERBridger Aerospace   2.40   
0%
4.0%
MGMistras   0.78   
0%
1.0%
BCOBrinks   0.44   
1.0%
0%
REZIResideo Technologies   1.17   
1.0%
0%
NLNL Industries   1.42   
2.0%
0%
ALLEAllegion PLC   1.60   
2.0%
0%
GFAIGuardforce   8.33   
14.0%
0%
LGMKLogicMark   8.54   
14.0%
0%
GFAIWGuardforce   10.26   
17.0%
0%

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.