Disposition of 34073 shares by Peter Weinberg of Perella Weinberg subject to Rule 16b-3
| KSCP Stock | USD 12.38 0.24 1.90% |
Slightly above 66% 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.
Knightscope |
Filed transaction by Perella Weinberg Partners Director, Officer: Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Operating Margin
Operating Margin Comparative Analysis
Knightscope is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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
| SPCB | Supercom | 59.34 | ||||
| IVDA | Iveda Solutions | 17.00 | ||||
| IVDAW | Iveda Solutions | 13.64 | ||||
| BAER | Bridger Aerospace | 2.40 | ||||
| MG | Mistras | 0.78 | ||||
| BCO | Brinks | 0.44 | ||||
| REZI | Resideo Technologies | 1.17 | ||||
| NL | NL Industries | 1.42 | ||||
| ALLE | Allegion PLC | 1.60 | ||||
| GFAI | Guardforce | 8.33 | ||||
| LGMK | LogicMark | 8.54 | ||||
| GFAIW | Guardforce | 10.26 |
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.