Knightscope Stock Based Compensation vs Free Cash Flow Analysis

KSCP Stock

USD 13.95 0.40 2.79%

Knightscope financial indicator trend analysis is infinitely more than just investigating Knightscope recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Knightscope is a good investment. Please check the relationship between Knightscope Stock Based Compensation and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.

To learn how to invest in Knightscope Stock, please use our How to Invest in Knightscope guide.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Knightscope Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Knightscope's Stock Based Compensation and Free Cash Flow is -0.86. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Knightscope, assuming nothing else is changed. The correlation between historical values of Knightscope's Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Knightscope are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Knightscope's Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.86

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Knightscope's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Knightscope current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.

To learn how to invest in Knightscope Stock, please use our How to Invest in Knightscope guide.Tax Provision is expected to grow at the current pace this year, while Selling General Administrative is likely to drop slightly above 7.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	4.3M	9.2M	551K	523.5K
Depreciation And Amortization	1.6M	1.7M	2.4M	1.8M

Interest Expense Depreciation And Amortization

Knightscope fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.07	0.96	0.78	0.06	-0.95	0.63	0.94	-0.65	-0.96	0.78	0.6	0.78	-0.31	-0.97	0.98	0.6	0.91	-0.92	0.56	-0.66	0.86	0.88	0.89	0.7	-0.15
Short Long Term Debt Total	0.07		0.13	0.44	-0.66	-0.22	-0.58	0.05	0.19	0.05	0.31	0.37	-0.18	0.84	-0.11	0.04	0.37	-0.31	-0.11	0.58	-0.02	-0.01	0.43	-0.17	0.49	-0.12
Other Current Liab	0.96	0.13		0.76	0.12	-0.87	0.62	0.99	-0.42	-0.93	0.9	0.41	0.89	-0.19	-0.92	0.92	0.41	0.89	-0.79	0.46	-0.47	0.93	0.86	0.91	0.62	0.09
Total Current Liabilities	0.78	0.44	0.76		-0.46	-0.84	0.27	0.7	-0.5	-0.75	0.82	0.67	0.44	0.01	-0.86	0.79	0.67	0.57	-0.69	0.84	-0.69	0.58	0.96	0.62	0.95	-0.33
Total Stockholder Equity	0.06	-0.66	0.12	-0.46		0.13	0.67	0.2	0.14	-0.2	-0.06	-0.59	0.46	-0.56	0.04	-0.06	-0.59	0.29	0.04	-0.78	0.27	0.42	-0.29	0.4	-0.58	0.65
Net Tangible Assets	-0.95	-0.22	-0.87	-0.84	0.13		-0.49	-0.81	0.76	0.91	-0.68	-0.77	-0.57	0.25	0.97	-0.94	-0.77	-0.77	0.97	-0.72	0.82	-0.75	-0.93	-0.79	-0.85	0.38
Property Plant And Equipment Net	0.63	-0.58	0.62	0.27	0.67	-0.49		0.67	-0.41	-0.79	0.46	-0.07	0.74	-0.81	-0.62	0.55	-0.07	0.79	-0.48	-0.16	-0.39	0.78	0.38	0.88	0.14	0.26
Current Deferred Revenue	0.94	0.05	0.99	0.7	0.2	-0.81	0.67		-0.37	-0.91	0.9	0.32	0.94	-0.22	-0.88	0.89	0.32	0.91	-0.73	0.37	-0.39	0.94	0.8	0.91	0.53	0.17
Net Debt	-0.65	0.19	-0.42	-0.5	0.14	0.76	-0.41	-0.37		0.63	-0.12	-0.81	-0.15	0.58	0.7	-0.71	-0.81	-0.59	0.84	-0.59	0.94	-0.3	-0.54	-0.47	-0.65	0.75
Retained Earnings	-0.96	0.05	-0.93	-0.75	-0.2	0.91	-0.79	-0.91	0.63		-0.77	-0.46	-0.78	0.47	0.97	-0.91	-0.46	-0.9	0.86	-0.43	0.69	-0.91	-0.85	-0.97	-0.66	0.06
Accounts Payable	0.78	0.31	0.9	0.82	-0.06	-0.68	0.46	0.9	-0.12	-0.77		0.23	0.8	0.05	-0.78	0.74	0.23	0.69	-0.51	0.46	-0.27	0.82	0.84	0.77	0.62	0.24
Cash	0.6	0.37	0.41	0.67	-0.59	-0.77	-0.07	0.32	-0.81	-0.46	0.23		0.0	0.0	-0.64	0.67	1.0	0.35	-0.8	0.91	-0.82	0.16	0.67	0.23	0.83	-0.84
Non Current Assets Total	0.78	-0.18	0.89	0.44	0.46	-0.57	0.74	0.94	-0.15	-0.78	0.8	0.0		-0.29	-0.69	0.73	0.0	0.87	-0.51	0.04	-0.12	0.91	0.54	0.87	0.21	0.44
Non Currrent Assets Other	-0.31	0.84	-0.19	0.01	-0.56	0.25	-0.81	-0.22	0.58	0.47	0.05	0.0	-0.29		0.34	-0.31	0.0	-0.56	0.33	0.22	0.47	-0.32	-0.03	-0.52	0.02	0.12
Other Assets	-0.97	-0.11	-0.92	-0.86	0.04	0.97	-0.62	-0.88	0.7	0.97	-0.78	-0.64	-0.69	0.34		-0.96	-0.64	-0.86	0.91	-0.64	0.77	-0.83	-0.94	-0.88	-0.81	0.24
Long Term Debt	0.98	0.04	0.92	0.79	-0.06	-0.94	0.55	0.89	-0.71	-0.91	0.74	0.67	0.73	-0.31	-0.96		0.67	0.91	-0.9	0.64	-0.7	0.76	0.85	0.81	0.73	-0.28
Cash And Short Term Investments	0.6	0.37	0.41	0.67	-0.59	-0.77	-0.07	0.32	-0.81	-0.46	0.23	1.0	0.0	0.0	-0.64	0.67		0.35	-0.8	0.91	-0.82	0.16	0.67	0.23	0.83	-0.84
Net Receivables	0.91	-0.31	0.89	0.57	0.29	-0.77	0.79	0.91	-0.59	-0.9	0.69	0.35	0.87	-0.56	-0.86	0.91	0.35		-0.76	0.29	-0.52	0.83	0.65	0.9	0.44	-0.01
Common Stock Shares Outstanding	-0.92	-0.11	-0.79	-0.69	0.04	0.97	-0.48	-0.73	0.84	0.86	-0.51	-0.8	-0.51	0.33	0.91	-0.9	-0.8	-0.76		-0.64	0.82	-0.68	-0.81	-0.73	-0.74	0.44
Non Current Liabilities Total	0.56	0.58	0.46	0.84	-0.78	-0.72	-0.16	0.37	-0.59	-0.43	0.46	0.91	0.04	0.22	-0.64	0.64	0.91	0.29	-0.64		-0.71	0.17	0.78	0.21	0.93	-0.71
Capital Lease Obligations	-0.66	-0.02	-0.47	-0.69	0.27	0.82	-0.39	-0.39	0.94	0.69	-0.27	-0.82	-0.12	0.47	0.77	-0.7	-0.82	-0.52	0.82	-0.71		-0.35	-0.71	-0.52	-0.82	0.73
Inventory	0.86	-0.01	0.93	0.58	0.42	-0.75	0.78	0.94	-0.3	-0.91	0.82	0.16	0.91	-0.32	-0.83	0.76	0.16	0.83	-0.68	0.17	-0.35		0.73	0.96	0.42	0.32
Other Current Assets	0.88	0.43	0.86	0.96	-0.29	-0.93	0.38	0.8	-0.54	-0.85	0.84	0.67	0.54	-0.03	-0.94	0.85	0.67	0.65	-0.81	0.78	-0.71	0.73		0.74	0.92	-0.26
Other Stockholder Equity	0.89	-0.17	0.91	0.62	0.4	-0.79	0.88	0.91	-0.47	-0.97	0.77	0.23	0.87	-0.52	-0.88	0.81	0.23	0.9	-0.73	0.21	-0.52	0.96	0.74		0.48	0.17
Total Liab	0.7	0.49	0.62	0.95	-0.58	-0.85	0.14	0.53	-0.65	-0.66	0.62	0.83	0.21	0.02	-0.81	0.73	0.83	0.44	-0.74	0.93	-0.82	0.42	0.92	0.48		-0.57
Net Invested Capital	-0.15	-0.12	0.09	-0.33	0.65	0.38	0.26	0.17	0.75	0.06	0.24	-0.84	0.44	0.12	0.24	-0.28	-0.84	-0.01	0.44	-0.71	0.73	0.32	-0.26	0.17	-0.57

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Knightscope Account Relationship Matchups

Pair Trading with Knightscope

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Knightscope position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Knightscope will appreciate offsetting losses from the drop in the long position's value.

Moving together with Knightscope Stock

0.77

Kimball Electronics

Pair Corr

Moving against Knightscope Stock

0.68	VSAT	ViaSat Inc	Pair Corr
0.34	VRME	VerifyMe	Pair Corr

The ability to find closely correlated positions to Knightscope could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Knightscope when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Knightscope - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Knightscope to buy it.

The correlation of Knightscope is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Knightscope moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knightscope moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Knightscope can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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