Koss Corporation Stock Performance
| KOSS Stock | USD 7.24 0.05 0.69% |
The company secures a Beta (Market Risk) of 1.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Koss will likely underperform. At this point, Koss has a negative expected return of -0.0232%. Please make sure to verify Koss' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Koss performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Koss Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Koss is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return 1.69 | Year To Date Return 110.47 | Ten Year Return 293.48 | All Time Return 1.3 K |
Last Split Factor 2:1 | Dividend Date 2014-04-15 | Ex Dividend Date 2014-03-27 | Last Split Date 2009-12-02 |
1 | Disposition of 15000 shares by Lenore Lillie of Koss at 22.27 subject to Rule 16b-3 | 09/10/2024 |
2 | Koss Reinvents the Iconic Koss Porta Pro with the Next Generation Koss Porta Pro Wireless | 09/16/2024 |
3 | Koss pulls back 13 percent this week, but still delivers shareholders impressive 32 percent CAGR over 5 years | 10/25/2024 |
4 | Acquisition by Michael Koss of 5400 shares of Koss at 1.95 subject to Rule 16b-3 | 11/04/2024 |
5 | Koss Corporation Reports Q3 2024 Financial Results - TipRanks | 11/18/2024 |
6 | Disposition of 15000 shares by Michael Koss of Koss at 2.92 subject to Rule 16b-3 | 11/29/2024 |
| Begin Period Cash Flow | 3.1 M |
Koss |
Koss Relative Risk vs. Return Landscape
If you would invest 764.00 in Koss Corporation on September 1, 2024 and sell it today you would lose (40.00) from holding Koss Corporation or give up 5.24% of portfolio value over 90 days. Koss Corporation is currently does not generate positive expected returns and assumes 3.5883% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Koss, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Koss Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koss' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koss Corporation, and traders can use it to determine the average amount a Koss' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0065
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOSS |
Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Koss is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Koss by adding Koss to a well-diversified portfolio.
Koss Fundamentals Growth
Koss Stock prices reflect investors' perceptions of the future prospects and financial health of Koss, and Koss fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Koss Stock performance.
| Return On Equity | -0.0358 | ||||
| Return On Asset | -0.0338 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 59 M | ||||
| Shares Outstanding | 9.35 M | ||||
| Price To Earning | 51.54 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 5.60 X | ||||
| Revenue | 12.27 M | ||||
| Gross Profit | 4.46 M | ||||
| EBITDA | (1.68 M) | ||||
| Net Income | (950.91 K) | ||||
| Cash And Equivalents | 20.87 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 2.78 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 9.50 X | ||||
| Book Value Per Share | 3.30 X | ||||
| Cash Flow From Operations | (190.53 K) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 65.27 M | ||||
| Total Asset | 37.2 M | ||||
| Retained Earnings | 17.7 M | ||||
| Working Capital | 20.62 M | ||||
| Current Asset | 13.73 M | ||||
| Current Liabilities | 3.57 M | ||||
About Koss Performance
Assessing Koss' fundamental ratios provides investors with valuable insights into Koss' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Koss is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 202.10 | 124.50 | |
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Koss performance evaluation
Checking the ongoing alerts about Koss for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koss help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Koss' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Koss' stock is overvalued or undervalued compared to its peers.
- Examining Koss' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Koss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koss' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koss' stock. These opinions can provide insight into Koss' potential for growth and whether the stock is currently undervalued or overvalued.
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.