Knightscope Inc (KSCP) Stock: Assessing the Risk and Reward

The stock of Knightscope Inc (KSCP) has gone down by -1.30% for the week, with a -21.39% drop in the past month and a -47.21% drop in the past quarter. The volatility ratio for the week is 11.96%, and the volatility levels for the past 30 days are 10.80% for KSCP. The simple moving average for the past 20 days is -9.62% for KSCP’s stock, with a -53.70% simple moving average for the past 200 days.

Is It Worth Investing in Knightscope Inc (NASDAQ: KSCP) Right Now?

The 36-month beta value for KSCP is at 1.92. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for KSCP is 112.58M, and currently, shorts hold a 7.41% of that float. The average trading volume for KSCP on July 29, 2024 was 2.11M shares.

KSCP) stock’s latest price update

Knightscope Inc (NASDAQ: KSCP)’s stock price has gone rise by 0.90 in comparison to its previous close of 0.23, however, the company has experienced a -1.30% decrease in its stock price over the last five trading days. investorplace.com reported 2024-07-11 that Boxing is a dangerous sport. Bare-knuckled fighting is even worse.

KSCP Trading at -20.14% from the 50-Day Moving Average

After a stumble in the market that brought KSCP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -86.95% of loss for the given period.

Volatility was left at 10.80%, however, over the last 30 days, the volatility rate increased by 11.96%, as shares sank -23.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -44.60% lower at present.

During the last 5 trading sessions, KSCP fell by -1.22%, which changed the moving average for the period of 200-days by -75.57% in comparison to the 20-day moving average, which settled at $0.2563. In addition, Knightscope Inc saw -60.85% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at KSCP starting from Santana Li William, who purchase 83,333 shares at the price of $0.32 back on Jun 05 ’24. After this action, Santana Li William now owns 83,333 shares of Knightscope Inc, valued at $26,350 using the latest closing price.

Stock Fundamentals for KSCP

Current profitability levels for the company are sitting at:

  • -2.31 for the present operating margin
  • -0.27 for the gross margin

The net margin for Knightscope Inc stands at -2.24. The total capital return value is set at -1.6. Equity return is now at value -818.18, with -122.81 for asset returns.

Based on Knightscope Inc (KSCP), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at -5.34. The debt to equity ratio resting at 0.67. The interest coverage ratio of the stock is -438.23.

Currently, EBITDA for the company is -23.77 million with net debt to EBITDA at -0.1. When we switch over and look at the enterprise to sales, we see a ratio of 2.82. The receivables turnover for the company is 3.93for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.53.

Conclusion

In conclusion, Knightscope Inc (KSCP) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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