Knightscope Inc (KSCP) Beta Value: Understanding the Market Risk

The 36-month beta value for KSCP is also noteworthy at 1.90. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for KSCP is 112.63M, and at present, short sellers hold a 9.77% of that float. The average trading volume of KSCP on August 19, 2024 was 2.55M shares.

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KSCP) stock’s latest price update

Knightscope Inc (NASDAQ: KSCP)’s stock price has decreased by -1.43 compared to its previous closing price of 0.22. However, the company has seen a 15.08% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2024-08-16 that Knightscope, Inc. (NASDAQ:KSCP ) Q2 2024 Earnings Call Transcript August 15, 2024 2:00 PM ET Company Participants William Li – Chairman, CEO Apoorv Dwivedi – EVP, Chief Financial Officer Stacy Stephens – EVP, Chief Client Officer Conference Call Participants William Li Welcome. Thank you, everyone, for attending the Knightscope Town Hall as well as the 2024 Annual Stockholder Meeting.

KSCP’s Market Performance

KSCP’s stock has risen by 15.08% in the past week, with a monthly drop of -16.17% and a quarterly drop of -44.35%. The volatility ratio for the week is 23.07% while the volatility levels for the last 30 days are 12.71% for Knightscope Inc The simple moving average for the past 20 days is -0.33% for KSCP’s stock, with a -52.36% simple moving average for the past 200 days.

KSCP Trading at -14.87% 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 -84.30% of loss for the given period.

Volatility was left at 12.71%, however, over the last 30 days, the volatility rate increased by 23.07%, as shares sank -15.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -33.07% lower at present.

During the last 5 trading sessions, KSCP rose by +15.08%, which changed the moving average for the period of 200-days by -68.37% in comparison to the 20-day moving average, which settled at $0.2185. In addition, Knightscope Inc saw -63.37% 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:

  • -2.42 for the present operating margin
  • -0.33 for the gross margin

The net margin for Knightscope Inc stands at -2.44. The total capital return value is set at -1.83. Equity return is now at value -281.84, with -115.61 for asset returns.

Based on Knightscope Inc (KSCP), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at -5.12. The debt to equity ratio resting at 0.45. The interest coverage ratio of the stock is 255.07.

Currently, EBITDA for the company is -23.77 million with net debt to EBITDA at -0.09. When we switch over and look at the enterprise to sales, we see a ratio of 2.66. The receivables turnover for the company is 3.36for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.

Conclusion

In summary, Knightscope Inc (KSCP) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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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