Knightscope Inc (KSCP) Stock: Understanding the Volatility

The stock of Knightscope Inc (KSCP) has gone up by 3.39% for the week, with a -56.64% drop in the past month and a -63.86% drop in the past quarter. The volatility ratio for the week is 9.89%, and the volatility levels for the past 30 days are 14.87% for KSCP. The simple moving average for the past 20 days is -38.84% for KSCP’s stock, with a -71.18% simple moving average for the past 200 days.

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

The stock has a 36-month beta value of 1.88. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for KSCP is 2.69M, and at present, short sellers hold a 8.67% of that float. On September 26, 2024, the average trading volume of KSCP was 82.54K shares.

KSCP) stock’s latest price update

Knightscope Inc (NASDAQ: KSCP) has experienced a rise in its stock price by 8.41 compared to its previous closing price of 5.35. However, the company has seen a gain of 3.39% in its stock price over the last five trading days. businesswire.com reported 2024-09-23 that MOUNTAIN VIEW, Calif.–(BUSINESS WIRE)—- $KSCP #SecurityRobot–Four Knightscope Clients Upgraded to 5th Generation Robot.

KSCP Trading at -46.60% 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 -88.39% of loss for the given period.

Volatility was left at 14.87%, however, over the last 30 days, the volatility rate increased by 9.89%, as shares sank -56.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -61.77% lower at present.

During the last 5 trading sessions, KSCP rose by +3.39%, which changed the moving average for the period of 200-days by -82.42% in comparison to the 20-day moving average, which settled at $9.10. In addition, Knightscope Inc saw -80.67% 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 1.72. 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

To sum up, Knightscope Inc (KSCP) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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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