While Knightscope Inc has underperformed by -6.76%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KSCP fell by -45.32%, with highs and lows ranging from $28.57 to $2.45, whereas the simple moving average jumped by 1.27% in the last 200 days.
On January 30, 2025, H.C. Wainwright started tracking Knightscope Inc (NASDAQ: KSCP) recommending Buy. A report published by Ascendiant Capital Markets on June 23, 2023, Initiated its previous ‘Buy’ rating for KSCP.
Analysis of Knightscope Inc (KSCP)
Further, the quarter-over-quarter decrease in sales is -14.17%, showing a negative trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Knightscope Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -236.56% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.65, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and KSCP is recording an average volume of 588.26K. On a monthly basis, the volatility of the stock is set at 6.80%, whereas on a weekly basis, it is put at 10.01%, with a gain of 19.58% over the past seven days. Furthermore, long-term investors anticipate a median target price of $15.67, showing growth from the present price of $6.9, which can serve as yet another indication of whether KSCP is worth investing in or should be passed over.
How Do You Analyze Knightscope Inc Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 3.35%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 5.92% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
