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KSCP
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$2.68
Change
-$0.19 (-6.62%)
Capitalization
48.37M

KSCP Knightscope Inc Forecast, Technical & Fundamental Analysis

Knightscope Inc is an advanced security technology company based in Silicon Valley... Show more

KSCP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KSCP with price predictions
Apr 02, 2025

KSCP's Stochastic Oscillator is sitting in oversold zone for 9 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Moving Average Convergence Divergence (MACD) for KSCP just turned positive on March 17, 2025. Looking at past instances where KSCP's MACD turned positive, the stock continued to rise in of 28 cases over the following month. The odds of a continued upward trend are .

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where KSCP advanced for three days, in of 144 cases, the price rose further within the following month. The odds of a continued upward trend are .

KSCP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KSCP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KSCP entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (28.718). P/E Ratio (0.000) is within average values for comparable stocks, (86.973). KSCP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.746). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (2.263) is also within normal values, averaging (12.393).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. KSCP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KSCP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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KSCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

KSCP is expected to report earnings to -5 cents per share on November 27

Knightscope Inc KSCP Stock Earnings Reports
Q3'24
Est.
$-0.05
Q2'24
Est.
$-0.05
Q1'24
Missed
by $0.02
Q4'23
Missed
by $0.02
Q3'23
Missed
by $0.01
The last earnings report on August 28 showed earnings per share of -5 cents, meeting the estimate of -5 cents. With 274.56K shares outstanding, the current market capitalization sits at 48.37M.
A.I. Advisor
published General Information

General Information

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
N/A
Address
1070 Terra Bella Avenue
Phone
+1 650 924-1025
Employees
111
Web
https://www.knightscope.com
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KSCP and Stocks

Correlation & Price change

A.I.dvisor tells us that KSCP and GFAI have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KSCP and GFAI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KSCP
1D Price
Change %
KSCP100%
+4.36%
GFAI - KSCP
26%
Poorly correlated
+4.05%
GEO - KSCP
25%
Poorly correlated
-1.44%
CASS - KSCP
24%
Poorly correlated
+0.21%
RSKIA - KSCP
22%
Poorly correlated
N/A
BRC - KSCP
22%
Poorly correlated
+1.75%
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