Kopin Price Fair Value from 2010 to 2024
| KOPN Stock | USD 0.75 0.03 3.85% |
Price Fair Value | First Reported 2010-12-31 | Previous Quarter 5.4 | Current Value 4.33 | Quarterly Volatility 3.30530272 |
Check Kopin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kopin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 577.8 K, Interest Expense of 3.1 M or Total Revenue of 55.2 M, as well as many indicators such as Price To Sales Ratio of 2.61, Dividend Yield of 0.0 or PTB Ratio of 4.33. Kopin financial statements analysis is a perfect complement when working with Kopin Valuation or Volatility modules.
Kopin | Price Fair Value |
Latest Kopin's Price Fair Value Growth Pattern
Below is the plot of the Price Fair Value of Kopin over the last few years. It is Kopin's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kopin's overall financial position and show how it may be relating to other accounts over time.
| Price Fair Value | 10 Years Trend |
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Price Fair Value |
| Timeline |
Kopin Price Fair Value Regression Statistics
| Arithmetic Mean | 7.06 | |
| Geometric Mean | 6.02 | |
| Coefficient Of Variation | 46.79 | |
| Mean Deviation | 2.94 | |
| Median | 9.77 | |
| Standard Deviation | 3.31 | |
| Sample Variance | 10.93 | |
| Range | 8.2592 | |
| R-Value | 0.06 | |
| Mean Square Error | 11.72 | |
| R-Squared | 0 | |
| Significance | 0.82 | |
| Slope | 0.05 | |
| Total Sum of Squares | 152.95 |
Kopin Price Fair Value History
About Kopin Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Kopin income statement, its balance sheet, and the statement of cash flows. Kopin investors use historical funamental indicators, such as Kopin's Price Fair Value, to determine how well the company is positioned to perform in the future. Although Kopin investors may use each financial statement separately, they are all related. The changes in Kopin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kopin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kopin Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kopin. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price Fair Value | 5.40 | 4.33 |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Kopin Stock
When determining whether Kopin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kopin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kopin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kopin Stock:Check out the analysis of Kopin Correlation against competitors. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kopin. If investors know Kopin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kopin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 0.352 | Quarterly Revenue Growth (0.07) | Return On Assets (0.25) | Return On Equity (2.08) |
The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kopin's market value can be influenced by many factors that don't directly affect Kopin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kopin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kopin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kopin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.