Kopin Stock Analysis

Kopin Stock Analysis Notes

About 31.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.18. Kopin had not issued any dividends in recent years. The entity had 2:1 split on the 13th of July 2000. Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts. Kopin Cp operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 181 people. To find out more about Kopin contact Michael Murray at 508 870 5959 or learn more at https://www.kopin.com.

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Kopin Thematic Classifications

Kopin Stock Institutional Investors

Note, although Kopin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kopin Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kopin's market, we take the total number of its shares issued and multiply it by Kopin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kopin Profitablity

The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.79.

Management Efficiency

Kopin has return on total asset (ROA) of (0.2307) % which means that it has lost $0.2307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7383) %, meaning that it created substantial loss on money invested by shareholders. Kopin's management efficiency ratios could be used to measure how well Kopin manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of May 2024, Return On Tangible Assets is likely to grow to -0.48. In addition to that, Return On Capital Employed is likely to grow to -0.81. At this time, Kopin's Debt To Assets are very stable compared to the past year. As of the 17th of May 2024, Fixed Asset Turnover is likely to grow to 8.96, while Total Assets are likely to drop about 46.8 M.

Technical Drivers

As of the 17th of May 2024, Kopin secures the Standard Deviation of 5.49, risk adjusted performance of (0.16), and Mean Deviation of 3.78. Kopin technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Kopin, which can be compared to its peers in the industry. Please verify Kopin information ratio and skewness to decide if Kopin is priced some-what accurately, providing market reflects its recent price of 0.8128 per share. Given that Kopin is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

Kopin Price Movement Analysis

Kopin Insider Trading Activities

Kopin Predictive Daily Indicators

Kopin Forecast Models

Kopin's time-series forecasting models are one of many Kopin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kopin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kopin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kopin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kopin. By using and applying Kopin Stock analysis, traders can create a robust methodology for identifying Kopin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kopin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kopin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kopin stock analysis indicators help investors evaluate how Kopin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kopin shares will generate the highest return on investment. By understating and applying Kopin stock analysis, traders can identify Kopin position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

When running Kopin's price analysis, check to measure Kopin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kopin is operating at the current time. Most of Kopin's value examination focuses on studying past and present price action to predict the probability of Kopin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopin's price. Additionally, you may evaluate how the addition of Kopin to your portfolios can decrease your overall portfolio volatility.

Is Kopin's industry 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.

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.