Kopin Net Working Capital from 2010 to 2024

KOPN Stock  USD 0.86  0.10  10.62%   
Kopin Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to grow to about 25.9 M this year. During the period from 2010 to 2024, Kopin Net Working Capital quarterly data regression pattern had sample variance of 478.8 T and median of  67,635,983. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
24 M
Current Value
25.9 M
Quarterly Volatility
21.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kopin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kopin 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 exotic 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.
  
This module can also supplement Kopin's financial leverage analysis and stock options assessment as well as various Kopin Technical models . 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.

Latest Kopin's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Kopin over the last few years. It is Kopin's Net Working Capital 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.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Kopin Net Working Capital Regression Statistics

Arithmetic Mean48,406,419
Geometric Mean42,891,857
Coefficient Of Variation45.20
Mean Deviation20,511,535
Median67,635,983
Standard Deviation21,882,024
Sample Variance478.8T
Range51.2M
R-Value(0.87)
Mean Square Error122.5T
R-Squared0.76
Significance0.000021
Slope(4,272,579)
Total Sum of Squares6703.5T

Kopin Net Working Capital History

202425.9 M
202324 M
202216.4 M
202134.7 M
202022.6 M
201922.5 M
201839 M

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 Net Working Capital, 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 ReportedProjected for Next Year
Net Working Capital24 M25.9 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kopin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kopin's short interest history, or implied volatility extrapolated from Kopin options trading.

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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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.
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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.
Earnings Share
(0.18)
Revenue Per Share
0.371
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.23)
Return On Equity
(0.74)
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.