Kopin Financials

KOPN Stock  USD 1.80  0.05  2.70%   
Based on the analysis of Kopin's profitability, liquidity, and operating efficiency, Kopin is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
With this module, you can analyze Kopin financials for your investing period. You should be able to track the changes in Kopin individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Kopin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kopin's financial statements are interrelated, with each one affecting the others. For example, an increase in Kopin's assets may result in an increase in income on the income statement.
Evaluating Kopin's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Kopin's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Kopin's relative financial performance

Chance Of Distress

Less than 13

 
100  
 
Zero
Low
Kopin has less than 13 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Kopin stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Kopin's odds of distress score SHOULD NOT be confused with the real chance of Kopin filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Kopin is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Kopin's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Kopin's official financial statements usually reflect Kopin's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kopin. For example, before you start analyzing numbers published by Kopin accountants, it's critical to develop an understanding of what Kopin's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Kopin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kopin's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kopin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kopin. Please utilize our Beneish M Score to check the likelihood of Kopin's management manipulating its earnings.

Kopin Company Summary

Kopin competes with Uber Technologies, Marti Technologies, Amkor Technology, Glacier Bancorp, and Arrow Electronics. 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.
Specialization
Technology, Electronic Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000771266
ISINUS5006001011
CUSIP500600101
RegionNorth America
LocationMassachusetts; U.S.A
Business Address125 North Drive,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.kopin.com
Phone508 870 5959
CurrencyUSD - US Dollar
You should never invest in Kopin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kopin Stock, because this is throwing your money away. Analyzing the key information contained in Kopin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kopin Key Financial Ratios

Generally speaking, Kopin's financial ratios allow both analysts and investors to convert raw data from Kopin's financial statements into concise, actionable information that can be used to evaluate the performance of Kopin over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kopin reports annually and quarterly.

Kopin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kopin's current stock value. Our valuation model uses many indicators to compare Kopin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kopin competition to find correlations between indicators driving Kopin's intrinsic value. More Info.
Kopin is rated second overall in total debt category among related companies. It is rated fifth overall in shares owned by insiders category among related companies . The ratio of Total Debt to Shares Owned By Insiders for Kopin is about  360,436 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kopin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kopin's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kopin's earnings, one of the primary drivers of an investment's value.

Kopin Systematic Risk

Kopin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kopin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kopin correlated with the market. If Beta is less than 0 Kopin generally moves in the opposite direction as compared to the market. If Kopin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kopin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kopin is generally in the same direction as the market. If Beta > 1 Kopin moves generally in the same direction as, but more than the movement of the benchmark.

About Kopin Financials

What exactly are Kopin Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kopin's income statement, its balance sheet, and the statement of cash flows. Potential Kopin investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Kopin Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kopin is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kopin has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Kopin's financials are consistent with your investment objective using the following steps:
  • Review Kopin's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Kopin's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Kopin's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Kopin's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Kopin Thematic Clasifications

Kopin is part of Tech Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently
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This theme covers Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. Get More Thematic Ideas

Kopin March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kopin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kopin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kopin based on widely used predictive technical indicators. In general, we focus on analyzing Kopin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kopin's daily price indicators and compare them against related drivers.
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 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.
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.