Kopin Stock Buy Hold or Sell Recommendation

Stocks . USA . 
Stock . Kopin
KOPN Stock  USD 2.17  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kopin is 'Cautious Hold'. Macroaxis provides Kopin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kopin positions. The advice algorithm takes into account all of Kopin's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Kopin's buy-and-hold perspective. Check out Kopin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.In addition, we conduct extensive research on individual companies such as Kopin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kopin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.

Execute Kopin Buy or Sell Advice

The Kopin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kopin. Macroaxis does not own or have any residual interests in Kopin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kopin's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell KopinBuy Kopin
Cautious Hold

Market Performance

Solid
Details

Volatility

Dangerous
Details

Hype Condition

Over hyped
Details

Current Valuation

Undervalued
Details

Odds of Distress

Very Low
Details

Economic Sensitivity

Barely shadows the market
Details

Analyst Consensus

Strong Buy
Details

Financial Strenth (F Score)

Poor
Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Unlikely Manipulator
Details
For the selected time horizon Kopin has a Mean Deviation of 4.06, Semi Deviation of 3.45, Standard Deviation of 5.48, Variance of 29.99, Downside Variance of 21.1 and Semi Variance of 11.88
We provide investment recommendation to complement the last-minute expert consensus on Kopin. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Kopin is not overpriced, please verify all Kopin fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Please also check out Kopin price to earning to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Kopin Trading Alerts and Improvement Suggestions

Kopin is way too risky over 90 days horizon
Kopin appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 47.4 M. Net Loss for the year was (19.33 M) with profit before overhead, payroll, taxes, and interest of 4.56 M.
Kopin currently holds about 15 M in cash with (17.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Kopin has a poor financial position based on the latest SEC disclosures
Latest headline from thelincolnianonline.com: NetEase, Inc. Receives 116.25 Consensus Price Target from Analysts

Kopin Returns Distribution Density

The distribution of Kopin's historical returns is an attempt to chart the uncertainty of Kopin's future price movements. The chart of the probability distribution of Kopin stock daily returns describes the distribution of returns around its average expected value. We use Kopin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kopin returns is essential to provide solid investment advice for Kopin.
Mean Return1.11Value At Risk-7.93
Potential Upside11.33Standard Deviation5.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kopin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Kopin Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kopin is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading Kopin backward and forwards among themselves. Kopin's institutional investor refers to the entity that pools money to purchase Kopin's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Awm Investment Company Inc2023-03-31Common Shares8.3 M9 M
Archon Capital Management Llc2023-03-31Common Shares6.4 M7 M
Vanguard Group Inc2023-03-31Common Shares5 M5.4 M
D E Shaw Co Inc2023-03-31Common Shares1.5 M1.6 M
Blackrock Inc2023-03-31Common Shares1.2 M1.3 M
Essex Investment Management Co Llc2023-03-31Common Shares1 M1.1 M
Geode Capital Management Llc2023-03-31Common Shares857.1 K934.2 K
Wealthtrust Axiom Llc2023-03-31Common Shares721.9 K786.9 K
Two Sigma Advisers Lp2023-03-31Common Shares556.4 K606.5 K
Cowen Prime Advisors Llc2023-03-31Common Shares553.8 K576 K
Gsa Capital Partners Llp2023-03-31Common Shares433.7 K473 K
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.
Backtest Kopin

Kopin Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kopin or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kopin's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kopin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		1.10
β
Beta against NYSE Composite0.20
σ
Overall volatility		5.42
Ir
Information ratio 0.20

Kopin Volatility Alert

Kopin shows above-average downside volatility for the selected time horizon. We advise investors to inspect Kopin further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Kopin future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kopin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kopin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Kopin Fundamentals Vs Peers

Comparing Kopin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kopin's direct or indirect competition across all of the common fundamentals between Kopin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kopin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kopin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kopin by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kopin to competition
FundamentalsKopinPeer Average
Return On Equity(0.50) %(0.31) %
Return On Asset(0.19) %(0.14) %
Profit Margin(0.44) %(1.27) %
Operating Margin(0.40) %(5.51) %
Current Valuation122.64 M16.62 B
Shares Outstanding111.43 M571.82 M
Shares Owned by Insiders10.21 %10.09 %
Shares Owned by Institutions15.15 %39.21 %
Number of Shares Shorted777.99 K4.71 M
Price to Earning(7.94) X28.72 X
Price to Book4.41 X9.51 X
Price to Sales2.50 X11.42 X
Revenue47.4 M9.43 B
Gross Profit4.56 M27.38 B
EBITDA(23.44 M)3.9 B
Net Income(19.33 M)570.98 M
Cash and Equivalents15 M2.7 B
Cash per Share0.16 X5.01 X
Total Debt3.52 M5.32 B
Debt to Equity0.12 %48.70 %
Current Ratio2.42 X2.16 X
Book Value Per Share0.39 X1.93 K
Cash Flow from Operations(17.69 M)971.22 M
Short Ratio2.26 X4.00 X
Earnings Per Share(0.20) X3.12 X
Price to Earnings To Growth(0.61) X4.89 X
Target Price3.0
Number of Employees17718.84 K
Beta2.47-0.15
Market Capitalization226.21 M19.03 B
Total Asset43.75 M29.47 B
Retained Earnings(338.41 M)9.33 B
Working Capital16.4 M1.48 B
Note: Acquisition by Richard Sneider of 44117 shares of Kopin subject to Rule 16b-3 [view details]

Kopin Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kopin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution94938.03
Rate Of Daily Change1.0
Day Median Price2.25
Day Typical Price2.22
Price Action Indicator(0.08)

About Kopin Buy or Sell Advice

When is the right time to buy or sell Kopin? Buying financial instruments such as Kopin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2017 2021 2022 2023 (projected)
Receivables4.66 M6.54 M7.52 M8.41 M
Inventories5.08 M6.43 M7.39 M7.94 M

Use Investing Ideas to Build Portfolios

In addition to having Kopin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Check out Kopin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Kopin Stock analysis

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
(0.20) 
Revenue Per Share
0.49
Quarterly Revenue Growth
(0.07) 
Return On Assets
(0.19) 
Return On Equity
(0.50) 
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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