Kopin Stock Filter Stocks by Fundamentals
KOPN Stock | USD 0.96 0.33 25.58% |
Kopin fundamentals help investors to digest information that contributes to Kopin's financial success or failures. It also enables traders to predict the movement of Kopin Stock. The fundamental analysis module provides a way to measure Kopin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kopin stock.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | 2.75 | 2.61 |
Kopin | Price to Sales |
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Kopin Fundamentals
Return On Equity | -0.74 | ||||
Return On Asset | -0.23 | ||||
Profit Margin | (0.49) % | ||||
Operating Margin | (0.79) % | ||||
Current Valuation | 135.36 M | ||||
Shares Outstanding | 118.43 M | ||||
Shares Owned By Insiders | 6.59 % | ||||
Shares Owned By Institutions | 29.04 % | ||||
Number Of Shares Shorted | 3.67 M | ||||
Price To Earning | (7.94) X | ||||
Price To Book | 5.98 X | ||||
Price To Sales | 4.37 X | ||||
Revenue | 40.39 M | ||||
Gross Profit | 4.56 M | ||||
EBITDA | (16.57 M) | ||||
Net Income | (19.75 M) | ||||
Cash And Equivalents | 15 M | ||||
Cash Per Share | 0.16 X | ||||
Total Debt | 2.48 M | ||||
Debt To Equity | 0.12 % | ||||
Current Ratio | 2.42 X | ||||
Book Value Per Share | 0.26 X | ||||
Cash Flow From Operations | (15.26 M) | ||||
Short Ratio | 2.29 X | ||||
Earnings Per Share | (0.18) X | ||||
Price To Earnings To Growth | (0.61) X | ||||
Target Price | 3.0 | ||||
Number Of Employees | 144 | ||||
Beta | 2.4 | ||||
Market Capitalization | 152.77 M | ||||
Total Asset | 49.31 M | ||||
Retained Earnings | (358.16 M) | ||||
Working Capital | 23.95 M | ||||
Current Asset | 101.16 M | ||||
Current Liabilities | 11.28 M | ||||
Net Asset | 49.31 M |
About Kopin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kopin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kopin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kopin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Kopin Piotroski F Score and Kopin Altman Z Score analysis. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 (0.18) | 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.