Kopin Story

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KOPN -- USA Stock  

USD 8.30  0.76  8.39%

Kopin Cp is scheduled to announce its earnings today. The next earnings report is expected on the 4th of May 2021. The stock is still going through an unusual volatility. Kopin Cp Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 64.74 Million. Market Capitalization is expected to rise to about 174.5 M this year, although the value of Net Income Per Employee will most likely fall to (179 K). While some baby boomers are getting worried about technology space, it is reasonable to outline Kopin Cp as an investment alternative.
Published over a month ago
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Will latest Kopin Cp (NASDAQ:KOPN) debt levels change next month?
The company currently holds 2.06 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest Kopin Cp is not taking enough advantage from borrowing.
We provide investment recommendation to complement the last-minute expert consensus on Kopin Cp. 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.
Kopin Cp financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Kopin Cp, including all of Kopin Cp's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Kopin Cp assets, the company is considered highly leveraged. Understanding the composition and structure of overall Kopin Cp debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it.
Please read more on our technical analysis page.

Understanding Kopin Total Debt

Kopin Cp liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Kopin Cp has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Kopin Cp balance sheet include debt obligations and money owed to different Kopin Cp vendors, workers, and loan providers. Below is the chart of Kopin main long-term debt accounts currently reported on its balance sheet.
You can use Kopin Cp financial leverage analysis tool to get a better grip on understanding its financial position

How important is Kopin Cp's Liquidity

Kopin Cp financial leverage refers to using borrowed capital as a funding source to finance Kopin Cp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Kopin Cp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Kopin Cp's total debt and its cash.

Sale by Paul Baker of 15000 shares of Kopin Cp

Legal trades by Kopin Cp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Kopin insider trading alert for sale of common stock by Paul Baker, Strategic Business Officer, on 22nd of March 2021. This event was filed by Kopin Corp with SEC on 2021-03-22. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Going after Kopin Financials

Kopin Cp reported the previous year's revenue of 34.93 M. Net Loss for the year was (12.96 M) with profit before overhead, payroll, taxes, and interest of 4.4 M.

Asset Breakdown

Total Assets92.93 Million
Current Assets81.28 Million
Assets Non Current4.1 Million
Tax Assets315,109

Can Kopin Cp build up on the latest rise?

Kopin Cp latest maximum drawdown surges over 52.39. Kopin Cp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Kopin Cp independently to ensure intended market timing strategies are aligned with expectations about Kopin Cp volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kopin Cp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kopin Cp'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.

Our Conclusion on Kopin Cp

Whereas few other entities within the electronic components industry are still a little expensive, even after the recent corrections, Kopin Cp may offer a potential longer-term growth to institutional investors. In closing, as of the 2nd of March 2021, our analysis shows that Kopin Cp follows the market closely. The company is overvalued and projects below average odds of distress for the next 2 years. Our current 30 days 'Buy-Sell' recommendation on the company is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Kopin Cp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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