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.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Kopin 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.
The goal of Kopin
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Kopin performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Kopin shares is the value that is considered the true value of the share. If
the intrinsic value of Kopin is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Kopin. Please read more on our
fundamental analysis page.
Watch out for price decline
Please consider monitoring Kopin on a daily basis if you are holding a position in it. Kopin is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Kopin stock to be traded above the $1 level to remain listed. If Kopin stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How effective is Kopin in utilizing its assets?
Kopin reports assets on its Balance Sheet. It represents the amount of Kopin resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Kopin aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Semiconductors & Semiconductor Equipment space. To get a better handle on how balance sheet or income statements item affect Kopin volatility, please check the breakdown of all its
fundamentals.
Are Kopin Earnings Expected to grow?
The
future earnings power of Kopin involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Kopin factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Kopin
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Kopin
expected earnings.
Kopin Gross Profit
Kopin Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Kopin previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Kopin Gross Profit growth over the last 10 years. Please check Kopin's
gross profit and other
fundamental indicators for more details.
Going after Kopin Financials
Kopin Cp reported the previous year's revenue of 43.93
M. Net Loss for the year was (4.96
M) with profit before overhead, payroll, taxes, and interest of 10.98
M.
| 2012 | 2015 | 2016 | 2021 (projected) |
Revenues USD | 32.05 M | 40.13 M | 22.64 M | 26.8 M | Revenues | 32.05 M | 40.13 M | 22.64 M | 26.8 M |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kopin Cp has an asset utilization ratio of 41.42 percent. This suggests that the company is making $0.41 for each dollar of assets. An increasing asset utilization means that Kopin Cp is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets | 83.39 Million | 93.45 |
| Assets Non Current | 4.55 Million | 5.1 |
| Goodwill | 779,611 | 0.87 |
| Tax Assets | 508,036 | 0.57 |
Our perspective of the latest Kopin Cp rise
The variance is down to 21.96 as of today.
As of the 2nd of November, Kopin Cp secures the
mean deviation of 3.04, and Risk Adjusted Performance of
(0.011098). Kopin Cp
technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen
technical drivers for Kopin Cp, which can be compared to its peers in the industry. Please verify
Kopin Cp standard deviation,
maximum drawdown, as well as the
relationship between the Maximum Drawdown and
expected short fall to decide if Kopin Cp is priced some-what accurately, providing market reflects its recent price of 5.93 per share. Given that Kopin Cp has
jensen alpha of
(0.18), we recommend you to check Kopin Cp's last-minute market performance to make sure the company can sustain itself at a future point.
Our Final Takeaway
Whereas many of the other players under the electronic components industry are still a bit expensive, Kopin Cp may offer a potential longer-term growth to institutional investors. In closing, as of the 2nd of November 2021, we believe Kopin Cp is currently
undervalued. It responds to the market and projects
average probability of distress in the next two years. However, our present 90 days advice on the company is
Sell.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile 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 Raphi Shpitalnik do not own shares of Kopin. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com