Is Kopin Stock a Good Investment?

Kopin Investment Advice

KOPN

To provide specific investment advice or recommendations on Kopin stock, we recommend investors consider the following general factors when evaluating Kopin. This will help you to make an informed decision on whether to include Kopin in one of your diversified portfolios:

Examine Kopin's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Kopin's leadership team and their track record. Good management can help Kopin navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Kopin's business and its evolving consumer preferences.
Compare Kopin's performance and market position to its competitors. Analyze how Kopin is positioned in terms of product offerings, innovation, and market share.
Check if Kopin pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Kopin's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Kopin stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kopin is a good investment.

Sell

Buy

Hold

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 price to sales, book value per share, retained earnings, as well as the relationship between the cash and equivalents and target price . Given that Kopin is a hitting penny stock territory we strongly suggest to closely look at its price to earning.

Market Performance	Very Weak	Details
Volatility	Dangerous	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Kopin Stock

Researching Kopin's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.18. Kopin had not issued any dividends in recent years. The entity had 2:1 split on the 13th of July 2000.

To determine if Kopin is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kopin's research are outlined below:

	Kopin generated a negative expected return over the last 90 days
	Kopin has high historical volatility and very poor performance
	Kopin may become a speculative penny stock
	The company reported the previous year's revenue of 40.39 M. Net Loss for the year was (19.75 M) with profit before overhead, payroll, taxes, and interest of 4.56 M.
	Kopin currently holds about 15 M in cash with (15.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
	Latest headline from news.google.com: Kopin Reports Q2 Loss, Lags Revenue Estimates - Yahoo Movies Canada

Kopin Quarterly Cash And Short Term Investments

17.9 Million

Kopin uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kopin. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kopin's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	12th of March 2024 Upcoming Quarterly Report	View
	9th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	12th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Kopin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kopin's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
1998-07-21	1998-06-30	-0.01	-0.0072	0.0028	28
2023-05-11	2023-03-31	-0.03	-0.02	0.01	33
2022-08-02	2022-06-30	-0.04	-0.05	-0.01	25
2020-11-03	2020-09-30	-0.02	-0.01	0.01	50
2020-05-05	2020-03-31	-0.05	-0.04	0.01	20
2020-03-10	2019-12-31	-0.04	-0.03	0.01	25
2019-03-12	2018-12-31	-0.1	-0.09	0.01	10
2018-03-08	2017-12-31	-0.05	-0.06	-0.01	20

Know Kopin's Top 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 originate 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.

		Shares
Susquehanna International Group, Llp	2023-12-31	489.5 K
Millennium Management Llc	2023-12-31	436.8 K
Jane Street Group, Llc	2023-12-31	410.3 K
Citigroup Inc	2023-12-31	376.3 K
State Street Corporation	2023-12-31	362.9 K
Penbrook Management Llc	2023-12-31	322.6 K
Group One Trading, Lp	2023-12-31	293.7 K
Balyasny Asset Management Llc	2023-12-31	276.1 K
Qube Research & Technologies	2023-12-31	257.2 K
Awm Investment Company Inc	2023-12-31	8.5 M
Vanguard Group Inc	2023-12-31	5.3 M

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.

Kopin's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 162.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kopin's market, we take the total number of its shares issued and multiply it by Kopin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

123.86 Million

Kopin's profitablity analysis

Kopin's profitability indicators refer to fundamental financial ratios that showcase Kopin's ability to generate income relative to its revenue or operating costs. If, let's say, Kopin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kopin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kopin's profitability requires more research than a typical breakdown of Kopin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.51)	(0.48)
Return On Capital Employed	(0.86)	(0.81)
Return On Assets	(0.51)	(0.48)
Return On Equity	(0.92)	(0.87)

The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.79.

Determining Kopin's profitability involves analyzing its financial statements and using various financial metrics to determine if Kopin is a good buy. For example, gross profit margin measures Kopin's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kopin's profitability and make more informed investment decisions.

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.

Evaluate Kopin's management efficiency

Kopin has return on total asset (ROA) of (0.2307) % which means that it has lost $0.2307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7383) %, meaning that it created substantial loss on money invested by shareholders. Kopin's management efficiency ratios could be used to measure how well Kopin manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to grow to -0.48. In addition to that, Return On Capital Employed is likely to grow to -0.81. At this time, Kopin's Debt To Assets are very stable compared to the past year. As of the 19th of April 2024, Fixed Asset Turnover is likely to grow to 8.96, while Total Assets are likely to drop about 46.8 M.

	Last Reported	Projected for Next Year
Book Value Per Share	0.30	0.29
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	0.24	0.25
Enterprise Value Over EBITDA	(5.32)	(5.05)
Price Book Value Ratio	5.40	4.33
Enterprise Value Multiple	(5.32)	(5.05)
Price Fair Value	5.40	4.33
Enterprise Value	124.7 M	219.3 M

The analysis of Kopin's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kopin's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kopin Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Beta

2.398

Basic technical analysis of Kopin Stock

As of the 19th of April, Kopin secures the Risk Adjusted Performance of (0.06), standard deviation of 5.82, and Mean Deviation of 4.03. Kopin 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 thirteen technical drivers for Kopin, which can be compared to its peers in the industry. Please verify Kopin information ratio and skewness to decide if Kopin is priced some-what accurately, providing market reflects its recent price of 1.22 per share. Given that Kopin is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

Kopin's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kopin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kopin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kopin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Richard Sneider over two weeks ago Disposition of 9716 shares by Richard Sneider of Kopin at 1.8 subject to Rule 16b-3
		Paul Baker over three weeks ago Disposition of 54083 shares by Paul Baker of Kopin at 1.85 subject to Rule 16b-3
		Richard Sneider over a year ago Acquisition by Richard Sneider of 44117 shares of Kopin subject to Rule 16b-3

Understand Kopin's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Kopin's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.06)
	Market Risk Adjusted Performance	(0.28)
	Mean Deviation	4.03
	Coefficient Of Variation	(880.32)
	Standard Deviation	5.82
	Variance	33.91
	Information Ratio	(0.13)
	Jensen Alpha	(0.81)
	Total Risk Alpha	(1.22)
	Treynor Ratio	(0.29)
	Maximum Drawdown	40.42
	Value At Risk	(7.77)
	Potential Upside	9.02
	Skewness	1.8
	Kurtosis	7.13

	Risk Adjusted Performance	(0.06)
	Market Risk Adjusted Performance	(0.28)
	Mean Deviation	4.03
	Coefficient Of Variation	(880.32)
	Standard Deviation	5.82
	Variance	33.91
	Information Ratio	(0.13)
	Jensen Alpha	(0.81)
	Total Risk Alpha	(1.22)
	Treynor Ratio	(0.29)
	Maximum Drawdown	40.42
	Value At Risk	(7.77)
	Potential Upside	9.02
	Skewness	1.8
	Kurtosis	7.13

Consider Kopin's intraday indicators

Kopin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kopin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	69294.42
	Daily Balance Of Power	(0.40)
	Rate Of Daily Change	0.97
	Day Median Price	1.24
	Day Typical Price	1.23
	Price Action Indicator	(0.04)
	Period Momentum Indicator	(0.04)

Kopin time-series forecasting models is one of many Kopin's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kopin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kopin Stock media impact

Far too much social signal, news, headlines, and media speculation about Kopin that are available to investors today. That information is available publicly through Kopin media outlets and privately through word of mouth or via Kopin internal channels. However, regardless of the origin, that massive amount of Kopin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Kopin news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kopin relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kopin's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kopin alpha.

Kopin Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Kopin can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kopin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kopin Corporate Directors

Kopin corporate directors refer to members of a Kopin board of directors. The board of directors generally takes responsibility for the Kopin's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kopin's board members must vote for the resolution. The Kopin board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Mort Collins	Independent Director	Profile
James Brewington	Independent Director	Profile
Morton Collins	Independent Director	Profile
Michael Landine	Independent Director	Profile

How to buy Kopin Stock?

Examine Kopin's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Kopin's leadership team and their track record. Good management can help Kopin navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Kopin's business and its evolving consumer preferences.
Compare Kopin's performance and market position to its competitors. Analyze how Kopin is positioned in terms of product offerings, innovation, and market share.
Check if Kopin pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Kopin's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in Kopin?

The danger of trading Kopin is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kopin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kopin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kopin is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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: