Kopin Stock Performance

Stocks . USA . 
Stock . Kopin
KOPN Stock  USD 2.17  0.00  0.00%   
Kopin holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.1953, which conveys not very significant fluctuations relative to the market. Let's try to break down what Kopin's beta means in this case. As returns on the market increase, Kopin returns are expected to increase less than the market. However, during the bear market, the loss on holding Kopin will be expected to be smaller as well. Although it is vital to follow Kopin price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. Our philosophy towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Kopin expected return of 1.3 will be sustainable into the future, we have found twenty-six different technical indicators, which can help you to check if the expected returns are sustainable. Use Kopin maximum drawdown, as well as the relationship between the expected short fall and day median price to analyze future returns on Kopin.
  

Kopin Performance

18 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Kopin are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Kopin displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
2:1
Last Split Date
2000-07-13
1
EPS Reported03/14/2023
2
Kopin Appoints Ray Schubnel as Director of Quality03/27/2023
3
EPS Estimate03/31/2023
4
Financial Statements04/06/2023
5
Kopin Receives 4.4 Million Follow-on Order for Armored Vehic...04/26/2023
6
Kopin Corporation to Present at MicroCap Rodeo Lassoing the ...05/09/2023
7
Charge Enterprises, Inc. Reports Q1 Loss, Tops Revenue Estim...05/10/2023
8
Why Investors Shouldnt Be Surprised By Kopin Corporations Lo...05/15/2023
9
What Makes Kopin a New Buy Stock05/16/2023
10
Kopin Corporation Discusses Development of Next Generation M...05/22/2023
11
Filing05/26/2023
12
The stock market is finally showing positive signs unless it...06/01/2023
13
The stock markets breakout is getting some major new support...06/08/2023
Begin Period Cash Flow26.8 M
Total Cashflows From Investing Activities-3.3 M

Kopin Relative Risk vs. Return Landscape

If you would invest  106.00  in Kopin on March 11, 2023 and sell it today you would earn a total of  110.50  from holding Kopin or generate 104.25% return on investment over 90 days. Kopin is currently generating 1.299% in daily expected returns and assumes 5.42% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Kopin, and 75% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Kopin is expected to generate 6.21 times more return on investment than the market. However, the company is 6.21 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of risk.

Kopin Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kopin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kopin, and traders can use it to determine the average amount a Kopin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2397

Best PortfolioBest Equity
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Estimated Market Risk

 5.42
  actual daily
 47 
53% of assets are more volatile
4747

Expected Return

 1.3
  actual daily
 25 
75% of assets have higher returns
2525

Risk-Adjusted Return

 0.24
  actual daily
 18 
82% of assets perform better
1818
Based on monthly moving average Kopin is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kopin by adding it to a well-diversified portfolio.

Kopin Fundamentals Growth

Kopin Stock prices reflect investors' perceptions of the future prospects and financial health of Kopin, and Kopin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kopin Stock performance.
Return On Equity(0.50) %
Return On Asset(0.19) %
Profit Margin(0.44) %
Operating Margin(0.40) %
Current Valuation122.64 M
Shares Outstanding111.43 M
Price to Earning(7.94) X
Price to Book4.41 X
Price to Sales2.50 X
Revenue47.4 M
Gross Profit4.56 M
EBITDA(23.44 M)
Net Income(19.33 M)
Cash and Equivalents15 M
Cash per Share0.16 X
Total Debt3.52 M
Debt to Equity0.12 %
Current Ratio2.42 X
Book Value Per Share0.39 X
Cash Flow from Operations(17.69 M)
Earnings Per Share(0.20) X
Market Capitalization226.21 M
Total Asset43.75 M
Retained Earnings(338.41 M)
Working Capital16.4 M
Current Asset101.16 M
Current Liabilities11.28 M

About Kopin Performance

To evaluate Kopin Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kopin generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kopin Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kopin market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kopin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash-171.5 K-176 K
Return on Investment(78.35) (80.42) 
Return on Average Assets(0.33) (0.36) 
Return on Average Equity(0.54) (0.55) 
Return on Invested Capital(0.64) (0.69) 
Return on Sales(0.47) (0.51) 

Things to note about Kopin performance evaluation

Checking the ongoing alerts about Kopin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kopin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating Kopin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kopin's stock performance include:
  • Analyzing Kopin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kopin's stock is overvalued or undervalued compared to its peers.
  • Examining Kopin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Kopin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kopin's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Kopin's stock. These opinions can provide insight into Kopin's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Kopin's stock performance is not an exact science, and many factors can impact Kopin's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.
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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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