Kopin Stock Future Price Prediction

Intrinsic Valuation Low Real High 0.11 2.27 7.80 Details

3 Analysts Consensus Low Target High 3.00 3.00 3.00 Details

Earnings Estimates (2) Low Projected EPS High -0.04 -0.03 -0.02 Details

Kopin After-Hype Price Prediction Density Analysis

Kopin Estimiated After-Hype Price Volatility

Kopin Stock Price Prediction Analysis

Kopin Hype Timeline

Kopin is now traded for 2.17. The entity has historical hype elasticity of -4.62 and average elasticity to hype of competition of 0.71. Kopin is projected to decline in value after the next headline with the price expected to drop to 1.79. The average volatility of media hype impact on the company price is about 152.68%. The price decrease on the next newsis expected to be -17.34% whereas the daily expected return is now at 1.3%. The volatility of related hype on Kopin is about 997.55% with expected price after next announcement by competition of 2.88. About 15.0% of the company shares are owned by institutional investors. The book value of Kopin was now reported as 0.39. The company recorded a loss per share of 0.2. Kopin had not issued any dividends in recent years. The entity had 2:1 split on the 13th of July 2000. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Kopin Basic Forecasting Models to cross-verify your projections. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.

Kopin Related Hype Analysis

Kopin Additional Predictive Modules

Most predictive techniques to examine Kopin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kopin using various technical indicators. When you analyze Kopin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Kopin depends on current market conditions and Kopin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kopin is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kopin's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Kopin's future price predictability will typically decrease when Kopin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kopin often depends not only on the future outlook of the potential Kopin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kopin's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Kopin Basic Forecasting Models to cross-verify your projections. 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..

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.

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.

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.