Kopin Stock Future Price Prediction

KOPN Stock  USD 2.17  0.00  0.00%   
Kopin stock price prediction is an act of determining the future value of Kopin shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kopin's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Kopin and does not consider all of the tangible or intangible factors available from Kopin's fundamental data. We analyze noise-free headlines and recent hype associated with Kopin, which may create opportunities for some arbitrage if properly timed.
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.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Kopin based on different types of headlines from major news networks to social media. The Kopin stock price prediction module provides an analysis of price elasticity to changes in media outlook on Kopin over a specific investment horizon.
EPS Estimate Next Quarter
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
EPS Estimate Current Quarter
Using Kopin hype-based prediction, you can estimate the value of Kopin from the perspective of Kopin response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kopin using Kopin's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kopin using crowd psychology based on the activity and movement of Kopin's stock price.
Kopin Net Current Assets as percentage of Total Assets are very stable at the moment as compared to the past year. Kopin reported last year Net Current Assets as percentage of Total Assets of 43.12. As of 9th of June 2023, Asset Turnover is likely to grow to 1.13, while Calculated Tax Rate is likely to drop (411.72) .

Kopin Short Interest

A significant increase or decrease in Kopin's short interest from the previous month could be a good indicator of investor sentiment towards Kopin. Short interest can provide insight into the potential direction of Kopin stock and how bullish or bearish investors feel about the market overall. An investor who is long Kopin may also wish to track short interest. As short interest increases, investors should be becoming more worried about Kopin and may potentially protect profits, hedge Kopin with its derivative instruments, or be ready for some potential downside.
200 Day MA
Short Percent
Short Ratio
Shares Short Prior Month
841.2 K
50 Day MA

Kopin Hype to Price Pattern

Investor biases related to Kopin's public news can be used to forecast risks associated with an investment in Kopin. The trend in average sentiment can be used to explain how an investor holding Kopin can time the market purely based on public headlines and social activities around Kopin. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Kopin's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kopin.

Kopin Implied Volatility

Kopin's implied volatility exposes the market's sentiment of Kopin stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kopin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kopin stock will not fluctuate a lot when Kopin's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Kopin. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Kopin to buy its stock at a price that has no basis in reality. In that case, they are not buying Kopin because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Kopin after-hype prediction price

  USD 1.79  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kopin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Kopin in the context of predictive analytics.
3 Analysts
Estimates (2)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kopin. Your research has to be compared to or analyzed against Kopin's peers to derive any actionable benefits. When done correctly, Kopin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kopin.

Kopin After-Hype Price Prediction Density Analysis

As far as predicting the price of Kopin at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kopin or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kopin, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Kopin Estimiated After-Hype Price Volatility

In the context of predicting Kopin's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kopin's historical news coverage. Kopin's after-hype downside and upside margins for the prediction period are 0.09 and 7.32, respectively. We have considered Kopin's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 2.17
After-hype Price
Kopin is dangerous asset. Analysis and calculation of next after-hype price of Kopin is based on 3 months time horizon.

Kopin Stock Price Prediction Analysis

Have you ever been surprised when a price of a company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kopin, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 1.30  5.42   4.62   0.71  8 Events / Month5 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

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

Having access to credible news sources related to Kopin's direct competition is more important than ever and may enhance your ability to predict Kopin's future price movements. Getting to know how Kopin rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kopin may potentially react to the hype associated with one of its peers.
At Risk
VEEVVeeva Systems 9.31 7 per month 1.72  0.047  2.59 (3.13)  23.30 
MKSIMKS Instruments(2.77) 5 per month 2.18  0.07  4.33 (3.50)  11.52 
MOMOHello Group(0.27) 9 per month 3.07  0.09  6.10 (4.74)  12.57 
NTESNetEase(2.78) 9 per month 2.11  0.07  4.49 (4.18)  12.14 
NVMINova 0.03 8 per month 1.37  0.19  3.55 (2.03)  7.55 
XCRAXcerra 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
DSTDST Systems 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
HQYHealthEquity 1.32 9 per month 0.00 (0.0101)  6.53 (5.01)  15.40 
YEXTYext Inc 0.05 7 per month 2.36  0.15  5.96 (4.41)  17.16 

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.

About Kopin Predictive Indicators

The successful prediction of Kopin stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kopin, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kopin based on analysis of Kopin hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kopin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kopin's related companies.
 2017 2021 2022 2023 (projected)
Receivables Turnover8.765.05.756.57
PPandE Turnover6.9125.0722.5624.34

Story Coverage note for Kopin

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 Short Properties

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.
Common Stock Shares Outstanding91.4 M
Cash And Short Term Investments12.6 M
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..

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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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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.