Kopin Stock Price on November 25, 2024
| KOPN Stock | USD 1.16 0.07 6.42% |
Below is the normalized historical share price chart for Kopin extending back to April 15, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kopin stands at 1.16, as last reported on the 16th of December 2024, with the highest price reaching 1.16 and the lowest price hitting 1.05 during the day.
If you're considering investing in Kopin Stock, it is important to understand the factors that can impact its price. Kopin appears to be extremely dangerous, given 3 months investment horizon. Kopin has Sharpe Ratio of 0.0837, which conveys that the firm had a 0.0837% return per unit of risk over the last 3 months. By analyzing Kopin's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Kopin's Downside Deviation of 7.65, mean deviation of 4.1, and Risk Adjusted Performance of 0.0655 to check out if our risk estimates are consistent with your expectations.
At this time, Kopin's Stock Based Compensation is very stable compared to the past year. As of the 16th of December 2024, Issuance Of Capital Stock is likely to grow to about 22.4 M, while Total Stockholder Equity is likely to drop about 28 M. . As of the 16th of December 2024, Price To Sales Ratio is likely to drop to 2.61. In addition to that, Price Earnings Ratio is likely to grow to -6.41. Kopin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of April 1992 | 200 Day MA 1.0517 | 50 Day MA 0.8924 | Beta 2.591 |
Kopin |
Sharpe Ratio = 0.0837
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Estimated Market Risk
| 6.77 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kopin is performing at about 6% 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.
Price Book 7.352 | Enterprise Value Ebitda (9.75) | Price Sales 4.0218 | Shares Float 108.2 M | Wall Street Target Price 2.5 |
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Kopin Valuation on November 25, 2024
It is possible to determine the worth of Kopin on a given historical date. On November 25, 2024 Kopin was worth 1.04 at the beginning of the trading date compared to the closed value of 1.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kopin stock. Still, in general, we apply an absolute valuation method to find Kopin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kopin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kopin's related companies.
| Open | High | Low | Close | Volume | |
| 1.00 | 1.06 | 0.94 | 1.01 | 1,323,962 | |
11/25/2024 | 1.04 | 1.10 | 0.97 | 1.08 | 1,434,807 |
| 1.09 | 1.11 | 0.97 | 1.01 | 1,547,670 |
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Kopin Trading Date Momentum on November 25, 2024
| On November 26 2024 Kopin was traded for 1.01 at the closing time. The top price for the day was 1.11 and the lowest listed price was 0.97 . The trading volume for the day was 1.5 M. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.48% . The trading delta at closing time against the current closing price is 12.04% . |
Kopin Fundamentals Correlations and Trends
By evaluating Kopin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kopin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kopin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kopin Stock history
Kopin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kopin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kopin will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kopin stock prices may prove useful in developing a viable investing in Kopin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 109 M | 73 M | |
| Net Loss | -17.4 M | -16.5 M |
Kopin Stock Technical Analysis
Kopin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kopin Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Kopin cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kopin December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Kopin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kopin shares will generate the highest return on investment. By undertsting and applying Kopin stock market strength indicators, traders can identify Kopin entry and exit signals to maximize returns
Kopin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kopin's price direction in advance. Along with the technical and fundamental analysis of Kopin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kopin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0655 | |||
| Jensen Alpha | 0.4717 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 1.07 |
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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 closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Semiconductors & Semiconductor Equipment space 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 (0.40) | Revenue Per Share 0.359 | Quarterly Revenue Growth 0.179 | Return On Assets (0.27) | Return On Equity (2.66) |
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.