Kopin Stock Performance
| KOPN Stock | USD 1.47 0.06 4.26% |
On a scale of 0 to 100, Kopin holds a performance score of 4. The company secures a Beta (Market Risk) of 2.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kopin will likely underperform. Please check Kopin's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Kopin's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kopin are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Kopin displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 2000-07-13 |
1 | Acquisition by Paul Baker of 146350 shares of Kopin subject to Rule 16b-3 | 01/03/2025 |
2 | Kopin to Showcase Newly Advanced Near-to-Eye Microdisplays and Application-Specific Optical Solutions at ARVRMR 2025 | 01/21/2025 |
3 | Wearable Technology Market to grow by USD 99.4 Billion , driven by wearable devices popularity for payments, report highlights AI-driven trends - Technavio | 01/28/2025 |
4 | Kopin Price Target Raised to 2.50 | 01/29/2025 |
5 | Is Kopin Corporation the Best Augmented Reality Stock to Invest in Under 10 | 02/03/2025 |
6 | Wearable Technology Market to Grow by USD 99.4 Billion , Driven by Wearable Devices as Payment Method, with AI Impacting Market Trends - Technavio | 02/11/2025 |
7 | Estimating The Intrinsic Value Of Kopin Corporation | 02/21/2025 |
8 | Kopin Awarded Over 4 Million in Orders for Pilot Helmet Augmented Reality Display Systems | 02/26/2025 |
9 | Disposition of 37409 shares by Hong Choi of Kopin subject to Rule 16b-3 | 03/06/2025 |
10 | Disposition of 54083 shares by Paul Baker of Kopin at 1.85 subject to Rule 16b-3 | 03/11/2025 |
11 | Kopin to Participate at the 37th Annual Roth Conference | 03/13/2025 |
| Begin Period Cash Flow | 8.3 M |
Kopin |
Kopin Relative Risk vs. Return Landscape
If you would invest 127.00 in Kopin on December 17, 2024 and sell it today you would earn a total of 14.00 from holding Kopin or generate 11.02% return on investment over 90 days. Kopin is currently generating 0.4139% in daily expected returns and assumes 7.135% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Kopin, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = 0.058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KOPN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.14 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kopin is performing at about 4% 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 | -1.7 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 182.18 M | ||||
| Shares Outstanding | 153.29 M | ||||
| Price To Earning | (7.94) X | ||||
| Price To Book | 9.51 X | ||||
| Price To Sales | 4.88 X | ||||
| Revenue | 40.39 M | ||||
| Gross Profit | 4.35 M | ||||
| EBITDA | (16.57 M) | ||||
| Net Income | (19.75 M) | ||||
| Cash And Equivalents | 15 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 2.48 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (15.26 M) | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 216.14 M | ||||
| Total Asset | 49.31 M | ||||
| Retained Earnings | (358.16 M) | ||||
| Working Capital | 23.95 M | ||||
| Current Asset | 101.16 M | ||||
| Current Liabilities | 11.28 M | ||||
About Kopin Performance
By examining Kopin's fundamental ratios, stakeholders can obtain critical insights into Kopin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kopin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.97 | 59.82 | |
| 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) |
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 had very high historical volatility over the last 90 days | |
| 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 4.35 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 finance.yahoo.com: Kopin to Participate at the 37th Annual Roth Conference |
- 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.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 | Quarterly Revenue Growth 0.257 | 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.