Is Kopin Stock a Good Investment?
Kopin Investment Advice | KOPN |
- Examine Kopin's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kopin's leadership team and their track record. Good management can help Kopin navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Kopin's business and its evolving consumer preferences.
- Compare Kopin's performance and market position to its competitors. Analyze how Kopin is positioned in terms of product offerings, innovation, and market share.
- Check if Kopin pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kopin's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kopin stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kopin is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kopin Stock
Researching Kopin's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.4. Kopin had not issued any dividends in recent years. The entity had 2:1 split on the 13th of July 2000.
To determine if Kopin is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kopin's research are outlined below:
| Kopin is way too risky over 90 days horizon | |
| Kopin may become a speculative penny stock | |
| Kopin appears to be risky and price may revert if volatility continues | |
| 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 4.56 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 stockgumshoe.com: Announcing the 2024 Turkey of the Year |
Kopin Quarterly Cash And Short Term Investments |
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Kopin uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kopin. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kopin's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kopin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kopin's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-07-21 | 1998-06-30 | -0.01 | -0.0072 | 0.0028 | 28 | ||
2024-08-08 | 2024-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2023-05-11 | 2023-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2022-08-02 | 2022-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2020-11-03 | 2020-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2020-05-05 | 2020-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2020-03-10 | 2019-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2019-03-12 | 2018-12-31 | -0.1 | -0.09 | 0.01 | 10 |
Know Kopin's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument 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. Kopin's institutional investor refers to the entity that pools money to purchase Kopin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 619.4 K | Hudson Bay Capital Management Lp | 2024-09-30 | 530.1 K | Wealthtrust Axiom Llc | 2024-09-30 | 491 K | Boothbay Fund Management, Llc | 2024-09-30 | 440.6 K | State Street Corp | 2024-06-30 | 404.8 K | Susquehanna International Group, Llp | 2024-06-30 | 265.9 K | Lokken Investment Group Llc | 2024-06-30 | 236 K | Two Sigma Investments Llc | 2024-09-30 | 233.3 K | Northern Trust Corp | 2024-09-30 | 201.4 K | Awm Investment Company Inc | 2024-09-30 | 13.2 M | Royce & Associates, Lp | 2024-09-30 | 6.7 M |
Kopin's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 180.88 M.Market Cap |
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Kopin's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Kopin's profitability involves analyzing its financial statements and using various financial metrics to determine if Kopin is a good buy. For example, gross profit margin measures Kopin's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kopin's profitability and make more informed investment decisions.
Evaluate Kopin's management efficiency
Kopin has return on total asset (ROA) of (0.2731) % which means that it has lost $0.2731 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.6553) %, meaning that it created substantial loss on money invested by shareholders. Kopin's management efficiency ratios could be used to measure how well Kopin manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to -0.48. In addition to that, Return On Capital Employed is likely to grow to -0.81. At this time, Kopin's Fixed Asset Turnover is very stable compared to the past year. As of the 1st of December 2024, Asset Turnover is likely to grow to 1.02, while Total Assets are likely to drop about 46.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.30 | 0.29 | |
| Tangible Book Value Per Share | 0.30 | 0.29 | |
| Enterprise Value Over EBITDA | (5.92) | (5.63) | |
| Price Book Value Ratio | 5.40 | 4.33 | |
| Enterprise Value Multiple | (5.92) | (5.63) | |
| Price Fair Value | 5.40 | 4.33 | |
| Enterprise Value | 124.7 M | 219.4 M |
Effective leadership at Kopin drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 2.591 |
Basic technical analysis of Kopin Stock
As of the 1st of December, Kopin secures the Downside Deviation of 8.32, risk adjusted performance of 0.0764, and Mean Deviation of 4.15. Kopin technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kopin's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kopin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kopin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kopin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kopin's Outstanding Corporate Bonds
Kopin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kopin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kopin bonds can be classified according to their maturity, which is the date when Kopin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Korn Ferry International Corp BondUS50067PAA75 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| KOS 775 01 MAY 27 Corp BondUS500688AF35 | View | |
| KOS 75 01 MAR 28 Corp BondUS500688AD86 | View |
Understand Kopin's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kopin's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | 0.6019 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 7.31 | |||
| Downside Deviation | 8.32 | |||
| Coefficient Of Variation | 1132.28 | |||
| Standard Deviation | 6.86 | |||
| Variance | 47.11 | |||
| Information Ratio | 0.0683 | |||
| Jensen Alpha | 0.4677 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.5919 | |||
| Maximum Drawdown | 43.91 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 9.72 | |||
| Downside Variance | 69.24 | |||
| Semi Variance | 53.47 | |||
| Expected Short fall | (4.76) | |||
| Skewness | (1.96) | |||
| Kurtosis | 13.14 |
| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | 0.6019 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 7.31 | |||
| Downside Deviation | 8.32 | |||
| Coefficient Of Variation | 1132.28 | |||
| Standard Deviation | 6.86 | |||
| Variance | 47.11 | |||
| Information Ratio | 0.0683 | |||
| Jensen Alpha | 0.4677 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.5919 | |||
| Maximum Drawdown | 43.91 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 9.72 | |||
| Downside Variance | 69.24 | |||
| Semi Variance | 53.47 | |||
| Expected Short fall | (4.76) | |||
| Skewness | (1.96) | |||
| Kurtosis | 13.14 |
Consider Kopin's intraday indicators
Kopin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kopin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kopin time-series forecasting models is one of many Kopin's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kopin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Kopin Stock media impact
Far too much social signal, news, headlines, and media speculation about Kopin that are available to investors today. That information is available publicly through Kopin media outlets and privately through word of mouth or via Kopin internal channels. However, regardless of the origin, that massive amount of Kopin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kopin news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kopin relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kopin's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kopin alpha.
Kopin Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kopin can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kopin Corporate Management
| Tom Futch | Senior Solos | Profile | |
| Paul Baker | Strategic Business Officer | Profile | |
| Lindi Lee | Vice Resources | Profile | |
| Brian CFA | Investor Executive | Profile | |
| Harry Buchanan | Director Applications | Profile |
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
In summary, please note that there is a difference between Kopin's value and its price, as these two are different measures arrived at by various 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.