Kopin Corporation (NASDAQ:KOPN) went down by -4.35% from its latest closing price compared to the recent 1-year high of $3.25. The company’s stock price has collected -1.86% of loss in the last five trading sessions. Press Release reported on 01/07/21 that Kopin Corporation Enters Agreement with Jade Bird Display for 2K x 2K Monochrome LED Microdisplay Development
Is It Worth Investing in Kopin Corporation (NASDAQ :KOPN) Right Now?
Plus, the 36-month beta value for KOPN is at 2.36. Opinions of the stock are interesting as 2 analysts out of 2 who provided ratings for Kopin Corporation declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $3.00, which is -$0.39 below the current price. KOPN currently public float of 68.00M and currently shorts hold a 1.74% ratio of that float. Today, the average trading volume of KOPN was 1.19M shares.
KOPN’s Market Performance
KOPN stocks went down by -1.86% for the week, with a monthly jump of 52.60% and a quarterly performance of 85.92%, while its annual performance rate touched 533.25%. The volatility ratio for the week stands at 11.39% while the volatility levels for the past 30 days are set at 13.17% for Kopin Corporation. The simple moving average for the period of the last 20 days is 10.95% for KOPN stocks with a simple moving average of 93.29% for the last 200 days.
Analysts’ Opinion of KOPN
Many brokerage firms have already submitted their reports for KOPN stocks, with H.C. Wainwright repeating the rating for KOPN by listing it as a “Buy.” The predicted price for KOPN in the upcoming period, according to H.C. Wainwright is $2 based on the research report published on August 25th of the previous year 2020.
Ladenburg Thalmann, on the other hand, stated in their research note that they expect to see KOPN reach a price target of $2.20. The rating they have provided for KOPN stocks is “Buy” according to the report published on February 04th, 2019.
Wunderlich gave a rating of “Hold” to KOPN, setting the target price at $2 in the report published on August 03rd of the previous year.
KOPN Trading at 41.68% from the 50-Day Moving Average
After a stumble in the market that brought KOPN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.77% of loss for the given period.
Volatility was left at 13.17%, however, over the last 30 days, the volatility rate increased by 11.39%, as shares surge +49.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +107.87% upper at present.
During the last 5 trading sessions, KOPN fell by -1.86%, which changed the moving average for the period of 200-days by +613.51% in comparison to the 20-day moving average, which settled at $2.42. In addition, Kopin Corporation saw 8.64% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at KOPN starting from CHOI HONG K, who sale 69,213 shares at the price of $3.00 back on Jan 07. After this action, CHOI HONG K now owns 332,332 shares of Kopin Corporation, valued at $207,639 using the latest closing price.
TSAUR BOR YEU, the Executive Vice President of Kopin Corporation, sale 75,000 shares at $3.00 during a trade that took place back on Jan 07, which means that TSAUR BOR YEU is holding 358,583 shares at $225,000 based on the most recent closing price.
Stock Fundamentals for KOPN
Current profitability levels for the company are sitting at:
- -88.24 for the present operating margin
- +29.19 for the gross margin
The net margin for Kopin Corporation stands at -99.96. The total capital return value is set at -65.83, while invested capital returns managed to touch -75.40. Equity return is now at value -51.20, with -33.10 for asset returns.
Based on Kopin Corporation (KOPN), the company’s capital structure generated 9.90 points at debt to equity in total, while total debt to capital is 9.01. Total debt to assets is 6.58, with long-term debt to equity ratio resting at 6.26. Finally, the long-term debt to capital ratio is 5.70.
When we switch over and look at the enterprise to sales, we see a ratio of 0.50, with the company’s debt to enterprise value settled at 0.19. The receivables turnover for the company is 4.50 and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.99.