Kopin Corporation (NASDAQ:KOPN) went up by 4.58% from its latest closing price compared to the recent 1-year high of $13.62. The company’s stock price has collected 6.10% of gains in the last five trading sessions. Press Release reported on 07/15/21 that Kopin Announces Multiyear Development Agreement With a Leading Japanese Company for Full-Color LED Microdisplays on Silicon
Is It Worth Investing in Kopin Corporation (NASDAQ :KOPN) Right Now?
Plus, the 36-month beta value for KOPN is at 2.24. Opinions of the stock are interesting as 1 analysts out of 3 who provided ratings for Kopin Corporation declared the stock was a “buy,” while 0 rated the stock as “overweight,” 2 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $12.00. KOPN currently public float of 76.88M and currently shorts hold a 8.36% ratio of that float. Today, the average trading volume of KOPN was 2.62M shares.
KOPN’s Market Performance
KOPN stocks went up by 6.10% for the week, with a monthly drop of -13.59% and a quarterly performance of -7.82%, while its annual performance rate touched 282.72%. The volatility ratio for the week stands at 7.25% while the volatility levels for the past 30 days are set at 6.74% for Kopin Corporation. The simple moving average for the period of the last 20 days is -4.69% for KOPN stocks with a simple moving average of 23.94% for the last 200 days.
Analysts’ Opinion of KOPN
H.C. Wainwright, on the other hand, stated in their research note that they expect to see KOPN reach a price target of $2. The rating they have provided for KOPN stocks is “Buy” according to the report published on August 25th, 2020.
Ladenburg Thalmann gave a rating of “Buy” to KOPN, setting the target price at $2.20 in the report published on February 04th of the previous year.
KOPN Trading at -5.14% 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 -46.33% of loss for the given period.
Volatility was left at 6.74%, however, over the last 30 days, the volatility rate increased by 7.25%, as shares sank -15.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.77% upper at present.
During the last 5 trading sessions, KOPN rose by +6.10%, which changed the moving average for the period of 200-days by +435.53% in comparison to the 20-day moving average, which settled at $7.60. In addition, Kopin Corporation saw 200.82% 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 HSIEH CHI CHIA DR, who sale 15,000 shares at the price of $10.40 back on Mar 18. After this action, HSIEH CHI CHIA DR now owns 76,000 shares of Kopin Corporation, valued at $156,000 using the latest closing price.
BREWINGTON JAMES K, the Director of Kopin Corporation, sale 70,000 shares at $10.13 during a trade that took place back on Mar 18, which means that BREWINGTON JAMES K is holding 90,000 shares at $709,100 based on the most recent closing price.
Stock Fundamentals for KOPN
Current profitability levels for the company are sitting at:
- -11.87 for the present operating margin
- +46.67 for the gross margin
The net margin for Kopin Corporation stands at -10.99. The total capital return value is set at -15.48, while invested capital returns managed to touch -14.79. Equity return is now at value -16.80, with -10.90 for asset returns.
Based on Kopin Corporation (KOPN), the company’s capital structure generated 6.34 points at debt to equity in total, while total debt to capital is 5.96. Total debt to assets is 3.79, with long-term debt to equity ratio resting at 2.89. Finally, the long-term debt to capital ratio is 2.72.
When we switch over and look at the enterprise to sales, we see a ratio of 5.19, with the company’s debt to enterprise value settled at 0.01. The receivables turnover for the company is 4.07 and the total asset turnover is 0.89. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.34.