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Riding the Trend or Protecting Profits | Kopin Corporation (KOPN)

Kopin Corporation (NASDAQ:KOPN) went down by -4.10% from its latest closing price compared to the recent 1-year high of $3.12. The company’s stock price has collected -26.95% of loss in the last five trading sessions.

Is It Worth Investing in Kopin Corporation (NASDAQ :KOPN) Right Now?

Plus, the 36-month beta value for KOPN is at 2.53. Opinions of the stock are interesting as 2 analysts out of 3 who provided ratings for Kopin Corporation declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”

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The average price from analysts is $4.75, which is $3.58 above the current price. KOPN currently public float of 83.64M and currently shorts hold a 1.34% ratio of that float. Today, the average trading volume of KOPN was 556.03K shares.

KOPN’s Market Performance

KOPN stocks went down by -26.95% for the week, with a monthly jump of 5.17% and a quarterly performance of 20.79%, while its annual performance rate touched -61.51%. The volatility ratio for the week stands at 11.53% while the volatility levels for the past 30 days are set at 9.20% for Kopin Corporation. The simple moving average for the period of the last 20 days is -15.22% for KOPN stocks with a simple moving average of -14.13% 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 $6 based on the research report published on December 16th of the previous year 2021.

H.C. Wainwright gave a rating of “Buy” to KOPN, setting the target price at $2 in the report published on August 25th of the previous year.

KOPN Trading at -16.93% 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 -62.50% of loss for the given period.

Volatility was left at 9.20%, however, over the last 30 days, the volatility rate increased by 11.53%, as shares surge +5.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.85% upper at present.

During the last 5 trading sessions, KOPN fell by -26.10%, which changed the moving average for the period of 200-days by -46.59% in comparison to the 20-day moving average, which settled at $1.3832. In addition, Kopin Corporation saw -1.61% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at KOPN starting from Murray Michael Andrew, who purchase 24,000 shares at the price of $1.32 back on Nov 16. After this action, Murray Michael Andrew now owns 850,633 shares of Kopin Corporation, valued at $31,680 using the latest closing price.

Murray Michael Andrew, the CEO of Kopin Corporation, purchase 10,000 shares at $1.06 during a trade that took place back on Nov 10, which means that Murray Michael Andrew is holding 826,633 shares at $10,600 based on the most recent closing price.

Stock Fundamentals for KOPN

Current profitability levels for the company are sitting at:

  • -30.16 for the present operating margin
  • +45.14 for the gross margin

The net margin for Kopin Corporation stands at -29.42. Equity return is now at value -45.60, with -28.90 for asset returns.

The liquidity ratio also appears to be rather interesting for investors as it stands at 2.98.