The stock of Kopin Corporation (NASDAQ: KOPN) has increased by 8.84 when compared to last closing price of 1.47.Despite this, the company has seen a loss of -1.23% in its stock price over the last five trading days.
Is It Worth Investing in Kopin Corporation (NASDAQ: KOPN) Right Now?
Additionally, the 36-month beta value for KOPN is 2.39. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
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The average price predicted by analysts for KOPN is $3.00, which is $1.4 above the current price. The public float for KOPN is 83.64M and currently, short sellers hold a 0.93% ratio of that float. The average trading volume of KOPN on May 26, 2023 was 451.86K shares.
KOPN’s Market Performance
KOPN stock saw an increase of -1.23% in the past week, with a monthly gain of 49.53% and a quarterly increase of 35.59%. The volatility ratio for the week is 11.79%, and the volatility levels for the last 30 days are 7.95% for Kopin Corporation (KOPN). The simple moving average for the past 20 days is 33.42% for KOPN’s stock, with a 30.34% simple moving average for the past 200 days.
KOPN Trading at 47.85% 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 -15.79% of loss for the given period.
Volatility was left at 7.95%, however, over the last 30 days, the volatility rate increased by 11.79%, as shares surge +58.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +60.00% upper at present.
During the last 5 trading sessions, KOPN fell by -1.23%, which changed the moving average for the period of 200-days by +3.23% in comparison to the 20-day moving average, which settled at $1.2288. In addition, Kopin Corporation saw 29.03% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KOPN starting from FAN JOHN C C, who purchase 23,293 shares at the price of $1.35 back on May 17. After this action, FAN JOHN C C now owns 5,531,099 shares of Kopin Corporation, valued at $31,446 using the latest closing price.
FAN JOHN C C, the Director of Kopin Corporation, purchase 25,000 shares at $1.25 during a trade that took place back on May 16, which means that FAN JOHN C C is holding 5,507,806 shares at $31,250 based on the most recent closing price.
Stock Fundamentals for KOPN
Current profitability levels for the company are sitting at:
- -45.97 for the present operating margin
- +31.31 for the gross margin
The net margin for Kopin Corporation stands at -40.77. The total capital return value is set at -61.56, while invested capital returns managed to touch -55.50. Equity return is now at value -61.90, with -39.50 for asset returns.
Based on Kopin Corporation (KOPN), the company’s capital structure generated 13.92 points at debt to equity in total, while total debt to capital is 12.22. Total debt to assets is 7.69, with long-term debt to equity ratio resting at 10.66. Finally, the long-term debt to capital ratio is 9.36.
When we switch over and look at the enterprise to sales, we see a ratio of 3.27, with the company’s debt to enterprise value settled at 0.03. The receivables turnover for the company is 3.79 and the total asset turnover is 0.89. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.13.
Conclusion
In conclusion, Kopin Corporation (KOPN) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
