The stock of Kopin Corp. (KOPN) has gone down by -13.45% for the week, with a 50.36% rise in the past month and a -20.16% drop in the past quarter. The volatility ratio for the week is 14.79%, and the volatility levels for the past 30 days are 10.29% for KOPN. The simple moving average for the past 20 days is 9.39% for KOPN’s stock, with a -31.20% simple moving average for the past 200 days.
Is It Worth Investing in Kopin Corp. (NASDAQ: KOPN) Right Now?
Additionally, the 36-month beta value for KOPN is 2.65. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
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The public float for KOPN is 108.80M and currently, short sellers hold a 1.85% ratio of that float. The average trading volume of KOPN on July 23, 2024 was 1.60M shares.
KOPN) stock’s latest price update
Kopin Corp. (NASDAQ: KOPN)’s stock price has dropped by -5.50 in relation to previous closing price of 1.09. Nevertheless, the company has seen a loss of -13.45% in its stock price over the last five trading days. investorplace.com reported 2024-07-15 that Smart fabric stocks include firms that manufacture and market textiles. These textiles are embedded with such components as sensors, actuators, and electronic textiles.
Analysts’ Opinion of KOPN
Many brokerage firms have already submitted their reports for KOPN stocks, with Stifel repeating the rating for KOPN by listing it as a “Buy.” The predicted price for KOPN in the upcoming period, according to Stifel is $3 based on the research report published on June 02, 2023 of the previous year 2023.
H.C. Wainwright, on the other hand, stated in their research note that they expect to see KOPN reach a price target of $6. The rating they have provided for KOPN stocks is “Buy” according to the report published on December 16th, 2021.
KOPN Trading at 21.58% 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 -63.48% of loss for the given period.
Volatility was left at 10.29%, however, over the last 30 days, the volatility rate increased by 14.79%, as shares surge +45.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +26.36% upper at present.
During the last 5 trading sessions, KOPN fell by -15.36%, which changed the moving average for the period of 200-days by -13.17% in comparison to the 20-day moving average, which settled at $0.9573. In addition, Kopin Corp. saw -49.26% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for KOPN
Current profitability levels for the company are sitting at:
- -0.56 for the present operating margin
- 0.32 for the gross margin
The net margin for Kopin Corp. stands at -1.25. The total capital return value is set at -2.53. Equity return is now at value -207.65, with -89.66 for asset returns.
Based on Kopin Corp. (KOPN), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at -6.15.
Currently, EBITDA for the company is -16.57 million with net debt to EBITDA at 0.57. When we switch over and look at the enterprise to sales, we see a ratio of 2.89. The receivables turnover for the company is 3.18for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.99.
Conclusion
In conclusion, Kopin Corp. (KOPN) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
