The 36-month beta value for KOPN is at 2.62. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for KOPN is 111.19M, and currently, shorts hold a 1.87% of that float. The average trading volume for KOPN on September 06, 2024 was 873.40K shares.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
KOPN) stock’s latest price update
Kopin Corp. (NASDAQ: KOPN)’s stock price has plunge by -2.09relation to previous closing price of 0.85. Nevertheless, the company has seen a -17.30% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2024-08-10 that Kopin Corporation (NASDAQ:KOPN ) Q2 2024 Results Conference Call August 8, 2024 8:30 AM ET Company Participants Brian Prenoveau – Investor Relations Michael Murray – Chief Executive Officer Richard Sneider – Chief Financial Officer Conference Call Participants Jaeson Schmidt – Lake Street Glenn Mattson – Ladenburg Thalmann Victor Santiago – Stifel Kevin Dede – HC Wainright Jeffrey Bernstein – Silverberg Bernstein Capital Operator Good morning, everyone, and welcome to the Kopin Corporation Second Quarter 2024 Earnings Call. [Operator Instructions].
KOPN’s Market Performance
Kopin Corp. (KOPN) has seen a -17.30% fall in stock performance for the week, with a 4.67% gain in the past month and a 7.02% surge in the past quarter. The volatility ratio for the week is 9.03%, and the volatility levels for the past 30 days are at 8.01% for KOPN. The simple moving average for the past 20 days is -10.62% for KOPN’s stock, with a -42.29% simple moving average for the past 200 days.
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 -12.28% 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 -70.38% of loss for the given period.
Volatility was left at 8.01%, however, over the last 30 days, the volatility rate increased by 9.03%, as shares sank -4.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.56% upper at present.
During the last 5 trading sessions, KOPN fell by -18.75%, which changed the moving average for the period of 200-days by -48.71% in comparison to the 20-day moving average, which settled at $0.9325. In addition, Kopin Corp. saw -58.85% 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:
- -0.55 for the present operating margin
- 0.28 for the gross margin
The net margin for Kopin Corp. stands at -1.14. The total capital return value is set at -6.17. Equity return is now at value -265.53, with -90.81 for asset returns.
Based on Kopin Corp. (KOPN), the company’s capital structure generated 1.1 points at debt to capital in total, while cash flow to debt ratio is standing at -5.47.
Currently, EBITDA for the company is -16.57 million with net debt to EBITDA at 0.39. When we switch over and look at the enterprise to sales, we see a ratio of 2.21. The receivables turnover for the company is 2.98for trailing twelve months and the total asset turnover is 0.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.89.
Conclusion
In conclusion, Kopin Corp. (KOPN) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
