In the past week, KOPN stock has gone down by -7.98%, with a monthly gain of 45.98% and a quarterly surge of 20.52%. The volatility ratio for the week is 8.68%, and the volatility levels for the last 30 days are 11.94% for Kopin Corp The simple moving average for the last 20 days is 4.32% for KOPN stock, with a simple moving average of 2.71% for the last 200 days.
Is It Worth Investing in Kopin Corp (NASDAQ: KOPN) Right Now?
Additionally, the 36-month beta value for KOPN is 2.75. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
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
The public float for KOPN is 149.26M and currently, short sellers hold a 1.22% ratio of that float. The average trading volume of KOPN on December 11, 2024 was 1.33M shares.
KOPN) stock’s latest price update
The stock of Kopin Corp (NASDAQ: KOPN) has decreased by -3.10 when compared to last closing price of 1.13. Despite this, the company has experienced a -7.98% fall in its stock price over the last five trading sessions. businesswire.com reported 2024-12-04 that WESTBOROUGH, Mass.–(BUSINESS WIRE)–Kopin Corporation (NASDAQ: KOPN) a leading provider of application-specific optical systems and high-performance microdisplays for defense, training, enterprise, industrial, consumer and medical products, today announced it will be presenting at The Benchmark Company’s 13th Annual Discovery One-on-One Investor Conference to be held Wednesday, December 11th, 2024 at the New York Athletic Club in New York City. The conference offers emerging growth and dynamic.
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 24.72% 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 -61.17% of loss for the given period.
Volatility was left at 11.94%, however, over the last 30 days, the volatility rate increased by 8.68%, as shares surge +47.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +51.99% upper at present.
During the last 5 trading sessions, KOPN fell by -10.08%, which changed the moving average for the period of 200-days by -56.85% in comparison to the 20-day moving average, which settled at $1.0484. In addition, Kopin Corp saw -46.06% 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:
- -0.0 for the present operating margin
- 0.24 for the gross margin
The net margin for Kopin Corp stands at -0.32. The total capital return value is set at 0.0. Equity return is now at value -169.61, with -77.36 for asset returns.
Currently, EBITDA for the company is -16.57 million with net debt to EBITDA at 0.54. When we switch over and look at the enterprise to sales, we see a ratio of 0.01. The receivables turnover for the company is 0.61for trailing twelve months and the total asset turnover is 155.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.
Conclusion
In conclusion, Kopin Corp (KOPN) has seen mixed 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’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.
