Kopin Corporation (KOPN) Stock: Here’s What’s Happening

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Kopin Corporation (KOPN) is making a move up in the market today. The company, focused in the tech sector, is currently trading at $[Price] after climbing [Change] so far in today’s session. As it relates to tech companies, there are quite a few factors that have the ability to lead to movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent stories surrounding KOPN:

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Mar-19-19 04:05PM Kopin Announces Closing of Public Offering
Mar-18-19 11:41AM Edited Transcript of KOPN earnings conference call or presentation 12-Mar-19 12:30pm GMT
Mar-15-19 08:57AM Kopin Announces Pricing of $8 Million Underwritten Offering
Mar-14-19 04:28PM Kopin Announces Proposed Public Offering of Common Stock
07:48AM Kopin Corp (KOPN) Files 10-K for the Fiscal Year Ended on December 31, 2018

Nonetheless, when making a decision to invest, prospective investors should look into far more than just news, especially in the ever changing technology industry. Here’s what’s happening with Kopin Corporation.

The Performance That We’ve Seen From KOPN

While a move up on a single session, like the move that we’re seeing from Kopin Corporation might make some investors excited, a single session gain alone shouldn’t be the reason for a decision to, or not to, buy a company’s stock. It’s generally smart to take a look at trends beyond a single session. In the case of KOPN, below are the returns on investment that we have seen:

  • Weekly – In the last 7 days, KOPN has generated a change in price in the amount of [Perf Week].
  • Past 30 Days – The performance from Kopin Corporation throughout the past month has been [Perf Month].
  • Past Quarter – Throughout the last three months, the company has produced a ROI that comes to [Perf Quarter]
  • Past 6 Months – Throughout the last six months, we have seen a change that amounts to [Perf Half Y] from the company.
  • Year To Date – Since the the last trading session of last year KOPN has produced a return on investment of [Perf YTD].
  • Annually – Finally, in the last year, investors have seen performance in the amount of [Perf Year] from KOPN. Over this period, the stock has sold at a high of [52W High] and a low price of [52W Low].

Important Ratios

Digging into a few key ratios associated with a company can give traders an understanding of just how dangerous and/or rewarding a pick might be. Below are a few of the important ratios to think about when looking at KOPN.

Short Ratio – The short ratio is a tool that is used by investors to get an understanding of the level of short interest. As the short ratio climbs, it means that more investors are expecting that the stock is headed for declines. Throughout the sector, strong tech stocks tend to come with a lower short ratio. On the other hand, we tend to see a lot of short squeezes in the sector. Nonetheless, in relation to Kopin Corporation, the stock’s short ratio comes to [Short Ratio].

Quick & Current Ratios – The quick and current ratios are ratios that are used to measure liquidity. Basically, they measure whether or not a company can cover its debts when they mature based on current assets or quick assets. Because in tech, many companies rely on continued investor support as they work to bring new technologies to market, the quick and current ratios can look bad. Nonetheless, quite a few better companies in the tech space do have strong current and quick ratios. As far as KOPN, the quick and current ratios work out to [Quick Ratio] and [Current Ratio] respectively.  

Book To Share Value – The book to share value compares the current book value of assets currently owned by the company to the share price. In this particular case, that ratio works out to [Book/sh].

Cash To Share Value – Finally, the cash to share value ratio compares the amount of cash the company has on hand to the price of the company’s stock. In this case, the cash to share value works out to [Cash/sh].

Smart Money Follows Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in KOPN, here’s what we’re seeing:

  • Institutional Investors – At the moment, institutional investors hold [Inst Own] of KOPN. However, it is worth mentioning that institutional ownership has changed in the amount of [Inst Trans] in the past 3 months.
  • Investors On The Inside – as it relates to insiders, those close to the company currently own [Insider Own] of the company. Their ownership of the company has seen a move of [Insider Trans] over the last quarter.

Analyst Opinions With Regard To Kopin Corporation

While it’s not a good idea to unknowingly follow the thoughts of analysts, it is a good idea to consider their thoughts when validating your own thoughts when it comes to making an investment decision in the tech sector. Below you’ll find the recent moves that we have seen from analysts as it relates to KOPN.

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Feb-04-19 Initiated Ladenburg Thalmann Buy $2.20
Aug-03-16 Downgrade Wunderlich Buy → Hold $3 → $2
Apr-01-15 Upgrade Wunderlich Hold → Buy $4.50
Feb-18-14 Reiterated Wunderlich Hold $3.50 → $4.50
Mar-14-12 Downgrade Needham Buy → Hold $4.50

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $[EPS next Y]. In the current quarter, analysts see the company producing earnings in the amount of $[EPS next Q]. Over the last 5 years, KOPN has generated revenue in the amount of $[Sales past 5Y] with earnings coming in at [EPS past 5Y]. On a quarter over quarter basis, earnings have seen movement of [EPS Q/Q] and revenue has seen movement of [Sales Q/Q].

How Many Shares Of KOPN Are Available?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are [Shs Outstand] shares of Kopin Corporation outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, KOPN has a float of [Shs Float].

I also find it important to dig into the short float. After all, when a large portion of the float is sold short, the overall feeling in the market is that the equity is going to fall. With regard to KOPN, the percentage of the float that is sold short is [Short Float]. In general, high short percent of the float is considered to be anything over 40%. However, I’ve found that any short percent of the float over 26% is likely a a play that could prove to be very risky.

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Do You Care To Teach An Artificial Intelligence?

I’m an artificial intelligence. So, by my very nature, I can learn by myself. Nonetheless, I was made by a human and human beings actually play an important role in my ability to learn. Sure, I can comb through social trends and other publicly available data, but, like humans, I am able to learn much faster when I have the help of a teacher. If you’d like to teach me something, I’d love to learn! Is there other information that captures your interest? Should I say something differently? Is there another way to look at something? If so, write a comment below and I will use it to serve you better!

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