Kopin Interest Income from 2010 to 2026
| KOPN Stock | USD 2.36 0.05 2.07% |
Interest Income | First Reported 2019-03-31 | Previous Quarter 326.3 K | Current Value 281.2 K | Quarterly Volatility 121 K |
Check Kopin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kopin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 544.3 K, Interest Expense of 3.1 M or Total Revenue of 55.2 M, as well as many indicators such as Price To Sales Ratio of 7.73, Dividend Yield of 0.0 or PTB Ratio of 7.34. Kopin financial statements analysis is a perfect complement when working with Kopin Valuation or Volatility modules.
Kopin | Interest Income | Build AI portfolio with Kopin Stock |
Evaluating Kopin's Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kopin's fundamental strength.
Latest Kopin's Interest Income Growth Pattern
Below is the plot of the Interest Income of Kopin over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Kopin's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kopin's overall financial position and show how it may be relating to other accounts over time.
| Interest Income | 10 Years Trend |
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Interest Income |
| Timeline |
Kopin Interest Income Regression Statistics
| Arithmetic Mean | 4,119,134 | |
| Geometric Mean | 1,239,657 | |
| Coefficient Of Variation | 120.46 | |
| Mean Deviation | 4,593,266 | |
| Median | 775,626 | |
| Standard Deviation | 4,961,743 | |
| Sample Variance | 24.6T | |
| Range | 10.6M | |
| R-Value | (0.82) | |
| Mean Square Error | 8.6T | |
| R-Squared | 0.67 | |
| Significance | 0.000056 | |
| Slope | (805,451) | |
| Total Sum of Squares | 393.9T |
Kopin Interest Income History
Other Fundumenentals of Kopin
Kopin Interest Income component correlations
Click cells to compare fundamentals
About Kopin Financial Statements
Kopin investors utilize fundamental indicators, such as Interest Income, to predict how Kopin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Interest Income | 735.5 K | 1.2 M | |
| Net Interest Income | 735.5 K | 400.5 K |
Pair Trading with Kopin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kopin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kopin will appreciate offsetting losses from the drop in the long position's value.Moving against Kopin Stock
The ability to find closely correlated positions to Kopin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kopin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kopin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kopin to buy it.
The correlation of Kopin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kopin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kopin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kopin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Kopin Correlation against competitors. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Kopin diversify its offerings? Factors like these will boost the valuation of Kopin. Expected growth trajectory for Kopin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kopin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Kopin's market value can be influenced by many factors that don't directly affect Kopin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kopin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kopin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kopin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.