Kopin Stock Chance of Future Stock Price Finishing Over 7.87
| KOPN Stock | USD 1.18 0.08 7.27% |
Kopin |
Kopin Target Price Odds to finish over 7.87
The tendency of Kopin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 7.87 or more in 90 days |
| 1.18 | 90 days | 7.87 | close to zero percent |
Based on a normal probability distribution, the odds of Kopin to move over $ 7.87 or more in 90 days from now is close to zero percent (This Kopin probability density function shows the probability of Kopin Stock to fall within a particular range of prices over 90 days) . Probability of Kopin price to stay between its current price of $ 1.18 and $ 7.87 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Kopin has a beta of 1.0. This indicates Kopin market returns are highly reactive to returns on the market. As the market goes up or down, Kopin is expected to follow. Additionally Kopin has an alpha of 0.3237, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kopin Price Density |
| Price |
Predictive Modules for Kopin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kopin. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kopin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kopin is not an exception. The market had few large corrections towards the Kopin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kopin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kopin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.05 |
Kopin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kopin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kopin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kopin is way too risky over 90 days horizon | |
| Kopin may become a speculative penny stock | |
| Kopin appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 40.39 M. Net Loss for the year was (19.75 M) with profit before overhead, payroll, taxes, and interest of 4.56 M. | |
| Kopin currently holds about 15 M in cash with (15.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Latest headline from stockgumshoe.com: Announcing the 2024 Turkey of the Year |
Kopin Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kopin Stock often depends not only on the future outlook of the current and potential Kopin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kopin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109 M | |
| Cash And Short Term Investments | 17.4 M |
Kopin Technical Analysis
Kopin's future price can be derived by breaking down and analyzing its technical indicators over time. Kopin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kopin. In general, you should focus on analyzing Kopin Stock price patterns and their correlations with different microeconomic environments and drivers.
Kopin Predictive Forecast Models
Kopin's time-series forecasting models is one of many Kopin's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Kopin's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Kopin
Checking the ongoing alerts about Kopin for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kopin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kopin is way too risky over 90 days horizon | |
| Kopin may become a speculative penny stock | |
| Kopin appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 40.39 M. Net Loss for the year was (19.75 M) with profit before overhead, payroll, taxes, and interest of 4.56 M. | |
| Kopin currently holds about 15 M in cash with (15.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Latest headline from stockgumshoe.com: Announcing the 2024 Turkey of the Year |
Check out Kopin Backtesting, Kopin Valuation, Kopin Correlation, Kopin Hype Analysis, Kopin Volatility, Kopin History as well as Kopin Performance. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kopin. If investors know Kopin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kopin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.359 | Quarterly Revenue Growth 0.179 | Return On Assets (0.27) | Return On Equity (2.66) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Kopin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kopin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kopin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.