Kopin Stock Price History

KOPN Stock

USD 1.08 0.07 6.93%

Below is the normalized historical share price chart for Kopin extending back to April 15, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kopin stands at 1.08, as last reported on the 25th of November, with the highest price reaching 1.10 and the lowest price hitting 0.97 during the day.

IPO Date

15th of April 1992

200 Day MA

1.1487

50 Day MA

0.7818

Beta

2.591

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

If you're considering investing in Kopin Stock, it is important to understand the factors that can impact its price. Kopin appears to be extremely dangerous, given 3 months investment horizon. Kopin has Sharpe Ratio of 0.047, which conveys that the firm had a 0.047% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kopin, which you can use to evaluate the volatility of the firm. Please exercise Kopin's Risk Adjusted Performance of 0.0375, downside deviation of 8.19, and Mean Deviation of 3.91 to check out if our risk estimates are consistent with your expectations.

At this time, Kopin's Stock Based Compensation is very stable compared to the past year. As of the 25th of November 2024, Issuance Of Capital Stock is likely to grow to about 22.4 M, while Total Stockholder Equity is likely to drop about 28 M. . As of the 25th of November 2024, Price To Sales Ratio is likely to drop to 2.61. In addition to that, Price Earnings Ratio is likely to grow to -6.41. Kopin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.047

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns				KOPN
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

6.75

actual daily

60% of assets are less volatile

Expected Return

0.32

actual daily

94% of assets have higher returns

Risk-Adjusted Return

0.05

actual daily

97% of assets perform better

Based on monthly moving average Kopin is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kopin by adding it to a well-diversified portfolio.

Price Book

6.8124

Enterprise Value Ebitda

(9.75)

Price Sales

3.7266

Shares Float

108.2 M

Wall Street Target Price

2.5

Kopin Stock Price History Chart

There are several ways to analyze Kopin Stock price data. The simplest method is using a basic Kopin candlestick price chart, which shows Kopin price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

Highest Price	November 25, 2024	1.08
Lowest Price	September 24, 2024	0.6

Kopin November 25, 2024 Stock Price Synopsis

Various analyses of Kopin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kopin Stock. It can be used to describe the percentage change in the price of Kopin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kopin Stock.

	Kopin Price Action Indicator	0.08
	Kopin Price Daily Balance Of Power	0.54
	Kopin Price Rate Of Daily Change	1.07
	Kopin Accumulation Distribution	169,568

Kopin November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kopin Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kopin intraday prices and daily technical indicators to check the level of noise trading in Kopin Stock and then apply it to test your longer-term investment strategies against Kopin.

Kopin Stock Price History Data

The price series of Kopin for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.44 with a coefficient of variation of 13.16. The daily prices for the period are spread out with arithmetic mean of 0.82. The median price for the last 90 days is 0.79. The company underwent 2:1 stock split on 13th of July 2000.

	Open	High	Low	Close	Volume
11/25/2024	1.04	1.10	0.97	1.08	1,434,807
11/22/2024	1.00	1.06	0.94	1.01	1,323,962
11/21/2024	1.01	1.04	0.94	0.99	1,169,146
11/20/2024	0.83	1.00	0.83	0.97	2,134,690
11/19/2024	0.84	0.87	0.79	0.85	708,483
11/18/2024	0.85	0.90	0.82	0.83	681,517
11/15/2024	0.88	0.89	0.81	0.83	662,061
11/14/2024	0.88	0.92	0.81	0.89	1,567,042
11/13/2024	0.70	0.90	0.70	0.88	4,711,065
11/12/2024	0.77	0.79	0.70	0.73	2,674,865
11/11/2024	0.76	0.79	0.72	0.75	1,391,616
11/08/2024	0.80	0.82	0.65	0.75	1,604,017
11/07/2024	0.80	0.81	0.78	0.80	517,060
11/06/2024	0.81	0.83	0.77	0.79	628,663
11/05/2024	0.82	0.83	0.79	0.80	553,270
11/04/2024	0.79	0.83	0.77	0.83	786,860
11/01/2024	0.75	0.82	0.73	0.79	524,785
10/31/2024	0.75	0.79	0.70	0.78	677,146
10/30/2024	0.79	0.80	0.76	0.76	410,363
10/29/2024	0.83	0.83	0.78	0.79	337,365
10/28/2024	0.77	0.85	0.77	0.83	1,048,955
10/25/2024	0.76	0.79	0.76	0.78	408,792
10/24/2024	0.78	0.80	0.75	0.77	404,859
10/23/2024	0.78	0.79	0.76	0.77	456,217
10/22/2024	0.78	0.81	0.75	0.79	737,828
10/21/2024	0.75	0.78	0.73	0.78	700,077
10/18/2024	0.76	0.78	0.74	0.75	492,511
10/17/2024	0.80	0.80	0.76	0.78	483,818
10/16/2024	0.72	0.79	0.72	0.79	1,359,191
10/15/2024	0.72	0.73	0.71	0.72	539,999
10/14/2024	0.73	0.74	0.72	0.73	400,959
10/11/2024	0.73	0.75	0.70	0.73	431,483
10/10/2024	0.71	0.74	0.70	0.74	380,162
10/09/2024	0.76	0.76	0.71	0.72	525,281
10/08/2024	0.74	0.76	0.72	0.74	623,579
10/07/2024	0.76	0.76	0.72	0.74	502,990
10/04/2024	0.77	0.77	0.75	0.75	850,052
10/03/2024	0.69	0.77	0.69	0.76	1,440,950
10/02/2024	0.71	0.72	0.67	0.69	939,794
10/01/2024	0.73	0.73	0.68	0.70	1,007,389
09/30/2024	0.70	0.74	0.68	0.73	1,540,306
09/27/2024	0.66	0.71	0.65	0.71	2,113,765
09/26/2024	0.67	0.67	0.62	0.66	3,246,538
09/25/2024	0.61	0.64	0.59	0.63	2,337,346
09/24/2024	0.63	0.64	0.58	0.60	2,859,244
09/23/2024	0.64	0.65	0.56	0.61	5,887,833
09/20/2024	0.70	0.71	0.61	0.61	13,408,830
09/19/2024	0.92	0.97	0.91	0.96	839,846
09/18/2024	0.90	0.95	0.90	0.90	340,389
09/17/2024	0.92	0.93	0.88	0.89	239,862
09/16/2024	0.92	0.92	0.88	0.91	245,861
09/13/2024	0.91	0.96	0.91	0.92	306,794
09/12/2024	0.91	0.94	0.90	0.91	223,963
09/11/2024	0.87	0.89	0.84	0.89	399,133
09/10/2024	0.85	0.86	0.82	0.86	382,539
09/09/2024	0.85	0.90	0.83	0.85	489,668
09/06/2024	0.86	0.86	0.81	0.84	475,753
09/05/2024	0.87	0.91	0.85	0.85	194,392
09/04/2024	0.88	0.90	0.84	0.87	469,944
09/03/2024	0.97	0.97	0.85	0.86	774,266
08/30/2024	1.02	1.02	0.95	0.97	368,425

About Kopin Stock history

Kopin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kopin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kopin will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kopin stock prices may prove useful in developing a viable investing in Kopin

	Last Reported	Projected for Next Year
Common Stock Shares Outstanding	109 M	73 M
Net Loss	-17.4 M	-16.5 M

Kopin Stock Technical Analysis

Kopin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.

Volatility Indicators

View

Value Movement

View

A focus of Kopin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kopin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Equity Valuation Now

Equity Valuation

Check real value of public entities based on technical and fundamental data

All Next

Launch Module

Kopin Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kopin's price direction in advance. Along with the technical and fundamental analysis of Kopin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kopin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

	Risk Adjusted Performance	0.0375
	Jensen Alpha	0.1121
	Total Risk Alpha	(0.82)
	Sortino Ratio	0.0146
	Treynor Ratio	0.2264

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

When determining whether Kopin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kopin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kopin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kopin Stock:

How To Invest In Kopin

Details

Is Kopin Stock a good investment?

Details

What is Kopin's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Kopin Stock Price History

Sharpe Ratio = 0.047

Estimated Market Risk

Expected Return

Risk-Adjusted Return

Kopin Stock Price History Chart

Kopin November 25, 2024 Stock Price Synopsis

Kopin November 25, 2024 Stock Price Analysis

Kopin Stock Price History Data

About Kopin Stock history

Kopin Stock Technical Analysis

Did you try this?

Run Equity Valuation Now

Equity Valuation

Kopin Technical and Predictive Indicators

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY