On Friday, Kopin Corp (NASDAQ: KOPN) was -7.19% drop from the session before settling in for the closing price of $0.89. A 52-week range for KOPN has been $0.56 – $2.82.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 11.88%. When this article was written, the company’s average yearly earnings per share was at -90.28%. With a float of $149.26 million, this company’s outstanding shares have now reached $158.80 million.
Considering the fact that the conglomerate employs 144 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 23.85%, operating margin of -25.73%, and the pretax margin is -30.86%.
Kopin Corp (KOPN) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Kopin Corp stocks. The insider ownership of Kopin Corp is 6.00%, while institutional ownership is 26.67%.
Kopin Corp (KOPN) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -90.28% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.00% during the next five years compared to 17.43% growth over the previous five years of trading.
Kopin Corp (NASDAQ: KOPN) Trading Performance Indicators
You can see what Kopin Corp (KOPN) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.28. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.76.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.41, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach -0.06 in one year’s time.
Technical Analysis of Kopin Corp (KOPN)
Compared to the last year’s volume of 1.49 million, its volume of 2.2 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 82.57%. Additionally, its Average True Range was 0.08.
During the past 100 days, Kopin Corp’s (KOPN) raw stochastic average was set at 31.54%, which indicates a significant decrease from 65.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 101.11% in the past 14 days, which was lower than the 112.63% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.7772, while its 200-day Moving Average is $1.1806. Nevertheless, the first resistance level for the watch stands at $0.8779 in the near term. At $0.9269, the stock is likely to face the second major resistance level. The third major resistance level sits at $0.9609. If the price goes on to break the first support level at $0.7949, it is likely to go to the next support level at $0.7609. Should the price break the second support level, the third support level stands at $0.7119.
Kopin Corp (NASDAQ: KOPN) Key Stats
There are 121,143K outstanding shares of the company, which has a market capitalization of 122.15 million. As of now, sales total 40,390 K while income totals -19,750 K. Its latest quarter income was 12,340 K while its last quarter net income were -5,920 K.
