logo

Kopin Corp. Inc. (KOPN) Price Performance: A Technical Analysis Perspective

Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. This year’s metric has recorded a Price decrease of -6.40%. However, over the past six months, we’ve seen a weaker performance of 45.04%. The price of KOPN leaped by -29.10% over the last 30 days. And in the last five days, it has fallen by -19.49%.

In terms of market performance, Kopin Corp. had a fairly even. The highest value for the stock in the past year was $2.82 on 02/14/24, and the lowest value was recorded at $0.94 on 03/20/23.

52-week price history of KOPN Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Kopin Corp.’s current trading price is -32.62% away from its 52-week high, while its distance from the 52-week low is 101.53%. The stock’s price range during this period has varied between$0.94 and $2.82. The Kopin Corp.’s shares, which operate in the Technology, saw a trading volume of around 2.4 million for the day, a figure considerably higher than their average daily volume of 2.02 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Kopin Corp. (KOPN) has experienced a quarterly rise of 23.38% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 225.02M and boasts a workforce of 144 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 1.92, with a change in price of +0.75. Similarly, Kopin Corp. recorded 1,414,464 in trading volume during the last 100 days, posting a change of +65.22%.

KOPN’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for KOPN stands at 0.08. Similarly, the long-term debt-to-equity ratio is also 0.06.

KOPN Stock Stochastic Average

Kopin Corp.’s raw stochastic average for the past 50 days is presently 14.02%, as of today. This marks a increase from the raw stochastic average of the last 20 days, which was 4.40%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 9.50% and 9.18%, respectively.