Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. The metric has seen a significant loss of -62.67% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -38.39%. Over the past 30 days, the price of KOPN has leaped by -52.93%. And in the last five days, it has fallen by -6.81%.
Kopin Corp. experienced a rather shaky stock market performance. The highest value in the past year was recorded at $2.82 on 02/14/24 and the lowest value was $0.67 on 04/25/24.
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 -73.13% away from its 52-week high, while its distance from the 52-week low is 13.46%. The stock’s price range during this period has varied between$0.67 and $2.82. The Kopin Corp.’s shares, which operate in the Technology, saw a trading volume of around 1.0 million for the day, a figure considerably lower than their average daily volume of 2.5 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Kopin Corp. (KOPN) has experienced a quarterly decline of -58.82% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 89.75M 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 1.9148, with a change in price of -0.8112. Similarly, Kopin Corp. recorded 1,915,583 in trading volume during the last 100 days, posting a change of -51.34%.
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
As of today, Kopin Corp.’s raw stochastic average for the last 50 days stands at 4.80%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 9.59%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 10.42% and 11.11%, respectively.
