Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Kopin Corp’s current trading price is -51.07% away from its 52-week high, while its distance from the 52-week low is 141.53%. The stock’s price range during this period has varied between $0.56 and $2.77. The company, active in the Technology sector, saw a trading volume of around 1.14 million for the day, considerably lower average daily volume of 5.07 million observed over the last three months.
Kopin Corp’s stock has had a tumultuous market performance. The 1-year high for the company’s stock was $2.77 on 03/04/24, and the lowest price during the same period was recorded at $0.56 on 09/23/24.
How Financial Performance Impacts Market Capitalization
Kopin Corp (KOPN) has experienced a quarterly rise of 34.16% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 215.18M and boasts a workforce of 144 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 1.1944, with a change in price of +0.6624. Similarly, Kopin Corp recorded 3,432,093 in trading volume during the last 100 days, posting a change of +96.34%.
How KOPN’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for KOPN stands at 0.10. Similarly, the long-term debt-to-equity ratio is also 0.07.
KOPN Stock Stochastic Average
As of today, the raw stochastic average of Kopin Corp over the past 50 days is 26.79%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 13.51%. Additionally, the Stochastic %K and %D values for the company were 20.27% and 16.09%, respectively, over the past 20 days.
KOPN Stock Price Performance Analysis
The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Year to date metric has recorded a loss of -0.37%.However, over the last six months, we can see a weaker performance of 30.29%. Over the last 30 days, the price of KOPN has leaped by -24.30%. And in the last five days, it has fallen by -14.24%.
