Based on a composite score of 4.16/10, we rate KOPN as a Netural. Our analysis breaks down into 1.97/10 for Fundamentals, 3.23/10 for Technicals, and 5.71/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of KOPN?
KOPN presents a Netural setup with a Technical Score of 3.23/10. Key technical indicators highlight an RSI of 43.28 and a MACD of -0.14, with the trend anchored by the 50-Day SMA at 2.62. Traders should monitor key support at 2.08 and resistance at 2.34.
Is KOPN undervalued or overvalued?
KOPN scores 1.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -18.83% ROE, -13.48% net margin, -71.56 P/E ratio, 20.63 P/B ratio, and 95.00% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of KOPN?
KOPN holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.71/10 (Netural).
Trend Analysis of KOPN
Based on a composite score of 4.16/10, we rate KOPN as a Netural. Our analysis breaks down into 1.97/10 for Fundamentals, 3.23/10 for Technicals, and 5.71/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is KOPN undervalued or overvalued?
KOPN scores 1.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -18.83% ROE, -13.48% net margin, -71.56 P/E ratio, 20.63 P/B ratio, and 95.00% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of KOPN?
KOPN presents a Netural setup with a Technical Score of 3.23/10. Key technical indicators highlight an RSI of 43.28 and a MACD of -0.14, with the trend anchored by the 50-Day SMA at 2.62. Traders should monitor key support at 2.08 and resistance at 2.34.
Is money flowing into or out of KOPN?
KOPN holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.71/10 (Netural).
