Coda Octopus Group Stock Performance
| CODA Stock | USD 6.62 0.13 1.93% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coda Octopus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Coda Octopus is expected to be smaller as well. At this point, Coda Octopus Group has a negative expected return of -0.34%. Please make sure to confirm Coda Octopus' treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Coda Octopus Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Coda Octopus Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.34) | Five Day Return (4.20) | Year To Date Return (15.56) | Ten Year Return 686.78 | All Time Return (21.19) |
Last Split Factor 1:14 | Dividend Date 2017-01-11 | Last Split Date 2017-01-11 |
1 | Disposition of 12317 shares by Emerson John Steven of Coda Octopus at 15.2307 subject to Rule 16b-3 | 12/24/2024 |
2 | Coda Octopus Group Sets Fiscal Year 2024 Earnings Conference Call for Wednesday, January 29, ... | 01/17/2025 |
3 | Acquisition by Sondergaard Niels of 10000 shares of Coda Octopus subject to Rule 16b-3 | 01/24/2025 |
4 | Coda Octopus Group Inc Q4 2024 Earnings Report Preview What To Look For | 01/28/2025 |
5 | Coda Octopus Group Reports Fiscal 2024 Financial Results | 01/29/2025 |
6 | Q4 2024 Coda Octopus Group Inc Earnings Call Transcript | 01/31/2025 |
7 | Coda Octopus Group shareholders have earned a 36 percent return over the last year | 02/26/2025 |
8 | Oscar Who The Winners Are Obscure | 03/03/2025 |
9 | Insider Trading | 03/14/2025 |
| Begin Period Cash Flow | 24.4 M |
Coda |
Coda Octopus Relative Risk vs. Return Landscape
If you would invest 830.00 in Coda Octopus Group on December 16, 2024 and sell it today you would lose (168.00) from holding Coda Octopus Group or give up 20.24% of portfolio value over 90 days. Coda Octopus Group is currently does not generate positive expected returns and assumes 2.3973% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Coda, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coda Octopus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coda Octopus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coda Octopus Group, and traders can use it to determine the average amount a Coda Octopus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1426
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| Negative Returns | CODA |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coda Octopus is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coda Octopus by adding Coda Octopus to a well-diversified portfolio.
Coda Octopus Fundamentals Growth
Coda Stock prices reflect investors' perceptions of the future prospects and financial health of Coda Octopus, and Coda Octopus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coda Stock performance.
| Return On Equity | 0.0718 | ||||
| Return On Asset | 0.041 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 52.2 M | ||||
| Shares Outstanding | 11.22 M | ||||
| Price To Earning | 23.37 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 20.32 M | ||||
| Gross Profit | 14.17 M | ||||
| EBITDA | 4.44 M | ||||
| Net Income | 3.12 M | ||||
| Cash And Equivalents | 21.47 M | ||||
| Cash Per Share | 1.98 X | ||||
| Total Debt | 413.17 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 8.61 X | ||||
| Book Value Per Share | 4.75 X | ||||
| Cash Flow From Operations | 2.45 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 74.27 M | ||||
| Total Asset | 57.54 M | ||||
| Retained Earnings | (7.41 M) | ||||
| Working Capital | 39.08 M | ||||
| Current Asset | 17.58 M | ||||
| Current Liabilities | 3.62 M | ||||
About Coda Octopus Performance
By analyzing Coda Octopus' fundamental ratios, stakeholders can gain valuable insights into Coda Octopus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coda Octopus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coda Octopus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 747.34 | 784.71 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Coda Octopus Group performance evaluation
Checking the ongoing alerts about Coda Octopus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coda Octopus Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coda Octopus Group generated a negative expected return over the last 90 days | |
| Coda Octopus Group is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from wsj.com: Oscar Who The Winners Are Obscure |
- Analyzing Coda Octopus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coda Octopus' stock is overvalued or undervalued compared to its peers.
- Examining Coda Octopus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coda Octopus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coda Octopus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coda Octopus' stock. These opinions can provide insight into Coda Octopus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coda Stock analysis
When running Coda Octopus' price analysis, check to measure Coda Octopus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coda Octopus is operating at the current time. Most of Coda Octopus' value examination focuses on studying past and present price action to predict the probability of Coda Octopus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coda Octopus' price. Additionally, you may evaluate how the addition of Coda Octopus to your portfolios can decrease your overall portfolio volatility.
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