Disposition of 31223 shares by Ezralow Bryan of Coda Octopus at 15.3499 subject to Rule 16b-3

CODA Stock  USD 8.91  0.09  1.00%   
About 58% of Coda Octopus' investor base is looking to short. The analysis of overall sentiment of trading Coda Octopus Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with Coda Octopus' historical and current headlines, can help investors time the market. In addition, many technical investors use Coda Octopus Group stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Coda Octopus Group 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 31223 common stock at 15.3499 of Coda Octopus by Ezralow Bryan on 19th of August 2024. This event was filed by Coda Octopus Group with SEC on 2019-05-09. SEC Form: Changes in beneficial ownership

Cash Flow Correlation

Coda Octopus' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Coda Octopus' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Coda Octopus Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Coda Octopus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Coda Octopus Fundamental Analysis

We analyze Coda Octopus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coda Octopus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coda Octopus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Working Capital

Working Capital Comparative Analysis

Coda Octopus is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Coda Octopus Group Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coda Octopus stock to make a market-neutral strategy. Peer analysis of Coda Octopus could also be used in its relative valuation, which is a method of valuing Coda Octopus by comparing valuation metrics with similar companies.

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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