Coda Octopus Group Stock Today
| CODA Stock | USD 6.72 0.06 0.90% |
PerformanceVery Weak
| Odds Of DistressLow
|
Coda Octopus is trading at 6.72 as of the 20th of March 2025, a 0.90 percent increase since the beginning of the trading day. The stock's open price was 6.66. Coda Octopus has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. Coda Octopus Group, Inc. The company has 11.22 M outstanding shares of which 85.49 K shares are currently shorted by private and institutional investors with about 3.32 trading days to cover. More on Coda Octopus Group
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Coda Stock Highlights
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronic Equipment, Aerospace & Defense, Industrials, Electronics, Information Technology, Electronic Equipment, Instruments & Components, Aerospace & Defense, Industrials (View all Sectors) |
Coda Octopus Group (CODA) is traded on NASDAQ Exchange in USA. It is located in 3300 South Hiawassee Road, Orlando, FL, United States, 32835-6350 and employs 103 people. Coda Octopus is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.72 M. Coda Octopus Group conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 11.22 M outstanding shares of which 85.49 K shares are currently shorted by private and institutional investors with about 3.32 trading days to cover.
Coda Octopus Group currently holds about 21.47 M in cash with 2.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98.
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Ownership AllocationThe market capitalization of Coda Octopus Group is $74.72 Million. Coda Octopus Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Coda Octopus Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Coda Octopus market risk premium is the additional return an investor will receive from holding Coda Octopus long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.56) |
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Coda Octopus Corporate Executives
Elected by the shareholders, the Coda Octopus' board of directors comprises two types of representatives: Coda Octopus inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coda. The board's role is to monitor Coda Octopus' management team and ensure that shareholders' interests are well served. Coda Octopus' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coda Octopus' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Blair Cunningham | CTO, Head of Research & Development Operations | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coda Octopus Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Electronic Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coda Octopus. If investors know Coda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coda Octopus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Coda Octopus Group is measured differently than its book value, which is the value of Coda that is recorded on the company's balance sheet. Investors also form their own opinion of Coda Octopus' value that differs from its market value or its book value, called intrinsic value, which is Coda Octopus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coda Octopus' market value can be influenced by many factors that don't directly affect Coda Octopus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coda Octopus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Coda Octopus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coda Octopus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.