Codemill Ab Stock Key Fundamental Indicators
| CDMIL Stock | 15.10 0.35 2.27% |
As of the 29th of January, CodeMill shows the mean deviation of 3.07, and Risk Adjusted Performance of (0.01). CodeMill AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CodeMill AB market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if CodeMill AB is priced correctly, providing market reflects its regular price of 15.1 per share.
CodeMill's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CodeMill's valuation are provided below:CodeMill AB does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CodeMill |
CodeMill 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CodeMill's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CodeMill.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in CodeMill on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding CodeMill AB or generate 0.0% return on investment in CodeMill over 90 days. CodeMill is related to or competes with Crunchfish, Alpcot Holding, Greater Than, Litium AB, Safeture, MAG Interactive, and Rolling Optics. More
CodeMill Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CodeMill's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CodeMill AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 25.15 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 9.09 |
CodeMill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CodeMill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CodeMill's standard deviation. In reality, there are many statistical measures that can use CodeMill historical prices to predict the future CodeMill's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.8975 |
CodeMill January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.9075 | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (4,764) | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.87 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.8975 | |||
| Maximum Drawdown | 25.15 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 9.09 | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.83 |
CodeMill AB Backtested Returns
CodeMill AB secures Sharpe Ratio (or Efficiency) of -0.021, which signifies that the company had a -0.021 % return per unit of standard deviation over the last 3 months. CodeMill AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CodeMill's mean deviation of 3.07, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CodeMill are expected to decrease at a much lower rate. During the bear market, CodeMill is likely to outperform the market. At this point, CodeMill AB has a negative expected return of -0.0959%. Please make sure to confirm CodeMill's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if CodeMill AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
CodeMill AB has very weak reverse predictability. Overlapping area represents the amount of predictability between CodeMill time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CodeMill AB price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current CodeMill price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, CodeMill AB has an Operating Margin of -0.2675%. This is much lower than that of the sector and significantly lower than that of the Software-Application industry. The operating margin for all Sweden stocks is notably higher than that of the company.
CodeMill AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CodeMill's current stock value. Our valuation model uses many indicators to compare CodeMill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CodeMill competition to find correlations between indicators driving CodeMill's intrinsic value. More Info.CodeMill AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CodeMill's earnings, one of the primary drivers of an investment's value.CodeMill Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CodeMill's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CodeMill could also be used in its relative valuation, which is a method of valuing CodeMill by comparing valuation metrics of similar companies.CodeMill is currently under evaluation in operating margin category among its peers.
CodeMill Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 57.2 M | |||
| Shares Outstanding | 13.62 M | |||
| Shares Owned By Insiders | 66.65 % | |||
| Shares Owned By Institutions | 4.24 % | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 34.64 M | |||
| Gross Profit | 45.17 M | |||
| EBITDA | (16.77 M) | |||
| Net Income | (28.23 M) | |||
| Total Debt | 6.8 M | |||
| Book Value Per Share | 3.74 X | |||
| Cash Flow From Operations | (15.54 M) | |||
| Earnings Per Share | (2.09) X | |||
| Number Of Employees | 70 | |||
| Market Capitalization | 74.92 M | |||
| Total Asset | 98.83 M | |||
| Z Score | 6.6 | |||
| Net Asset | 98.83 M |
About CodeMill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CodeMill AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CodeMill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CodeMill AB 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.
Please read more on our fundamental analysis page.
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Additional Tools for CodeMill Stock Analysis
When running CodeMill's price analysis, check to measure CodeMill's 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 CodeMill is operating at the current time. Most of CodeMill's value examination focuses on studying past and present price action to predict the probability of CodeMill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CodeMill's price. Additionally, you may evaluate how the addition of CodeMill to your portfolios can decrease your overall portfolio volatility.