Coda Octopus Group Stock Performance
| CODA Stock | USD 7.98 0.28 3.39% |
On a scale of 0 to 100, Coda Octopus holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0164, 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. Please check Coda Octopus' semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Coda Octopus' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Coda Octopus Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, Coda Octopus sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 24.4 M | |
| Total Cashflows From Investing Activities | -4.4 M |
Coda Octopus Relative Risk vs. Return Landscape
If you would invest 627.00 in Coda Octopus Group on April 21, 2025 and sell it today you would earn a total of 171.00 from holding Coda Octopus Group or generate 27.27% return on investment over 90 days. Coda Octopus Group is currently generating 0.4428% in daily expected returns and assumes 3.4551% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Coda, and 92% 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 = 0.1282
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Estimated Market Risk
| 3.46 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Coda Octopus is performing at about 10% of its full potential. 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 it 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 | 0.064 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 68.74 M | ||||
| Shares Outstanding | 11.23 M | ||||
| Price To Earning | 23.37 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 4.08 X | ||||
| Revenue | 20.32 M | ||||
| EBITDA | 4.44 M | ||||
| Cash And Equivalents | 21.47 M | ||||
| Cash Per Share | 1.98 X | ||||
| Total Debt | 413.17 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 4.98 X | ||||
| Cash Flow From Operations | 2.45 M | ||||
| Earnings Per Share | 0.30 X | ||||
| Total Asset | 57.54 M | ||||
| Retained Earnings | (7.41 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.
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. was founded in 1994 and is headquartered in Orlando, Florida. Coda Octopus operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 95 people.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 had very high historical volatility over the last 90 days | |
| About 51.0% of the company shares are held by company insiders |
- 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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