Coda Competitors

Pink Sheets . USA . 
Stock . Coda Minerals Limited
CODMF Stock  USD 0.09  0.00  0.00%   
Coda Minerals Limited competes with Vital Metals, Kutcho Copper, Mundoro Capital, and Aztec Minerals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Coda Minerals competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Coda Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Coda Minerals Correlation with its peers.

Coda Minerals vs Aztec Minerals Correlation

Poor diversification

The correlation between Coda Minerals Limited and AZZTF is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Coda Minerals Limited and AZZTF in the same portfolio, assuming nothing else is changed.

Moving together with Coda Pink Sheet

  0.73BHPLF BHP Group Limited Earnings Call This WeekPairCorr
  0.73RIO Rio Tinto ADR Earnings Call This WeekPairCorr
  0.73BHP BHP Group Limited Earnings Call This WeekPairCorr
  0.77RTNTF Rio Tinto Group Earnings Call This WeekPairCorr
  0.75RTPPF Rio Tinto Group Earnings Call This WeekPairCorr

Moving against Coda Pink Sheet

  0.56HPQ HP IncPairCorr
  0.47MSFT MicrosoftPairCorr
  0.45MMM 3M CompanyPairCorr
  0.44SIGL Signal AdvancePairCorr
  0.44HNRC Houston Natural ResourcesPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.091.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.070.98
Details

Coda Minerals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Coda Minerals and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Coda and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Coda Minerals Limited does not affect the price movement of the other competitor.

High positive correlations

CMRZF
+ 0.8
CLRSF
SCDCF
+ 0.79
KCCFF
MUNMF
+ 0.78
KCCFF
SCDCF
+ 0.72
CLRSF
MUNMF
+ 0.67
SCDCF
AZZTF
+ 0.67
CMRZF
  

High negative correlations

UREQF
- 1.0
BVLDF
MUNMF
- 0.84
EFRMF
EFRMF
- 0.76
CLRSF
SCDCF
- 0.73
EFRMF
KCCFF
- 0.71
EFRMF
CMRZF
- 0.67
EFRMF

Risk-Adjusted Indicators

There is a big difference between Coda Pink Sheet performing well and Coda Minerals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Coda Minerals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VTMXF  17.46  2.73  0.11 (4.10) 17.24 
(26.91)
 46.15 
(31.58)
 98.25 
CLRSF  1.67  0.37  0.00  1.27  0.00 
 0.00 
 0.00 
 0.00 
 50.10 
EFRMF  0.48 (0.28) 0.00 (0.77) 0.00 
 0.00 
 0.00 
 0.00 
 15.97 
BVLDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KCCFF  5.77  2.07  0.27 (6.88) 4.56 
(8.71)
 12.00 
(9.09)
 44.91 
UREQF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SCDCF  7.13  1.92  0.22 (1.52) 5.88 
(10.08)
 22.09 
(10.88)
 57.21 
CMRZF  6.14  0.93  0.06 (7.27) 6.53 
(14.39)
 16.67 
(14.29)
 68.75 
MUNMF  3.70  1.34  0.20 (1.76) 2.36 
(9.44)
 10.53 
(5.56)
 36.25 
AZZTF  4.96  0.58  0.08  0.50  5.48 
(6.99)
 11.76 
(9.52)
 29.58 

Coda Minerals Competitive Analysis

The better you understand Coda Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Coda Minerals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Coda Minerals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CODMF VTMXF CLRSF EFRMF BVLDF KCCFF UREQF SCDCF CMRZF MUNMF
 0.00 
 0.09 
Coda
 33.33 
 0.16 
Vital
 6.86 
 0.08 
Castile
 0.00 
 0.07 
East
 0.00 
 0.03 
Bold
 6.67 
 0.28 
Kutcho
 0.00 
 0.0001 
DevEx
 6.25 
 0.17 
Scandium
 17.36 
 0.09 
Commerce
 25.00 
 0.40 
Mundoro
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Very steady
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Fair
Fair
Mild
Weakest
Weakest
Solid
Weakest
Good
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Low
High
Low
High
Fair
Small
Unknown
Hazard
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
5.31
1.16
2.67
1.36
1.05
12.98
14.66
N/A
2.97
2.79
Net Asset
27.6 M
69.02 M
33.29 M
24.72 M
1.16 M
61.79 M
11.29 M
N/A
71.2 M
4.71 M
EBITDA
(14.06 M)
(3.97 M)
(2.68 M)
(3.03 M)
(345.29 K)
(1.78 M)
(11.64 M)
N/A
(1.42 M)
(2.09 M)
Current Valuation
24.03 M
87.03 M
17.54 M
16.73 M
2.41 M
41.81 M
68.64 M
N/A
9.96 M
10.32 M
Price To Book
2.16
2.32
0.6
0.85
2.44
1.12
11.55
N/A
0.22
4.95
Operating Margin
N/A
N/A
-43.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(29 M)
N/A
(23.51 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
1000 K
N/A
997 K
N/A
Beta
0.23
1.5
1.55
1.15
1.27
2.52
1.08
N/A
2.07
0.26
Number Of Employees
2
6
2
15
11
3
10
N/A
11
13
Shares Outstanding
140.46 M
5.31 B
241.9 M
204.28 M
49.49 M
125.7 M
370.78 M
N/A
99.85 M
103.81 M
Cash Flow From Operations
(14.35 M)
(4.75 M)
(1.54 M)
(3.53 M)
(159.83 K)
(2.53 M)
(9.24 M)
N/A
(2.36 M)
(1.89 M)
Total Debt
98.4 K
702.94 K
78.71 K
549.04 K
N/A
30.78 M
495.99 K
N/A
188.38 K
60 K
Return On Equity
-0.58
-0.0772
-0.0507
-0.1
-0.25
-0.33
-0.96
N/A
-0.0013
-0.29
Z Score
N/A
78.0
N/A
21.6
N/A
0.6
N/A
N/A
40.8
N/A
Return On Asset
-0.34
-0.0499
-0.0477
-0.0391
-0.13
-0.034
-0.48
N/A
-0.0095
-0.12
Book Value Per Share
0.21
0.015
0.15
0.08
0.029
0.17
0.026
N/A
0.78
0.034
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.72 M
N/A
Total Asset
27.6 M
69.02 M
33.29 M
24.72 M
1.16 M
61.79 M
11.29 M
N/A
71.2 M
4.71 M
Debt To Equity
0.003
0.006
0.002
0.028
0.022
1.52
0.029
N/A
0.002
0.016
Shares Owned By Institutions
9.64
15.54
32.53
N/A
N/A
6.46
7.78
N/A
N/A
35.47
Market Capitalization
23.88 M
91.53 M
16.78 M
20.2 M
4.05 M
35.92 M
166.85 M
N/A
12.84 M
14.74 M
Price To Earning
N/A
N/A
N/A
-4.36
-4.24
N/A
0.22
N/A
-19.64
-3.76
Price To Sales
N/A
538.68
273.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(14.21 M)
(4.77 M)
(1.54 M)
(3.13 M)
(283.55 K)
(4.9 M)
(11.91 M)
N/A
(451.11 K)
(1.96 M)
Earnings Per Share
-0.089
-0.001
-0.004
-0.01
-0.005
-0.056
-0.023
N/A
-0.001
-0.016
Shares Owned By Insiders
27.41
11.0
24.51
23.18
5.47
16.0
30.03
N/A
1.98
0.5
Revenue
(37.5 K)
309.31 K
60.13 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
1000 K
N/A
(722 K)
N/A
Cash And Equivalents
8.18 M
5.16 M
4.43 M
1.4 M
176.8 K
1.71 M
16.58 M
N/A
1.74 M
4.12 M
Cash Per Share
0.07
N/A
0.02
0.01
N/A
0.01
0.05
N/A
0.02
0.04
Gross Profit
N/A
309.31 K
60.13 K
N/A
N/A
(10.38 K)
N/A
N/A
N/A
N/A
Day Typical Price
0.09
0.16
0.0814
0.0742
0.0349
0.29
1.0E-4
0.17
0.097
0.38
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
1833.33
N/A
0.0588
0.18
0.18
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.0
N/A
0.01
0.02
0.07
Daily Balance Of Power
0.0
9.2 T
0
0.0
0.0
(1.00)
0.0
1.0
(0.95)
1.142857
Period Momentum Indicator
N/A
0.04
(0.01)
N/A
N/A
(0.02)
N/A
0.01
(0.02)
0.08
Rate Of Daily Change
1.0
1.33
0.93
1.0
1.0
0.93
1.0
1.06
0.83
1.25
Day Median Price
0.09
0.16
0.0814
0.0742
0.0349
0.29
1.0E-4
0.17
0.1
0.37
Price Action Indicator
N/A
0.02
(0)
N/A
N/A
(0.02)
N/A
0.01
(0.02)
0.075
Coefficient Of Variation
812.4
897.52
1396.76
(812.40)
N/A
388.91
N/A
556.23
1131.07
471.69
Mean Deviation
0.2132
17.46
1.67
0.4766
N/A
5.77
N/A
7.13
6.14
3.7
Jensen Alpha
0.1045
2.73
0.3676
(0.28)
N/A
2.07
N/A
1.92
0.9274
1.34
Total Risk Alpha
0.0216
0.5783
(0.1)
(0.42)
N/A
1.35
N/A
0.939
0.0037
0.7574
Sortino Ratio
N/A
0.1068
N/A
N/A
N/A
0.2722
N/A
0.2164
0.0623
0.1973
Downside Variance
N/A
600.2
N/A
N/A
N/A
52.56
N/A
66.18
185.39
38.36
Standard Deviation
0.8792
24.2
5.58
1.97
N/A
7.99
N/A
10.24
10.5
6.14
Kurtosis
66.0
0.3429
32.96
66.0
N/A
2.99
N/A
2.75
6.93
9.65
Potential Upside
N/A
46.15
N/A
N/A
N/A
12.0
N/A
22.09
16.67
10.53
Treynor Ratio
(1.11)
(4.10)
1.27
(0.77)
N/A
(6.88)
N/A
(1.52)
(7.27)
(1.76)
Maximum Drawdown
7.14
98.25
50.1
15.97
N/A
44.91
N/A
57.21
68.75
36.25
Variance
0.773
585.79
31.12
3.86
N/A
63.82
N/A
104.88
110.29
37.75
Market Risk Adjusted Performance
(1.10)
(4.09)
1.28
(0.76)
N/A
(6.87)
N/A
(1.51)
(7.26)
(1.75)
Risk Adjusted Performance
0.1007
0.1001
0.0667
(0.09)
N/A
0.2178
N/A
0.1552
0.081
0.1808
Skewness
8.12
0.6696
4.9
(8.12)
N/A
1.13
N/A
1.22
1.51
2.55
Semi Deviation
N/A
17.24
N/A
N/A
N/A
4.56
N/A
5.88
6.53
2.36
Information Ratio
0.0313
0.1081
0.0571
(0.16)
N/A
0.247
N/A
0.1719
0.0807
0.1989
Value At Risk
N/A
(31.58)
N/A
N/A
N/A
(9.09)
N/A
(10.88)
(14.29)
(5.56)
Expected Short fall
N/A
(26.91)
N/A
N/A
N/A
(8.71)
N/A
(10.08)
(14.39)
(9.44)
Downside Deviation
N/A
24.5
N/A
N/A
N/A
7.25
N/A
8.14
13.62
6.19
Semi Variance
N/A
297.33
N/A
N/A
N/A
20.75
N/A
34.58
42.68
5.58

Coda Minerals Competition Performance Charts

Five steps to successful analysis of Coda Minerals Competition

Coda Minerals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Coda Minerals Limited in relation to its competition. Coda Minerals' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Coda Minerals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Coda Minerals' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Coda Minerals Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Coda Minerals position

In addition to having Coda Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Coda Pink Sheet

Coda Minerals financial ratios help investors to determine whether Coda Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coda with respect to the benefits of owning Coda Minerals security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY