Coda Minerals Limited Stock Performance
| CODMF Stock | USD 0.09 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coda Minerals are expected to decrease at a much lower rate. During the bear market, Coda Minerals is likely to outperform the market. At this point, Coda Minerals Limited has a negative expected return of -0.0631%. Please make sure to confirm Coda Minerals' standard deviation and the relationship between the jensen alpha and day typical price , to decide if Coda Minerals Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Coda Minerals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Coda Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.8 M | |
| Total Cashflows From Investing Activities | 828.9 K |
Coda |
Coda Minerals Relative Risk vs. Return Landscape
If you would invest 9.54 in Coda Minerals Limited on September 30, 2025 and sell it today you would lose (0.54) from holding Coda Minerals Limited or give up 5.66% of portfolio value over 90 days. Coda Minerals Limited is currently producing negative expected returns and takes up 2.2887% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Coda, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Coda Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coda Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Coda Minerals Limited, and traders can use it to determine the average amount a Coda Minerals' 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 = -0.0275
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| Negative Returns | CODMF |
Based on monthly moving average Coda Minerals is not performing at its full potential. However, 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 Minerals by adding Coda Minerals to a well-diversified portfolio.
Coda Minerals Fundamentals Growth
Coda Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Coda Minerals, and Coda Minerals 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 Pink Sheet performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.34 | |||
| Current Valuation | 24.03 M | |||
| Shares Outstanding | 140.46 M | |||
| Price To Book | 2.16 X | |||
| Revenue | (37.5 K) | |||
| EBITDA | (14.06 M) | |||
| Cash And Equivalents | 8.18 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 98.4 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (14.35 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 27.6 M | |||
About Coda Minerals Performance
By analyzing Coda Minerals' fundamental ratios, stakeholders can gain valuable insights into Coda Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coda Minerals 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 Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coda Minerals Limited, an exploration company, focuses on the exploration, discovery, and development of minerals in the base metals, precious metals, and battery minerals sector. Coda Minerals Limited was incorporated in 2018 and is based in West Perth, Australia. Coda Minerals is traded on OTC Exchange in the United States.Things to note about Coda Minerals Limited performance evaluation
Checking the ongoing alerts about Coda Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Coda Minerals Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coda Minerals generated a negative expected return over the last 90 days | |
| Coda Minerals has some characteristics of a very speculative penny stock | |
| Coda Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Coda Minerals Limited has accumulated about 8.18 M in cash with (14.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Coda Minerals' 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 Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Coda Minerals' 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 Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coda Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coda Minerals' pink sheet. These opinions can provide insight into Coda Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coda Pink Sheet analysis
When running Coda Minerals' price analysis, check to measure Coda Minerals' 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 Minerals is operating at the current time. Most of Coda Minerals' value examination focuses on studying past and present price action to predict the probability of Coda Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coda Minerals' price. Additionally, you may evaluate how the addition of Coda Minerals to your portfolios can decrease your overall portfolio volatility.
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