Coda Minerals Limited Stock Net Income
| CODMF Stock | USD 0.09 0.00 0.00% |
As of the 13th of February 2026, Coda Minerals shows the risk adjusted performance of 0.1007, and Mean Deviation of 0.2132. Coda Minerals Limited 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 Coda Minerals Limited standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Coda Minerals Limited is priced correctly, providing market reflects its regular price of 0.09 per share. As Coda Minerals Limited appears to be a penny stock we also recommend to validate its information ratio numbers.
Coda Minerals' 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 Coda Minerals' valuation are provided below:Coda Minerals Limited 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. Coda |
Coda Minerals '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 Coda Minerals' pink sheet 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 Coda Minerals.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Coda Minerals on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Coda Minerals Limited or generate 0.0% return on investment in Coda Minerals over 90 days. Coda Minerals is related to or competes with Vital Metals, Kutcho Copper, Mundoro Capital, and Aztec Minerals. Coda Minerals Limited, an exploration company, focuses on the exploration, discovery, and development of minerals in the... More
Coda Minerals 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 Coda Minerals' pink sheet 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 Coda Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0313 | |||
| Maximum Drawdown | 7.14 |
Coda Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coda Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coda Minerals' standard deviation. In reality, there are many statistical measures that can use Coda Minerals historical prices to predict the future Coda Minerals' volatility.| Risk Adjusted Performance | 0.1007 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | 0.0216 | |||
| Treynor Ratio | (1.11) |
Coda Minerals February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1007 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 0.2132 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.8792 | |||
| Variance | 0.773 | |||
| Information Ratio | 0.0313 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | 0.0216 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 7.14 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Coda Minerals Limited Backtested Returns
At this point, Coda Minerals is out of control. Coda Minerals Limited secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Coda Minerals Limited, which you can use to evaluate the volatility of the firm. Please confirm Coda Minerals' risk adjusted performance of 0.1007, and Mean Deviation of 0.2132 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Coda Minerals has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0884, which signifies not very significant fluctuations relative to the market. 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. Coda Minerals Limited right now shows a risk of 0.91%. Please confirm Coda Minerals Limited standard deviation and the relationship between the treynor ratio and day typical price , to decide if Coda Minerals Limited will be following its price patterns.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Coda Minerals Limited has near perfect reversele predictability. Overlapping area represents the amount of predictability between Coda Minerals time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Coda Minerals Limited price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Coda Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Coda Minerals Limited reported net income of (14.21 Million). This is 18.09% higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 102.49% higher than that of the company.
Coda Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coda Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Coda Minerals could also be used in its relative valuation, which is a method of valuing Coda Minerals by comparing valuation metrics of similar companies.Coda Minerals is currently under evaluation in net income category among its peers.
Coda Fundamentals
| Return On Equity | -0.58 | |||
| Return On Asset | -0.34 | |||
| Current Valuation | 24.03 M | |||
| Shares Outstanding | 140.46 M | |||
| Shares Owned By Insiders | 27.41 % | |||
| Shares Owned By Institutions | 9.64 % | |||
| Price To Book | 2.16 X | |||
| Revenue | (37.5 K) | |||
| EBITDA | (14.06 M) | |||
| Net Income | (14.21 M) | |||
| Cash And Equivalents | 8.18 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 98.4 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 5.31 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (14.35 M) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 0.23 | |||
| Market Capitalization | 23.88 M | |||
| Total Asset | 27.6 M | |||
| Net Asset | 27.6 M |
About Coda Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coda Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coda Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coda Minerals Limited 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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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.