Coda Octopus Net Worth
Coda Octopus Net Worth Breakdown | CODA |
Coda Octopus Net Worth Analysis
Coda Octopus' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Coda Octopus' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Coda Octopus' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Coda Octopus' net worth analysis. One common approach is to calculate Coda Octopus' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Coda Octopus' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Coda Octopus' net worth. This approach calculates the present value of Coda Octopus' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Coda Octopus' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Coda Octopus' net worth. This involves comparing Coda Octopus' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Coda Octopus' net worth relative to its peers.
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To determine if Coda Octopus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coda Octopus' net worth research are outlined below:
| Coda Octopus Group is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: With 45 percent ownership, Coda Octopus Group, Inc. insiders have a lot at stake |
Coda Octopus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coda Octopus Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coda Octopus' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 31st of October 2023 Next Fiscal Quarter End | View |
Know Coda Octopus' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coda Octopus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coda Octopus Group backward and forwards among themselves. Coda Octopus' institutional investor refers to the entity that pools money to purchase Coda Octopus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 26.7 K | Northern Trust Corp | 2024-09-30 | 25.4 K | Advisor Group Holdings, Inc. | 2024-06-30 | 14.7 K | State Street Corp | 2024-06-30 | 13 K | Royal Bank Of Canada | 2024-06-30 | 11.8 K | Commonwealth Equity Services Inc | 2024-06-30 | 11.1 K | Virtu Financial Llc | 2024-06-30 | 11 K | Renaissance Technologies Corp | 2024-09-30 | 10 K | Buckingham Capital Management, Inc | 2024-09-30 | 10 K | Tocqueville Asset Management L.p. | 2024-09-30 | 443 K | Touchstone Capital, Inc. | 2024-09-30 | 436.9 K |
Follow Coda Octopus' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 100.98 M.Market Cap |
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Project Coda Octopus' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.06 | 0.06 |
When accessing Coda Octopus' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Coda Octopus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coda Octopus' profitability and make more informed investment decisions.
Please note, the presentation of Coda Octopus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coda Octopus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coda Octopus' management manipulating its earnings.
Evaluate Coda Octopus' management efficiency
Coda Octopus Group has return on total asset (ROA) of 0.0344 % which means that it generated a profit of $0.0344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0584 %, meaning that it created $0.0584 on every $100 dollars invested by stockholders. Coda Octopus' management efficiency ratios could be used to measure how well Coda Octopus manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Coda Octopus' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 49.4 M, whereas Non Current Assets Total are forecasted to decline to about 7.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.92 | 4.11 | |
| Tangible Book Value Per Share | 3.60 | 3.78 | |
| Enterprise Value Over EBITDA | 10.79 | 11.33 | |
| Price Book Value Ratio | 1.74 | 1.66 | |
| Enterprise Value Multiple | 10.79 | 11.33 | |
| Price Fair Value | 1.74 | 1.66 | |
| Enterprise Value | 44.1 M | 26.1 M |
Management at Coda Octopus Group focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 4.0248 | Revenue 18.8 M | Quarterly Revenue Growth 0.12 | Revenue Per Share 1.678 | Return On Equity 0.0584 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coda Octopus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coda Octopus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coda Octopus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Coda Octopus Corporate Filings
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 16th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 12th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Coda Octopus Earnings per Share Projection vs Actual
Coda Octopus Corporate Executives
Elected by the shareholders, the Coda Octopus' board of directors comprises two types of representatives: Coda Octopus inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coda. The board's role is to monitor Coda Octopus' management team and ensure that shareholders' interests are well served. Coda Octopus' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coda Octopus' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Blair Cunningham | CTO, Head of Research & Development Operations | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coda Octopus Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coda Octopus. If investors know Coda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coda Octopus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.222 | Earnings Share 0.26 | Revenue Per Share 1.678 | Quarterly Revenue Growth 0.12 | Return On Assets 0.0344 |
The market value of Coda Octopus Group is measured differently than its book value, which is the value of Coda that is recorded on the company's balance sheet. Investors also form their own opinion of Coda Octopus' value that differs from its market value or its book value, called intrinsic value, which is Coda Octopus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coda Octopus' market value can be influenced by many factors that don't directly affect Coda Octopus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coda Octopus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Coda Octopus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coda Octopus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.