Codexis Stock Analysis

Codexis Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The book value of Codexis was currently reported as 0.43. The company recorded a loss per share of 0.73. Codexis had not issued any dividends in recent years. Codexis, Inc. discovers, develops, and sells enzymes and other proteins. The company was incorporated in 2002 and is headquartered in Redwood City, California. Codexis operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 261 people. For more info on Codexis please contact Stephen MBBS at 650 421 8100 or go to https://www.codexis.com.

Codexis Investment Alerts

Codexis Largest EPS Surprises

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Codexis Stock Institutional Investors

Note, although Codexis' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Codexis Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 112 M.

Codexis Profitablity

The company has Profit Margin (PM) of (1.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.2.

Management Efficiency

Codexis has return on total asset (ROA) of (0.2739) % which means that it has lost $0.2739 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1426) %, meaning that it created substantial loss on money invested by shareholders. Codexis' management efficiency ratios could be used to measure how well Codexis manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.42 in 2026. Return On Capital Employed is likely to drop to -0.44 in 2026. At this time, Codexis' Other Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 170.9 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 37.4 M in 2026.

Technical Drivers

As of the 31st of January, Codexis shows the mean deviation of 3.67, and Risk Adjusted Performance of (0.14). Codexis 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 Codexis market risk adjusted performance and treynor ratio to decide if Codexis is priced correctly, providing market reflects its regular price of 1.3 per share. Given that Codexis is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Codexis Price Movement Analysis

Codexis Insider Trading Activities

Codexis Outstanding Bonds

Codexis Predictive Daily Indicators

Codexis Forecast Models

Codexis' time-series forecasting models are one of many Codexis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Codexis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Codexis Debt to Cash Allocation

Codexis currently holds 59.9 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Codexis has a current ratio of 4.74, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Codexis' use of debt, we should always consider it together with its cash and equity.

Codexis Total Assets Over Time

Codexis Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Codexis uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Codexis Debt Ratio

38.0

It appears slightly above 62% of Codexis' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Codexis' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Codexis, which in turn will lower the firm's financial flexibility.

Codexis Corporate Bonds Issued

Codexis Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Codexis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Codexis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Codexis. By using and applying Codexis Stock analysis, traders can create a robust methodology for identifying Codexis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Codexis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Codexis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Codexis stock analysis indicators help investors evaluate how Codexis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Codexis shares will generate the highest return on investment. By understating and applying Codexis stock analysis, traders can identify Codexis position entry and exit signals to maximize returns.

When running Codexis' price analysis, check to measure Codexis' 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 Codexis is operating at the current time. Most of Codexis' value examination focuses on studying past and present price action to predict the probability of Codexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codexis' price. Additionally, you may evaluate how the addition of Codexis to your portfolios can decrease your overall portfolio volatility.