Coda Octopus Group Stock Analysis

Coda Stock Analysis Notes

About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coda Octopus Group last dividend was issued on the 11th of January 2017. The entity had 1:14 split on the 11th of January 2017. Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida. Coda Octopus operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 95 people. For more info on Coda Octopus Group please contact LLM LLB at 407 735 2400 or go to https://www.codaoctopusgroup.com.

Coda Octopus Group Investment Alerts

Coda Octopus Group Upcoming and Recent Events

Coda Largest EPS Surprises

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Coda Octopus Environmental, Social, and Governance (ESG) Scores

Coda Stock Institutional Investors

Note, although Coda Octopus' 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.

Coda Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 104.34 M.

Coda Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

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.

Technical Drivers

As of the 23rd of November, Coda Octopus shows the mean deviation of 1.99, and Risk Adjusted Performance of 0.1197. Coda Octopus Group 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.

Coda Octopus Group Price Movement Analysis

Coda Octopus Group Insider Trading Activities

Coda Octopus Outstanding Bonds

Coda Octopus Predictive Daily Indicators

Coda Octopus Corporate Filings

Coda Octopus Forecast Models

Coda Octopus' time-series forecasting models are one of many Coda Octopus' 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 Coda Octopus' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coda Octopus 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 Coda 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 Coda Octopus. By using and applying Coda Stock analysis, traders can create a robust methodology for identifying Coda 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. Coda 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. Coda 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.

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

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