Coda Octopus Group, Inc. (CODA)

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Coda Octopus Group, Inc. (CODA) is up 3.9% since the beginning of the year. At $10 per share, CODA is trading 44.1% below its 52-week high of $17. Investors who bought $1,000 worth of CODA shares 5 years ago would now be looking at an investment worth $1,053.

Coda Octopus Group, Inc. (CODA) has returned 3.87% so far this year and 25.62% over the past 12 months. Looking at the last ten years, CODA has achieved an annualized return of 18.17%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Oct 22, 2008, CODA's average daily return is +0.75%, while the average monthly return is +18.79%. At this rate, an investment would double in approximately 0.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2012 with a return of +3,260.0%, while the worst month was Sep 2011 at -70.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CODA closed higher 36% of trading days. The best single day was Mar 2, 2012 with a return of +580.0%, while the worst single day was Sep 11, 2009 at -63.6%.

Coda Octopus Group, Inc. has an annualized alpha of 499.47%, beta of 0.63, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 22, 2008.

• This stock captured 251.29% of S&P 500 Index gains and 198.85% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.63 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CODA ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Coda Octopus Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Coda Octopus Group, Inc. was 99.44%, occurring on Feb 15, 2012. Recovery took 1259 trading sessions.

The current Coda Octopus Group, Inc. drawdown is 49.08%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Coda Octopus Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Coda Octopus Group, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.