Coda Octopus Group, Inc. (CODA)
Company Info
| ISIN | US19188U2069 |
|---|---|
| CUSIP | 19188U206 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $75.42M |
|---|---|
| EPS | $0.21 |
| PE Ratio | 32.14 |
| Revenue (TTM) | $18.22M |
| Gross Profit (TTM) | $15.19M |
| EBITDA (TTM) | $2.64M |
| Year Range | $5.21 - $11.09 |
| Target Price | $7.50 |
| Short % | 3.03% |
| Short Ratio | 5.83 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CODA vs. BWXT, CODA vs. 1000
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Coda Octopus Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coda Octopus Group, Inc. had a return of 11.46% year-to-date (YTD) and -16.02% in the last 12 months. Over the past 10 years, Coda Octopus Group, Inc. had an annualized return of 18.75%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.46% | 7.26% |
| 1 month | 16.29% | -2.63% |
| 6 months | -0.45% | 22.78% |
| 1 year | -16.02% | 22.71% |
| 5 years (annualized) | -15.21% | 11.87% |
| 10 years (annualized) | 18.75% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.29% | 12.31% | -2.70% | |||||||||
| 2023 | -18.42% | 6.45% | -10.15% | 1.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CODA is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Coda Octopus Group, Inc.(CODA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coda Octopus Group, Inc. (CODA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 100.00%, occurring on Feb 15, 2012. The portfolio has not yet recovered.
The current Coda Octopus Group, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jul 31, 1995 | 2669 | Feb 15, 2012 | — | — | — |
| -24.29% | Aug 1, 1994 | 37 | Sep 21, 1994 | 8 | Oct 3, 1994 | 45 |
| -24.17% | Apr 17, 1995 | 3 | Apr 19, 1995 | 39 | Jun 14, 1995 | 42 |
| -16.24% | Jan 10, 1995 | 13 | Jan 26, 1995 | 12 | Feb 13, 1995 | 25 |
| -15.56% | Nov 21, 1994 | 17 | Dec 14, 1994 | 13 | Jan 4, 1995 | 30 |
Volatility
Volatility Chart
The current Coda Octopus Group, Inc. volatility is 14.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |