Codemill Ab Stock Net Income
| CDMIL Stock | 16.10 1.00 6.62% |
As of the 23rd of January, CodeMill shows the risk adjusted performance of 0.0515, and Mean Deviation of 3.13. CodeMill AB 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 CodeMill AB jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if CodeMill AB is priced correctly, providing market reflects its regular price of 16.1 per share.
CodeMill's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CodeMill's valuation are provided below:CodeMill AB does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CodeMill |
CodeMill 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CodeMill's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CodeMill.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in CodeMill on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding CodeMill AB or generate 0.0% return on investment in CodeMill over 90 days. CodeMill is related to or competes with Crunchfish, Alpcot Holding, Greater Than, Litium AB, Safeture, MAG Interactive, and Rolling Optics. More
CodeMill Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CodeMill's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CodeMill AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 25.15 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 9.49 |
CodeMill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CodeMill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CodeMill's standard deviation. In reality, there are many statistical measures that can use CodeMill historical prices to predict the future CodeMill's volatility.| Risk Adjusted Performance | 0.0515 | |||
| Jensen Alpha | 0.3004 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | (0.71) |
CodeMill January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0515 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 3.13 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 1713.96 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.22 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.3004 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 25.15 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 9.49 | |||
| Downside Variance | 17.08 | |||
| Semi Variance | 10.44 | |||
| Expected Short fall | (4.98) | |||
| Skewness | 1.15 | |||
| Kurtosis | 2.37 |
CodeMill AB Backtested Returns
CodeMill appears to be somewhat reliable, given 3 months investment horizon. CodeMill AB secures Sharpe Ratio (or Efficiency) of 0.0821, which signifies that the company had a 0.0821 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for CodeMill AB, which you can use to evaluate the volatility of the firm. Please makes use of CodeMill's risk adjusted performance of 0.0515, and Mean Deviation of 3.13 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CodeMill holds a performance score of 6. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CodeMill are expected to decrease at a much lower rate. During the bear market, CodeMill is likely to outperform the market. Please check CodeMill's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether CodeMill's price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
CodeMill AB has weak reverse predictability. Overlapping area represents the amount of predictability between CodeMill time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CodeMill AB price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current CodeMill price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CodeMill AB reported net income of (28.23 Million). This is much lower than that of the sector and significantly lower than that of the Software-Application industry. The net income for all Sweden stocks is notably higher than that of the company.
CodeMill Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CodeMill's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CodeMill could also be used in its relative valuation, which is a method of valuing CodeMill by comparing valuation metrics of similar companies.CodeMill is currently under evaluation in net income category among its peers.
CodeMill Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 57.2 M | |||
| Shares Outstanding | 13.62 M | |||
| Shares Owned By Insiders | 66.65 % | |||
| Shares Owned By Institutions | 4.24 % | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 34.64 M | |||
| Gross Profit | 45.17 M | |||
| EBITDA | (16.77 M) | |||
| Net Income | (28.23 M) | |||
| Total Debt | 6.8 M | |||
| Book Value Per Share | 3.74 X | |||
| Cash Flow From Operations | (15.54 M) | |||
| Earnings Per Share | (2.09) X | |||
| Number Of Employees | 70 | |||
| Market Capitalization | 74.92 M | |||
| Total Asset | 98.83 M | |||
| Z Score | 6.6 | |||
| Net Asset | 98.83 M |
About CodeMill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CodeMill AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CodeMill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CodeMill AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CodeMill Stock Analysis
When running CodeMill's price analysis, check to measure CodeMill's 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 CodeMill is operating at the current time. Most of CodeMill's value examination focuses on studying past and present price action to predict the probability of CodeMill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CodeMill's price. Additionally, you may evaluate how the addition of CodeMill to your portfolios can decrease your overall portfolio volatility.