Is Coda Octopus Stock a Good Investment?
Coda Octopus Investment Advice | CODA |
- Examine Coda Octopus' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Coda Octopus' leadership team and their track record. Good management can help Coda Octopus navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Coda Octopus' business and its evolving consumer preferences.
- Compare Coda Octopus' performance and market position to its competitors. Analyze how Coda Octopus is positioned in terms of product offerings, innovation, and market share.
- Check if Coda Octopus pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Coda Octopus' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Coda Octopus Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Coda Octopus Group is a good investment.
Sell | Buy |
Sell
Market Performance | Soft | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Coda Octopus Stock
Researching Coda Octopus' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. 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.
To determine if Coda Octopus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coda Octopus' research are outlined below:
| Coda Octopus Group had very high historical volatility over the last 90 days | |
| Coda Octopus Group is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Coda Octopus Groups Earnings Outlook |
Coda Octopus Quarterly Liabilities And Stockholders Equity |
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Coda Octopus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coda Octopus Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coda Octopus' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 31st of October 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Coda Octopus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Coda Octopus' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-09-15 | 2025-07-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2024-09-16 | 2024-07-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-06-14 | 2023-04-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2021-01-28 | 2020-10-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2020-03-16 | 2020-01-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2019-03-18 | 2019-01-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2023-09-13 | 2023-07-31 | 0.12 | 0.09 | -0.03 | 25 | ||
2023-03-16 | 2023-01-31 | 0.09 | 0.12 | 0.03 | 33 |
Know Coda Octopus' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coda Octopus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coda Octopus Group backward and forwards among themselves. Coda Octopus' institutional investor refers to the entity that pools money to purchase Coda Octopus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Federated Hermes Inc | 2025-06-30 | 43.3 K | Northern Trust Corp | 2025-06-30 | 37.1 K | State Street Corp | 2025-06-30 | 31.9 K | Jane Street Group Llc | 2025-06-30 | 25.3 K | Royal Bank Of Canada | 2025-06-30 | 16.2 K | Corsair Capital Management Llc | 2025-06-30 | 15.6 K | Wealthquest Corporation | 2025-06-30 | 14.6 K | Essex Investment Management Company, Llc | 2025-06-30 | 14.4 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 12.7 K | Rice Hall James & Associates, Llc | 2025-06-30 | 300 K | Vanguard Group Inc | 2025-06-30 | 297.8 K |
Coda Octopus' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.48 M.Market Cap |
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Coda Octopus' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.06 | 0.06 |
Determining Coda Octopus' profitability involves analyzing its financial statements and using various financial metrics to determine if Coda Octopus is a good buy. For example, gross profit margin measures Coda Octopus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coda Octopus' profitability and make more informed investment decisions.
Coda Octopus' Earnings Breakdown by Geography
Please note, the presentation of Coda Octopus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coda Octopus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coda Octopus' management manipulating its earnings.
Evaluate Coda Octopus' management efficiency
Coda Octopus Group has return on total asset (ROA) of 0.0374 % which means that it generated a profit of $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.064 %, meaning that it created $0.064 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 0.07. The current year's Return On Capital Employed is expected to grow to 0.06. At present, Coda Octopus' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 17.6 M, whereas Other Current Assets are forecasted to decline to about 595.4 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.28 | 4.50 | |
| Tangible Book Value Per Share | 3.69 | 3.88 | |
| Enterprise Value Over EBITDA | 14.83 | 15.57 | |
| Price Book Value Ratio | 2.06 | 1.96 | |
| Enterprise Value Multiple | 14.83 | 15.57 | |
| Price Fair Value | 2.06 | 1.96 | |
| Enterprise Value | 65.9 M | 69.2 M |
Management at Coda Octopus Group focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 0.604 |
Basic technical analysis of Coda Stock
As of the 17th of September 2025, Coda Octopus shows the risk adjusted performance of 0.063, and Mean Deviation of 2.73. 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coda Octopus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coda Octopus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coda Octopus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Coda Octopus' Outstanding Corporate Bonds
Coda Octopus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coda Octopus Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coda bonds can be classified according to their maturity, which is the date when Coda Octopus Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Coda Octopus' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Coda Octopus' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.063 | |||
| Market Risk Adjusted Performance | 0.8684 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 1259.09 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.2 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.2501 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | 0.8584 | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 9.24 | |||
| Semi Variance | 8.44 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 0.629 | |||
| Kurtosis | 1.51 |
| Risk Adjusted Performance | 0.063 | |||
| Market Risk Adjusted Performance | 0.8684 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 1259.09 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.2 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.2501 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | 0.8584 | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 9.24 | |||
| Semi Variance | 8.44 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 0.629 | |||
| Kurtosis | 1.51 |
Consider Coda Octopus' intraday indicators
Coda Octopus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coda Octopus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Coda Octopus Corporate Filings
8K | 16th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 15th of September 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 14th of August 2025 Other Reports | ViewVerify | |
| 4th of August 2025 Other Reports | ViewVerify |
Coda Stock media impact
There is far too much social signal, news, headlines, and media speculation about Coda Octopus that are available to investors today. This information is accessible both publicly - through Coda Octopus' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Coda-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Coda Octopus news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Coda Octopus relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Coda Octopus' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Coda Octopus alpha.
Coda Octopus Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Coda Octopus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Coda Octopus Corporate Executives
Elected by the shareholders, the Coda Octopus' board of directors comprises two types of representatives: Coda Octopus inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coda. The board's role is to monitor Coda Octopus' management team and ensure that shareholders' interests are well served. Coda Octopus' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coda Octopus' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Blair Cunningham | CTO, Head of Research & Development Operations | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coda Octopus Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coda Octopus. If investors know Coda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coda Octopus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.318 | Return On Assets |
The market value of Coda Octopus Group is measured differently than its book value, which is the value of Coda that is recorded on the company's balance sheet. Investors also form their own opinion of Coda Octopus' value that differs from its market value or its book value, called intrinsic value, which is Coda Octopus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coda Octopus' market value can be influenced by many factors that don't directly affect Coda Octopus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Coda Octopus' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Coda Octopus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coda Octopus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.