CodeMill (Sweden) Today
| CDMIL Stock | 15.90 0.40 2.45% |
PerformanceWeak
| Odds Of DistressSmall
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CodeMill is selling for under 15.90 as of the 12th of February 2026; that is 2.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.9. CodeMill has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
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CodeMill Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CodeMill's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CodeMill or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Application (View all Sectors) |
CodeMill AB (CDMIL) is traded on Stockholm Exchange in Sweden and employs 70 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CodeMill's market, we take the total number of its shares issued and multiply it by CodeMill's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CodeMill AB has 13.62 M outstanding shares.
CodeMill generates negative cash flow from operations
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Ownership AllocationThe market capitalization of CodeMill AB is USD74.92 Million. CodeMill AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.65 percent of CodeMill AB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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CodeMill AB Risk Profiles
Although CodeMill's alpha and beta are two of the key measurements used to evaluate CodeMill's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.08 | |||
| Semi Deviation | 3.44 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.83 |
CodeMill Stock Against Markets
CodeMill Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. CodeMill AB recorded a loss per share of 2.09. The entity had not issued any dividends in recent years. For more info on CodeMill AB go to https://www.codemill.se.CodeMill AB Investment Alerts
| CodeMill AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 34.64 M. Net Loss for the year was (28.23 M) with profit before overhead, payroll, taxes, and interest of 45.17 M. | |
| CodeMill generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders |
CodeMill Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CodeMill's market, we take the total number of its shares issued and multiply it by CodeMill's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CodeMill Profitablity
CodeMill's profitability indicators refer to fundamental financial ratios that showcase CodeMill's ability to generate income relative to its revenue or operating costs. If, let's say, CodeMill is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CodeMill's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CodeMill's profitability requires more research than a typical breakdown of CodeMill's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27. Technical Drivers
As of the 12th of February 2026, CodeMill shows the risk adjusted performance of 0.0095, and Mean Deviation of 3.08. 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 15.9 per share.CodeMill AB Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. CodeMill AB Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe CodeMill price patterns.
CodeMill Outstanding Bonds
CodeMill 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. CodeMill AB 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 CodeMill bonds can be classified according to their maturity, which is the date when CodeMill AB 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.
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CodeMill Predictive Daily Indicators
CodeMill 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 CodeMill 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.
CodeMill Forecast Models
CodeMill's time-series forecasting models are one of many CodeMill's 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 CodeMill's 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in CodeMill without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.