Our top pick for
Coda Octopus Group, Inc is an aerospace & defense business based in the US. Coda Octopus Group shares (CODA) are listed on the NASDAQ and all prices are listed in US Dollars. Coda Octopus Group employs 120 staff and has a trailing 12-month revenue of around USD$21.2 million.
|Latest market close||USD$6.2001|
|52-week range||USD$4.26 - USD$8.9|
|50-day moving average||USD$5.8939|
|200-day moving average||USD$5.7533|
|Wall St. target price||USD$11|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.211|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-07)||-0.96%|
|1 month (2020-12-17)||-3.58%|
|3 months (2020-10-16)||4.20%|
|6 months (2020-07-17)||12.12%|
|1 year (2020-01-17)||-24.48%|
|2 years (2019-01-17)||7.27%|
|3 years (2018-01-17)||32.76%|
|5 years (2016-01-15)||6,426.42%|
Valuing Coda Octopus Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Coda Octopus Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Coda Octopus Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 28x. In other words, Coda Octopus Group shares trade at around 28x recent earnings.
That's comparable to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29).
Coda Octopus Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$3.8 million.
The EBITDA is a measure of a Coda Octopus Group's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$21.2 million|
|Operating margin TTM||13.87%|
|Gross profit TTM||USD$16.4 million|
|Return on assets TTM||5.21%|
|Return on equity TTM||7.52%|
|Market capitalisation||USD$64.2 million|
TTM: trailing 12 months
There are currently 391,046 Coda Octopus Group shares held short by investors – that's known as Coda Octopus Group's "short interest". This figure is 2.4% down from 400,543 last month.
There are a few different ways that this level of interest in shorting Coda Octopus Group shares can be evaluated.
Coda Octopus Group's "short interest ratio" (SIR) is the quantity of Coda Octopus Group shares currently shorted divided by the average quantity of Coda Octopus Group shares traded daily (recently around 22117.986425339). Coda Octopus Group's SIR currently stands at 17.68. In other words for every 100,000 Coda Octopus Group shares traded daily on the market, roughly 17680 shares are currently held short.
However Coda Octopus Group's short interest can also be evaluated against the total number of Coda Octopus Group shares, or, against the total number of tradable Coda Octopus Group shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Coda Octopus Group's short interest could be expressed as 0.04% of the outstanding shares (for every 100,000 Coda Octopus Group shares in existence, roughly 40 shares are currently held short) or 0.0543% of the tradable shares (for every 100,000 tradable Coda Octopus Group shares, roughly 54 shares are currently held short).
A SIR above 10% would generally be considered pretty high, pointing to a potentially pessimistic outlook for the share price and a discouraging interest in betting against Coda Octopus Group.
Find out more about how you can short Coda Octopus Group stock.
We're not expecting Coda Octopus Group to pay a dividend over the next 12 months.
Coda Octopus Group's shares were split on a 1:14 basis on 11 January 2017. So if you had owned 14 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Coda Octopus Group shares – just the quantity. However, indirectly, the new 1300% higher share price could have impacted the market appetite for Coda Octopus Group shares which in turn could have impacted Coda Octopus Group's share price.
Over the last 12 months, Coda Octopus Group's shares have ranged in value from as little as $4.26 up to $8.9. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Coda Octopus Group's is 1.5396. This would suggest that Coda Octopus Group's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It offers CodaOctopus GeoSurvey data acquisition and interpretation software; acquisition products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus GeoSurvey productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. The company also provides motion sensing products, which include Octopus F180 and F170 products that bring accurate positioning and motion data into offshore conditions for marine survey applications. In addition, it offers CodaOctopus underwater inspection system; 3D MATT, a multiple automatic target tracking solution used for diver tracking; and Echoscope and construction monitoring software used for tracking and placement of single layer armor blocks used in breakwater construction; and 4G Underwater Survey Explorer that provides real-time visualization and automation processing for sonar software. Further, the company provides engineering services and embedded solutions, such as mission computers to prime defense contractors; and Thermite rugged visual computers, subsea telemetry and data acquisition systems, rugged workstations, analog-to-digital converters, and rugged LCD displays. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.
Steps to owning and managing HFFG, with 24-hour and historical pricing before you buy.
Steps to owning and managing HASI, with 24-hour and historical pricing before you buy.
Steps to owning and managing GRIF, with 24-hour and historical pricing before you buy.
Steps to owning and managing FSBW, with 24-hour and historical pricing before you buy.
Steps to owning and managing FNWB, with 24-hour and historical pricing before you buy.
Steps to owning and managing FXNC, with 24-hour and historical pricing before you buy.
Steps to owning and managing FMNB, with 24-hour and historical pricing before you buy.
Steps to owning and managing EVI, with 24-hour and historical pricing before you buy.
Steps to owning and managing EVSI, with 24-hour and historical pricing before you buy.
Steps to owning and managing EBTC, with 24-hour and historical pricing before you buy.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.