25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

CODA (Coda Octopus Group Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Coda Octopus Group Inc together

I guess you are interested in Coda Octopus Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Coda Octopus Group Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Coda Octopus Group Inc’s Price Targets

I'm going to help you getting a better view of Coda Octopus Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Coda Octopus Group Inc

I send you an email if I find something interesting about Coda Octopus Group Inc.

1. Quick Overview

1.1. Quick analysis of Coda Octopus Group Inc (30 sec.)










1.2. What can you expect buying and holding a share of Coda Octopus Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
$4.98
Expected worth in 1 year
$5.43
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$0.45
Return On Investment
5.6%

For what price can you sell your share?

Current Price per Share
$8.11
Expected price per share
$5.76 - $8.75
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Coda Octopus Group Inc (5 min.)




Live pricePrice per Share (EOD)
$8.11
Intrinsic Value Per Share
$2.72 - $5.92
Total Value Per Share
$7.69 - $10.89

2.2. Growth of Coda Octopus Group Inc (5 min.)




Is Coda Octopus Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$55.8m$49.8m$3.8m7.2%

How much money is Coda Octopus Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$855.6k$690.7k$164.9k19.3%
Net Profit Margin15.1%13.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Coda Octopus Group Inc (5 min.)




2.4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#131 / 170

Most Revenue
#153 / 170

Most Profit
#114 / 170
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Coda Octopus Group Inc?

Welcome investor! Coda Octopus Group Inc's management wants to use your money to grow the business. In return you get a share of Coda Octopus Group Inc.

First you should know what it really means to hold a share of Coda Octopus Group Inc. And how you can make/lose money.

Speculation

The Price per Share of Coda Octopus Group Inc is $8.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Coda Octopus Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Coda Octopus Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.98. Based on the TTM, the Book Value Change Per Share is $0.11 per quarter. Based on the YOY, the Book Value Change Per Share is $0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coda Octopus Group Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.081.0%0.080.9%0.060.8%0.081.0%0.091.1%0.101.2%
Usd Book Value Change Per Share0.283.4%0.111.4%0.070.8%0.111.4%0.111.4%0.121.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.283.4%0.111.4%0.070.8%0.111.4%0.111.4%0.121.5%
Usd Price Per Share6.70-7.65-6.80-7.03-6.99-5.79-
Price to Earnings Ratio20.70-33.93-0.67-17.43-29.29-12.51-
Price-to-Total Gains Ratio24.26--2,071.42-30.93--664.90--376.82--176.35-
Price to Book Ratio1.35-1.61-1.54-1.60-1.77-2.07-
Price-to-Total Gains Ratio24.26--2,071.42-30.93--664.90--376.82--176.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.11
Number of shares123
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.110.11
Usd Total Gains Per Share0.110.11
Gains per Quarter (123 shares)13.9213.52
Gains per Year (123 shares)55.6954.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10564605444
20111102010898
301671580162152
402232140216206
502782700270260
603343260324314
703903820379368
804454380433422
905014940487476
1005575500541530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%36.04.00.090.0%56.018.00.075.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%35.05.00.087.5%55.019.00.074.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%1.00.039.02.5%11.00.063.014.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%35.05.00.087.5%55.019.00.074.3%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Coda Octopus Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2760.113+144%0.065+325%0.111+148%0.110+151%0.118+134%
Book Value Per Share--4.9774.762+5%4.426+12%4.394+13%4.008+24%2.803+78%
Current Ratio--10.90612.470-13%16.124-32%13.373-18%12.046-9%8.507+28%
Debt To Asset Ratio--0.0780.069+12%0.054+44%0.066+18%0.073+6%0.224-65%
Debt To Equity Ratio--0.0840.074+13%0.057+48%0.071+19%0.080+6%0.548-85%
Dividend Per Share----0%-0%-0%-0%0.000-100%
Enterprise Value--70541014.60099899119.108-29%98302382.533-28%97660183.009-28%94504614.159-25%74489991.312-5%
Eps--0.0810.076+7%0.061+32%0.082-1%0.089-9%0.097-16%
Ev To Sales Ratio--2.5134.557-45%5.479-54%4.781-47%4.564-45%3.654-31%
Free Cash Flow Per Share--0.1240.119+4%-0.019+116%0.049+153%0.065+91%0.062+99%
Free Cash Flow To Equity Per Share--0.1240.119+4%-0.020+116%0.048+158%0.064+94%0.050+146%
Gross Profit Margin--1.0000.871+15%0.999+0%0.946+6%0.955+5%1.014-1%
Intrinsic Value_10Y_max--5.918----------
Intrinsic Value_10Y_min--2.717----------
Intrinsic Value_1Y_max--0.299----------
Intrinsic Value_1Y_min--0.210----------
Intrinsic Value_3Y_max--1.122----------
Intrinsic Value_3Y_min--0.689----------
Intrinsic Value_5Y_max--2.216----------
Intrinsic Value_5Y_min--1.227----------
Market Cap91076922.000+17%75242661.60086349865.608-13%76623957.033-2%79434941.676-5%78922345.809-5%65220375.679+15%
Net Profit Margin--0.1300.151-14%0.132-2%0.166-22%0.184-30%0.172-25%
Operating Margin---0.112-100%0.146-100%0.165-100%0.175-100%0.177-100%
Operating Ratio--1.2000.940+28%0.884+36%0.863+39%0.865+39%0.848+42%
Pb Ratio1.630+17%1.3461.610-16%1.537-12%1.601-16%1.766-24%2.070-35%
Pe Ratio25.055+17%20.69933.930-39%0.670+2989%17.428+19%29.293-29%12.507+65%
Price Per Share8.110+17%6.7007.650-12%6.800-1%7.033-5%6.986-4%5.786+16%
Price To Free Cash Flow Ratio16.387+17%13.53820.939-35%-15.172+212%4.630+192%3.390+299%5.813+133%
Price To Total Gains Ratio29.360+17%24.256-2071.420+8640%30.934-22%-664.898+2841%-376.818+1654%-176.346+827%
Quick Ratio--1.1116.862-84%11.182-90%8.745-87%7.717-86%5.749-81%
Return On Assets--0.0150.015+1%0.013+16%0.018-15%0.021-30%0.029-49%
Return On Equity--0.0160.016+2%0.014+19%0.019-14%0.023-30%0.044-63%
Total Gains Per Share--0.2760.113+144%0.065+325%0.111+148%0.110+151%0.118+133%
Usd Book Value--55888497.00053733778.500+4%49870510.500+12%49622712.083+13%45276764.050+23%31615244.775+77%
Usd Book Value Change Per Share--0.2760.113+144%0.065+325%0.111+148%0.110+151%0.118+134%
Usd Book Value Per Share--4.9774.762+5%4.426+12%4.394+13%4.008+24%2.803+78%
Usd Dividend Per Share----0%-0%-0%-0%0.000-100%
Usd Enterprise Value--70541014.60099899119.108-29%98302382.533-28%97660183.009-28%94504614.159-25%74489991.312-5%
Usd Eps--0.0810.076+7%0.061+32%0.082-1%0.089-9%0.097-16%
Usd Free Cash Flow--1389488.0001344120.000+3%-217155.000+116%553412.500+151%733934.600+89%701003.050+98%
Usd Free Cash Flow Per Share--0.1240.119+4%-0.019+116%0.049+153%0.065+91%0.062+99%
Usd Free Cash Flow To Equity Per Share--0.1240.119+4%-0.020+116%0.048+158%0.064+94%0.050+146%
Usd Market Cap91076922.000+17%75242661.60086349865.608-13%76623957.033-2%79434941.676-5%78922345.809-5%65220375.679+15%
Usd Price Per Share8.110+17%6.7007.650-12%6.800-1%7.033-5%6.986-4%5.786+16%
Usd Profit--908762.000855651.750+6%690735.250+32%922046.000-1%1005138.000-10%998094.800-9%
Usd Revenue--7017459.0005689741.500+23%4559666.000+54%5274848.333+33%5276318.300+33%5184201.750+35%
Usd Total Gains Per Share--0.2760.113+144%0.065+325%0.111+148%0.110+151%0.118+133%
 EOD+4 -4MRQTTM+24 -13YOY+21 -163Y+17 -205Y+18 -1910Y+21 -18

3.3 Fundamental Score

Let's check the fundamental score of Coda Octopus Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.055
Price to Book Ratio (EOD)Between0-11.630
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.111
Current Ratio (MRQ)Greater than110.906
Debt to Asset Ratio (MRQ)Less than10.078
Debt to Equity Ratio (MRQ)Less than10.084
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Coda Octopus Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.672
Ma 20Greater thanMa 507.537
Ma 50Greater thanMa 1007.143
Ma 100Greater thanMa 2006.989
OpenGreater thanClose8.180
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Coda Octopus Group Inc

Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through two segments: Marine Engineering Business and Marine Technology Business. The company's solutions include geophysical systems; GNSS-aided navigation systems (attitude and positioning systems); real time volumetric imaging sonar products; and diver augmented vision display systems. It also provides GeoSurvey, a software and hardware package for acquisition and processing of sidescan sonar and sub-bottom profiler data in oil and gas companies; DA4G, a geophysical hardware; and Survey Engine, a software product that provides post-processing solutions for sidescan sonar and sub-bottom profiler data. In addition, the company offers 3D/4D/5D/6D imaging sonar technology under the Echoscope and Echoscope PIPE name; diving technology under the CodaOctopus DAVD; and operates as a sub-contractor for defense contractors, as well as supplies sub-assemblies for broader mission critical defense systems. It markets and sells its technology solutions for the subsea and underwater markets. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.

Fundamental data was last updated by Penke on 2025-06-19 02:55:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Coda Octopus Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Coda Octopus Group Inc to theΒ Aerospace & Defense industry mean.
  • A Net Profit Margin of 13.0%Β means thatΒ $0.13 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coda Octopus Group Inc:

  • The MRQ is 13.0%. The company is making a huge profit. +2
  • The TTM is 15.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.0%TTM15.1%-2.1%
TTM15.1%YOY13.2%+1.8%
TTM15.1%5Y18.4%-3.4%
5Y18.4%10Y17.2%+1.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%4.6%+8.4%
TTM15.1%4.4%+10.7%
YOY13.2%4.3%+8.9%
3Y16.6%4.0%+12.6%
5Y18.4%3.2%+15.2%
10Y17.2%3.9%+13.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Coda Octopus Group Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Coda Octopus Group Inc to theΒ Aerospace & Defense industry mean.
  • 1.5% Return on Assets means thatΒ Coda Octopus Group Inc generatedΒ $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coda Octopus Group Inc:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%+0.0%
TTM1.5%YOY1.3%+0.2%
TTM1.5%5Y2.1%-0.7%
5Y2.1%10Y2.9%-0.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.7%+0.8%
TTM1.5%0.8%+0.7%
YOY1.3%0.8%+0.5%
3Y1.8%0.8%+1.0%
5Y2.1%0.7%+1.4%
10Y2.9%0.7%+2.2%
4.3.1.3. Return on Equity

Shows how efficient Coda Octopus Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Coda Octopus Group Inc to theΒ Aerospace & Defense industry mean.
  • 1.6% Return on Equity means Coda Octopus Group Inc generated $0.02Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coda Octopus Group Inc:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%+0.0%
TTM1.6%YOY1.4%+0.2%
TTM1.6%5Y2.3%-0.7%
5Y2.3%10Y4.4%-2.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.9%-0.3%
TTM1.6%1.9%-0.3%
YOY1.4%1.8%-0.4%
3Y1.9%1.6%+0.3%
5Y2.3%1.4%+0.9%
10Y4.4%1.7%+2.7%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Coda Octopus Group Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Coda Octopus Group Inc is operatingΒ .

  • Measures how much profit Coda Octopus Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Coda Octopus Group Inc to theΒ Aerospace & Defense industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coda Octopus Group Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM11.2%-11.2%
TTM11.2%YOY14.6%-3.5%
TTM11.2%5Y17.5%-6.3%
5Y17.5%10Y17.7%-0.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-8.9%
TTM11.2%7.1%+4.1%
YOY14.6%5.9%+8.7%
3Y16.5%3.5%+13.0%
5Y17.5%3.3%+14.2%
10Y17.7%3.4%+14.3%
4.3.2.2. Operating Ratio

Measures how efficient Coda Octopus Group Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Aerospace & Defense industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are $1.20 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Coda Octopus Group Inc:

  • The MRQ is 1.200. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.940. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.200TTM0.940+0.259
TTM0.940YOY0.884+0.056
TTM0.9405Y0.865+0.076
5Y0.86510Y0.848+0.017
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2001.186+0.014
TTM0.9401.127-0.187
YOY0.8841.062-0.178
3Y0.8631.126-0.263
5Y0.8651.103-0.238
10Y0.8481.074-0.226
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Coda Octopus Group Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Coda Octopus Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Aerospace & Defense industry mean).
  • A Current Ratio of 10.91Β means the company has $10.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Coda Octopus Group Inc:

  • The MRQ is 10.906. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.470. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.906TTM12.470-1.564
TTM12.470YOY16.124-3.655
TTM12.4705Y12.046+0.423
5Y12.04610Y8.507+3.540
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9061.375+9.531
TTM12.4701.403+11.067
YOY16.1241.424+14.700
3Y13.3731.453+11.920
5Y12.0461.574+10.472
10Y8.5071.538+6.969
4.4.3.2. Quick Ratio

Measures if Coda Octopus Group Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Coda Octopus Group Inc to theΒ Aerospace & Defense industry mean.
  • A Quick Ratio of 1.11Β means the company can pay off $1.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coda Octopus Group Inc:

  • The MRQ is 1.111. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 6.862. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.111TTM6.862-5.750
TTM6.862YOY11.182-4.320
TTM6.8625Y7.717-0.855
5Y7.71710Y5.749+1.968
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1110.628+0.483
TTM6.8620.676+6.186
YOY11.1820.759+10.423
3Y8.7450.792+7.953
5Y7.7170.888+6.829
10Y5.7490.925+4.824
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Coda Octopus Group Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Coda Octopus Group IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Coda Octopus Group Inc to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.08Β means that Coda Octopus Group Inc assets areΒ financed with 7.8% credit (debt) and the remaining percentage (100% - 7.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Coda Octopus Group Inc:

  • The MRQ is 0.078. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.069. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.069+0.008
TTM0.069YOY0.054+0.015
TTM0.0695Y0.073-0.004
5Y0.07310Y0.224-0.150
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0780.608-0.530
TTM0.0690.605-0.536
YOY0.0540.605-0.551
3Y0.0660.597-0.531
5Y0.0730.597-0.524
10Y0.2240.614-0.390
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Coda Octopus Group Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Coda Octopus Group Inc to theΒ Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 8.4% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coda Octopus Group Inc:

  • The MRQ is 0.084. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.074. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.074+0.010
TTM0.074YOY0.057+0.018
TTM0.0745Y0.080-0.005
5Y0.08010Y0.548-0.469
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0841.443-1.359
TTM0.0741.478-1.404
YOY0.0571.456-1.399
3Y0.0711.503-1.432
5Y0.0801.464-1.384
10Y0.5481.525-0.977
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Coda Octopus Group Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ Coda Octopus Group Inc to theΒ Aerospace & Defense industry mean.
  • A PE ratio of 20.70 means the investor is paying $20.70Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coda Octopus Group Inc:

  • The EOD is 25.055. Based on the earnings, the company is overpriced. -1
  • The MRQ is 20.699. Based on the earnings, the company is fair priced.
  • The TTM is 33.930. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.055MRQ20.699+4.356
MRQ20.699TTM33.930-13.231
TTM33.930YOY0.670+33.260
TTM33.9305Y29.293+4.637
5Y29.29310Y12.507+16.786
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD25.05530.651-5.596
MRQ20.69922.549-1.850
TTM33.93021.403+12.527
YOY0.67018.235-17.565
3Y17.42819.300-1.872
5Y29.29319.132+10.161
10Y12.50721.283-8.776
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Coda Octopus Group Inc:

  • The EOD is 16.387. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.538. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 20.939. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.387MRQ13.538+2.849
MRQ13.538TTM20.939-7.401
TTM20.939YOY-15.172+36.111
TTM20.9395Y3.390+17.549
5Y3.39010Y5.813-2.423
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD16.387-1.275+17.662
MRQ13.538-1.173+14.711
TTM20.9392.535+18.404
YOY-15.172-0.051-15.121
3Y4.6300.169+4.461
5Y3.390-0.150+3.540
10Y5.8130.161+5.652
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Coda Octopus Group Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 1.35 means the investor is paying $1.35Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Coda Octopus Group Inc:

  • The EOD is 1.630. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.346. Based on the equity, the company is underpriced. +1
  • The TTM is 1.610. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.630MRQ1.346+0.283
MRQ1.346TTM1.610-0.264
TTM1.610YOY1.537+0.073
TTM1.6105Y1.766-0.155
5Y1.76610Y2.070-0.304
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD1.6303.566-1.936
MRQ1.3462.969-1.623
TTM1.6102.645-1.035
YOY1.5372.510-0.973
3Y1.6012.551-0.950
5Y1.7662.814-1.048
10Y2.0703.172-1.102
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Coda Octopus Group Inc.

4.8.1. Institutions holding Coda Octopus Group Inc

Institutions are holding 18.431% of the shares of Coda Octopus Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Tocqueville Asset Management L.P.2.87880.0329322964-75082-18.8626
2025-03-31Vanguard Group Inc2.6547029782700
2025-03-31Rice Hall James & Associates, LLC2.53330.1042284201-14063-4.715
2024-12-31Perritt Capital Management Inc.0.72330.330281150-750-0.9158
2025-03-31Advisor Group Holdings, Inc.0.59720.000967001680011.2955
2025-03-31Geode Capital Management, LLC0.5911066311688711.5896
2025-03-31Dimensional Fund Advisors, Inc.0.53480.00015999900
2025-03-31RBF LLC0.49250.020755258-831-1.4816
2025-03-31BlackRock Inc0.4788053719-715-1.3135
2025-03-31Federated Hermes Inc0.38610.00064331400
2025-03-31Northern Trust Corp0.3287036878-1955-5.0344
2025-03-31State Street Corp0.284403190300
2025-03-31Citadel Advisors Llc0.2226024969-25835-50.8523
2025-03-31Susquehanna International Group, LLP0.2137023979-697-2.8246
2025-03-31Wealthquest Corporation0.13020.00761460300
2025-03-31Essex Investment Management Company, LLC0.13020.0191460300
2025-03-31Renaissance Technologies Corp0.11690.000113114-10637-44.7855
2025-03-31Royal Bank of Canada0.1062011914390.3284
2024-12-31Buckingham Capital Management, Inc0.08910.0091000000
2024-12-31UBS Group AG0.0551061876186618600
Total 13.54770.52531519894-110653-7.3%

4.9.2. Funds holding Coda Octopus Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-04-30Vanguard Total Stock Mkt Idx Inv1.96740.000122072200
2025-04-30Vanguard Institutional Extnd Mkt Idx Tr0.67440.00057565500
2025-03-31Perritt MicroCap Opportunities Investor0.49020.647355000-5000-8.3333
2025-03-31Pinnacle Value0.44030.930549393695716.3941
2025-03-31Federated Hermes MDT Small Cap Growth IS0.38610.06054331400
2025-03-31Federated Hermes MDT SCG Institutional0.38610.06054331400
2025-04-30Fidelity Extended Market Index0.28470.000631942-305-0.9458
2025-04-30DFA US Core Equity 2 I0.20010.00052244600
2025-04-30Fidelity Total Market Index0.11910.00011336100
2025-03-31RBC Microcap Value I0.10520.07241180000
2025-04-30DFA US Core Equity 1 I0.09120.00021023100
2025-05-31iShares Micro-Cap ETF0.07590.0081851000
2025-04-30Fidelity Series Total Market Index0.07380.000182783514.4279
2025-03-31NT Ext Equity Mkt Idx Fd - L0.060.0005672800
2025-03-31Northern Trust Extended Eq Market Idx0.060.0005672800
2025-04-30Spartan Extended Market Index Pool F0.05560.000662413055.1381
2025-03-31Extended Equity Market Fund K0.0530.00035950180.3034
2025-03-31NT Ext Equity Mkt Idx Fd - NL0.04880.0006548000
2025-04-30DFA US Vector Equity I0.04160.0007466900
2025-03-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.0380.00064266-78-1.7956
Total 5.65151.7852634028+2248+0.4%

5.3. Insider Transactions

Insiders are holding 50.58% of the shares of Coda Octopus Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-10-06Niels SondergaardBUY165005.99
2023-09-28Annmarie GayleBUY165806.03
2023-09-27G Tyler RunnelsSELL1449946.03
2023-09-27John Steven EmersonBUY1500006.03
2023-04-21Blair Graeme CunninghamSELL106798.01
2023-04-11Blair Graeme CunninghamSELL30007.99
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets60,590
Total Liabilities4,702
Total Stockholder Equity55,888
 As reported
Total Liabilities 4,702
Total Stockholder Equity+ 55,888
Total Assets = 60,590

Assets

Total Assets60,590
Total Current Assets46,316
Long-term Assets14,274
Total Current Assets
Cash And Cash Equivalents 24,462
Net Receivables 4,720
Inventory 13,528
Total Current Assets  (as reported)46,316
Total Current Assets  (calculated)42,710
+/- 3,606
Long-term Assets
Property Plant Equipment 7,205
Goodwill 3,639
Intangible Assets 3,430
Long-term Assets  (as reported)14,274
Long-term Assets  (calculated)14,274
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,247
Long-term Liabilities455
Total Stockholder Equity55,888
Total Current Liabilities
Accounts payable 883
Total Current Liabilities  (as reported)4,247
Total Current Liabilities  (calculated)883
+/- 3,364
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt422
Long-term Liabilities  (as reported)455
Long-term Liabilities  (calculated)422
+/- 33
Total Stockholder Equity
Total Stockholder Equity (as reported)55,888
Total Stockholder Equity (calculated)0
+/- 55,888
Other
Capital Stock11
Common Stock Shares Outstanding 11,230
Net Invested Capital 55,888
Net Working Capital 42,069
Property Plant and Equipment Gross 13,219



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-31
> Total Assets 
3,980
6,292
0
6,934
0
15,041
15,335
13,581
11,429
21,660
20,126
17,039
15,171
14,987
15,461
13,137
12,334
12,604
12,893
9,723
10,618
9,245
10,910
11,890
10,700
12,820
14,360
17,047
16,679
18,159
18,362
20,107
20,362
21,273
22,395
21,192
21,218
20,876
21,568
21,880
21,104
22,867
21,653
22,836
23,342
25,158
25,923
24,060
28,964
23,942
25,949
28,737
31,057
31,949
33,344
34,331
36,483
36,539
37,268
38,039
40,356
42,721
44,363
45,465
45,399
44,863
47,204
46,927
50,504
50,903
51,970
51,842
53,013
53,997
55,945
57,545
56,897
60,590
60,59056,89757,54555,94553,99753,01351,84251,97050,90350,50446,92747,20444,86345,39945,46544,36342,72140,35638,03937,26836,53936,48334,33133,34431,94931,05728,73725,94923,94228,96424,06025,92325,15823,34222,83621,65322,86721,10421,88021,56820,87621,21821,19222,39521,27320,36220,10718,36218,15916,67917,04714,36012,82010,70011,89010,9109,24510,6189,72312,89312,60412,33413,13715,46114,98715,17117,03920,12621,66011,42913,58115,33515,04106,93406,2923,980
   > Total Current Assets 
3,692
6,021
0
5,586
0
10,886
10,907
9,151
7,068
15,627
14,164
11,338
8,958
8,884
9,464
7,376
6,713
7,143
7,542
5,687
6,524
5,302
6,910
7,900
6,780
8,730
10,010
13,037
12,390
13,574
13,676
14,956
15,244
15,897
16,722
15,025
14,053
13,541
13,993
14,081
13,607
14,627
13,712
15,149
14,149
15,909
16,748
15,258
20,135
15,014
17,310
18,122
19,908
20,965
23,059
24,100
25,918
26,188
27,172
27,686
29,851
32,301
34,149
35,557
34,774
34,518
37,091
37,011
40,306
40,843
41,732
40,888
42,773
43,832
45,701
42,982
42,719
46,316
46,31642,71942,98245,70143,83242,77340,88841,73240,84340,30637,01137,09134,51834,77435,55734,14932,30129,85127,68627,17226,18825,91824,10023,05920,96519,90818,12217,31015,01420,13515,25816,74815,90914,14915,14913,71214,62713,60714,08113,99313,54114,05315,02516,72215,89715,24414,95613,67613,57412,39013,03710,0108,7306,7807,9006,9105,3026,5245,6877,5427,1436,7137,3769,4648,8848,95811,33814,16415,6277,0689,15110,90710,88605,58606,0213,692
       Cash And Cash Equivalents 
46
3
0
1,378
0
5,306
2,895
916
531
7,724
6,051
3,896
2,419
179
575
276
196
84
814
215
345
1,236
940
1,400
1,590
1,460
3,480
5,178
5,318
6,298
8,580
8,248
8,101
7,402
6,665
5,292
5,023
5,004
5,281
6,311
7,465
7,391
6,884
5,602
4,113
5,735
6,996
6,852
11,989
6,937
6,711
7,512
8,801
9,258
9,804
11,722
12,528
12,809
13,017
15,134
16,082
16,591
19,160
17,748
20,711
20,658
21,371
22,927
24,522
23,455
24,891
24,449
25,004
23,710
25,218
22,479
22,542
24,462
24,46222,54222,47925,21823,71025,00424,44924,89123,45524,52222,92721,37120,65820,71117,74819,16016,59116,08215,13413,01712,80912,52811,7229,8049,2588,8017,5126,7116,93711,9896,8526,9965,7354,1135,6026,8847,3917,4656,3115,2815,0045,0235,2926,6657,4028,1018,2488,5806,2985,3185,1783,4801,4601,5901,4009401,236345215814841962765751792,4193,8966,0517,7245319162,8955,30601,3780346
       Short-term Investments 
0
0
0
0
0
0
0
935
748
553
272
153
128
68
34
51
26
38
13
15
13
13
10
3
3
3
2
96
2
0
13
62
12
12
4
3
84
29
28
19
10
7
8
0
50
55
11
11
11
5
10
21
114
115
131
43
105
220
139
113
216
158
86
0
32
47
95
19
11
25
25
23
13
13
13
0
0
0
0001313132325251119954732086158216113139220105431311151142110511111155500871019282984341212621302962333101313151338265134681281532725537489350000000
       Net Receivables 
2,163
3,644
0
1,356
0
1,517
3,521
3,412
2,019
3,582
3,918
3,424
3,097
3,561
3,244
2,034
2,507
4,181
3,318
2,631
3,156
2,472
3,620
4,170
2,780
4,430
3,590
3,327
3,026
3,357
2,170
2,940
3,218
4,403
5,179
5,260
4,695
3,733
4,407
3,843
2,444
3,466
3,760
6,822
7,041
7,221
6,637
4,215
3,665
3,809
6,215
6,481
6,742
7,145
8,524
6,786
6,754
5,230
4,862
3,007
3,257
4,625
3,844
5,852
2,557
2,479
4,807
3,797
4,214
5,218
4,426
4,337
4,382
5,983
6,624
5,926
5,795
4,720
4,7205,7955,9266,6245,9834,3824,3374,4265,2184,2143,7974,8072,4792,5575,8523,8444,6253,2573,0074,8625,2306,7546,7868,5247,1456,7426,4816,2153,8093,6654,2156,6377,2217,0416,8223,7603,4662,4443,8434,4073,7334,6955,2605,1794,4033,2182,9402,1703,3573,0263,3273,5904,4302,7804,1703,6202,4723,1562,6313,3184,1812,5072,0343,2443,5613,0973,4243,9183,5822,0193,4123,5211,51701,35603,6442,163
       Inventory 
1,204
1,336
0
1,951
0
2,556
2,343
2,927
2,738
2,723
2,502
2,317
2,635
3,011
3,169
2,798
2,561
1,825
2,295
1,780
1,718
1,145
1,600
2,000
1,850
1,850
1,670
2,380
2,253
2,162
2,332
3,092
3,478
3,676
4,378
4,060
3,597
4,080
3,934
3,781
3,211
3,265
2,911
2,599
2,798
2,643
2,898
3,652
4,165
4,000
4,188
3,823
3,758
4,165
4,355
5,351
6,262
7,512
8,877
9,142
9,996
10,568
10,831
10,691
11,160
10,598
10,183
10,027
11,177
11,234
11,648
11,686
12,769
12,646
13,024
13,976
13,434
13,528
13,52813,43413,97613,02412,64612,76911,68611,64811,23411,17710,02710,18310,59811,16010,69110,83110,5689,9969,1428,8777,5126,2625,3514,3554,1653,7583,8234,1884,0004,1653,6522,8982,6432,7982,5992,9113,2653,2113,7813,9344,0803,5974,0604,3783,6763,4783,0922,3322,1622,2532,3801,6701,8501,8502,0001,6001,1451,7181,7802,2951,8252,5612,7983,1693,0112,6352,3172,5022,7232,7382,9272,3432,55601,95101,3361,204
       Other Current Assets 
279
1,039
0
901
0
1,507
2,148
668
1,031
1,046
1,420
497
680
2,065
2,442
1,337
1,424
1,014
1,102
399
540
613
740
330
560
990
1,270
2,056
1,790
1,757
582
614
436
405
496
409
738
724
371
146
488
498
156
126
197
310
216
539
316
269
195
447
606
397
376
421
375
637
415
402
516
517
315
0
346
783
730
432
392
1,136
768
417
618
1,493
835
601
949
0
09496018351,4936184177681,13639243273078334603155175164024156373754213763976064471952693165392163101971261564984881463717247384094964054366145821,7571,7902,0561,2709905603307406135403991,1021,0141,4241,3372,4422,0656804971,4201,0461,0316682,1481,507090101,039279
   > Long-term Assets 
287
271
0
1,348
0
4,156
4,428
0
4,362
6,033
5,962
0
6,213
6,103
5,996
5,761
5,621
5,462
5,351
4,036
4,095
3,942
4,000
3,990
3,920
4,090
4,350
4,010
4,289
4,584
4,686
5,151
5,118
5,376
5,674
6,166
7,166
7,335
7,576
7,799
7,497
8,240
7,941
7,686
9,193
9,249
9,175
8,803
8,828
8,928
8,639
10,614
11,150
10,984
10,285
10,231
10,565
10,351
10,096
10,353
10,504
10,420
10,214
9,908
10,625
10,344
10,113
9,917
10,198
10,060
10,238
10,953
10,240
10,166
10,244
14,563
14,178
14,274
14,27414,17814,56310,24410,16610,24010,95310,23810,06010,1989,91710,11310,34410,6259,90810,21410,42010,50410,35310,09610,35110,56510,23110,28510,98411,15010,6148,6398,9288,8288,8039,1759,2499,1937,6867,9418,2407,4977,7997,5767,3357,1666,1665,6745,3765,1185,1514,6864,5844,2894,0104,3504,0903,9203,9904,0003,9424,0954,0365,3515,4625,6215,7615,9966,1036,21305,9626,0334,36204,4284,15601,3480271287
       Property Plant Equipment 
213
195
0
277
0
323
347
423
404
403
396
356
409
378
409
268
221
161
134
114
176
65
150
140
120
290
560
251
550
855
803
1,333
1,474
1,741
1,837
2,180
2,021
3,414
3,680
3,936
3,676
4,428
4,167
3,841
5,362
5,515
5,460
5,213
5,259
5,348
5,039
5,246
5,980
6,122
5,762
5,987
6,375
6,116
6,159
6,060
6,115
6,038
6,033
6,037
6,744
6,389
6,124
5,833
6,072
6,071
6,251
6,873
6,340
6,261
6,338
7,236
6,971
7,205
7,2056,9717,2366,3386,2616,3406,8736,2516,0716,0725,8336,1246,3896,7446,0376,0336,0386,1156,0606,1596,1166,3755,9875,7626,1225,9805,2465,0395,3485,2595,2135,4605,5155,3623,8414,1674,4283,6763,9363,6803,4142,0212,1801,8371,7411,4741,3338038555502515602901201401506517611413416122126840937840935639640340442334732302770195213
       Goodwill 
74
76
0
1,072
0
3,833
4,080
4,007
3,958
5,629
5,566
3,100
3,100
3,517
3,517
3,525
3,525
3,525
3,549
3,382
3,350
3,349
3,380
3,380
3,380
3,380
3,380
3,382
3,382
3,392
3,382
3,382
3,610
3,320
3,450
3,382
3,382
3,382
3,382
3,382
3,382
3,382
3,382
3,382
0
0
0
3,382
3,382
0
0
3,382
3,382
0
0
3,382
3,382
0
0
3,382
0
0
0
3,382
3,382
3,882
0
3,382
0
0
0
3,382
3,382
3,382
3,382
3,639
3,639
3,639
3,6393,6393,6393,3823,3823,3823,3820003,38203,8823,3823,3820003,382003,3823,382003,3823,382003,3823,3820003,3823,3823,3823,3823,3823,3823,3823,3823,3823,4503,3203,6103,3823,3823,3923,3823,3823,3803,3803,3803,3803,3803,3493,3503,3823,5493,5253,5253,5253,5173,5173,1003,1005,5665,6293,9584,0074,0803,83301,07207674
       Intangible Assets 
0
0
0
0
0
0
4,081
4,007
3,958
3,100
3,100
732
732
781
739
697
665
626
4,128
540
568
528
470
470
420
410
410
377
357
337
327
307
3,606
278
350
453
427
401
375
468
426
416
392
367
3,732
3,723
3,705
207
3,569
3,580
3,600
232
3,604
3,608
3,620
231
3,636
3,641
3,630
349
3,720
3,752
3,770
412
3,795
-58
3,826
442
3,830
3,851
3,854
487
496
522
524
3,687
3,567
3,430
3,4303,5673,6875245224964873,8543,8513,8304423,826-583,7954123,7703,7523,7203493,6303,6413,6362313,6203,6083,6042323,6003,5803,5692073,7053,7233,7323673924164264683754014274533502783,6063073273373573774104104204704705285685404,1286266656977397817327323,1003,1003,9584,0074,081000000
       Other Assets 
0
0
0
0
0
0
4,081
4,007
3,958
5,629
5,566
5,345
5,804
5,725
5,588
5,493
5,400
5,300
5,218
3,922
3,918
3,878
3,854
3,853
3,807
3,796
3,789
3,759
3,739
3,730
3,883
3,818
3,644
3,635
3,836
3,987
5,144
0
0
3,864
3,821
3,812
3,774
3,845
3,831
3,733
3,716
3,589
3,570
3,580
3,600
1,754
1,565
1,254
903
632
554
594
307
562
670
629
412
77
87
132
164
260
296
0
133
0
0
0
0
0
0
0
0000000133029626016413287774126296705623075945546329031,2541,5651,7543,6003,5803,5703,5893,7163,7333,8313,8453,7743,8123,8213,864005,1443,9873,8363,6353,6443,8183,8833,7303,7393,7593,7893,7963,8073,8533,8543,8783,9183,9225,2185,3005,4005,4935,5885,7255,8045,3455,5665,6293,9584,0074,081000000
> Total Liabilities 
4,448
7,314
0
6,649
0
5,406
4,052
5,506
5,844
15,895
15,702
16,393
16,869
17,221
18,172
21,052
21,907
27,897
27,726
22,760
23,223
22,772
23,660
23,560
21,880
22,670
21,310
22,526
21,507
21,172
19,172
19,207
19,187
19,224
19,967
18,489
19,155
18,066
17,692
17,623
14,072
13,952
12,667
12,681
12,284
11,478
11,028
10,233
9,394
4,138
4,417
4,350
5,028
3,809
4,428
3,703
4,424
5,210
3,897
3,643
3,730
3,454
3,384
4,416
2,567
3,320
4,413
3,545
3,934
2,593
2,133
3,413
2,863
2,931
3,140
4,416
3,784
4,702
4,7023,7844,4163,1402,9312,8633,4132,1332,5933,9343,5454,4133,3202,5674,4163,3843,4543,7303,6433,8975,2104,4243,7034,4283,8095,0284,3504,4174,1389,39410,23311,02811,47812,28412,68112,66713,95214,07217,62317,69218,06619,15518,48919,96719,22419,18719,20719,17221,17221,50722,52621,31022,67021,88023,56023,66022,77223,22322,76027,72627,89721,90721,05218,17217,22116,86916,39315,70215,8955,8445,5064,0525,40606,64907,3144,448
   > Total Current Liabilities 
4,336
7,314
0
6,649
0
5,320
4,012
5,241
5,628
3,661
3,272
16,230
16,678
17,063
17,999
7,819
8,294
14,164
27,726
22,600
23,062
22,605
23,660
23,560
21,880
22,670
6,840
7,505
6,612
6,054
3,981
3,354
2,950
18,760
19,516
3,437
4,076
2,966
2,385
4,285
4,552
4,225
3,207
3,502
3,148
4,588
5,526
4,117
4,718
2,780
3,194
3,241
3,931
2,848
3,588
2,987
3,839
4,308
3,232
3,385
3,090
3,252
3,203
4,258
2,413
3,182
4,310
3,469
3,832
2,504
1,993
3,279
2,753
2,818
3,019
3,897
3,336
4,247
4,2473,3363,8973,0192,8182,7533,2791,9932,5043,8323,4694,3103,1822,4134,2583,2033,2523,0903,3853,2324,3083,8392,9873,5882,8483,9313,2413,1942,7804,7184,1175,5264,5883,1483,5023,2074,2254,5524,2852,3852,9664,0763,43719,51618,7602,9503,3543,9816,0546,6127,5056,84022,67021,88023,56023,66022,60523,06222,60027,72614,1648,2947,81917,99917,06316,67816,2303,2723,6615,6285,2414,0125,32006,64907,3144,336
       Short-term Debt 
955
970
0
1,119
0
32
20
56
89
115
38
12,359
12,477
12,803
13,187
12,359
4,851
4,926
15,105
14,424
14,658
15,544
0
1,730
1,250
1,290
860
820
820
671
671
942
726
16,453
16,919
705
534
51
52
2,051
2,047
1,848
1,244
847
1,000
2,163
2,643
1,694
3,238
1,454
1,459
965
470
476
482
487
493
674
864
510
448
321
193
0
64
0
0
0
0
0
0
0
0
0
0
32
33
0
0333200000000006401933214485108646744934874824764709651,4591,4543,2381,6942,6432,1631,0008471,2441,8482,0472,051525153470516,91916,4537269426716718208208601,2901,2501,730015,54414,65814,42415,1054,9264,85112,35913,18712,80312,47712,359381158956203201,1190970955
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
0
0
0
2,051
0
1,848
1,244
847
1,000
2,163
8,642
2,213
3,238
1,454
1,459
965
470
476
482
487
493
674
864
510
448
321
193
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000641933214485108646744934874824764709651,4591,4543,2382,2138,6422,1631,0008471,2441,84802,0510005300000000000000000000000000000000000
       Accounts payable 
1,460
4,021
0
1,998
0
2,037
1,185
1,619
1,911
1,285
962
1,160
1,186
1,907
2,048
2,390
2,311
2,082
2,584
6,094
5,549
5,460
2,510
2,250
1,580
2,370
2,070
1,826
1,423
1,538
1,303
1,133
1,141
1,342
1,626
1,390
1,273
1,174
929
1,033
1,141
1,036
938
1,396
1,130
1,525
1,526
982
668
616
826
1,674
1,640
1,196
1,607
1,273
1,758
1,085
950
1,284
970
1,286
956
1,455
320
1,225
837
793
1,415
776
1,127
1,308
1,110
1,212
1,074
1,034
1,073
883
8831,0731,0341,0741,2121,1101,3081,1277761,4157938371,2253201,4559561,2869701,2849501,0851,7581,2731,6071,1961,6401,6748266166689821,5261,5251,1301,3969381,0361,1411,0339291,1741,2731,3901,6261,3421,1411,1331,3031,5381,4231,8262,0702,3701,5802,2502,5105,4605,5496,0942,5842,0822,3112,3902,0481,9071,1861,1609621,2851,9111,6191,1852,03701,99804,0211,460
       Other Current Liabilities 
1,921
2,323
0
3,532
0
3,251
2,807
3,566
3,085
1,757
1,916
2,712
2,813
2,130
2,496
5,030
5,650
10,914
9,644
2,082
2,855
1,601
21,150
19,580
19,050
19,010
3,910
5,679
5,189
4,004
2,007
1,279
1,084
965
972
1,343
766
1,214
1,404
1,201
1,364
1,341
576
794
596
900
545
519
413
416
628
603
745
556
610
577
548
512
609
584
358
466
533
2,000
806
917
1,416
1,588
1,612
705
226
470
500
468
391
680
494
0
04946803914685004702267051,6121,5881,4169178062,0005334663585846095125485776105567456036284164135195459005967945761,3411,3641,2011,4041,2147661,3439729651,0841,2792,0074,0045,1895,6793,91019,01019,05019,58021,1501,6012,8552,0829,64410,9145,6505,0302,4962,1302,8132,7121,9161,7573,0853,5662,8073,25103,53202,3231,921
   > Long-term Liabilities 
112
4,991
0
3,117
0
86
40
0
216
12,234
12,430
0
191
157
172
13,234
13,613
13,733
0
160
160
167
2,510
3,980
2,830
3,660
14,470
15,022
14,895
15,118
15,192
15,853
16,237
464
450
15,051
15,079
15,100
15,307
13,338
9,520
9,728
9,460
9,179
9,136
6,891
5,502
6,116
4,676
1,357
1,223
1,108
1,097
961
840
716
586
902
665
258
640
202
181
158
153
138
103
76
102
88
139
133
111
113
121
519
448
455
45544851912111311113313988102761031381531581812026402586659025867168409611,0971,1081,2231,3574,6766,1165,5026,8919,1369,1799,4609,7289,52013,33815,30715,10015,07915,05145046416,23715,85315,19215,11814,89515,02214,4703,6602,8303,9802,510167160160013,73313,61313,234172157191012,43012,2342160408603,11704,991112
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160
160
167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,837
5,454
6,066
4,675
1,302
1,178
1,060
940
818
696
572
447
672
481
63
437
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000437634816724475726968189401,0601,1781,3024,6756,0665,4546,837000000000000000000000001671601600000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
0
0
0
0
0
54
49
49
1
55
45
49
157
144
144
144
138
230
183
195
204
202
181
158
153
138
103
76
102
0
139
0
0
0
0
0
0
0
000000013901027610313815315818120220419518323013814414414415749455514949540000036000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
0
34
30
0
0
54
49
49
1
55
45
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000004945551494954003034036000000000000000000000000000000000000000
> Total Stockholder Equity
-469
-1,023
0
285
0
9,635
11,282
8,075
5,585
5,765
4,424
646
-1,697
-2,234
-2,711
-7,915
-9,573
-15,293
-14,833
-13,037
-12,604
-13,527
-12,740
-11,670
-11,180
-9,850
-6,950
-5,479
-4,828
-3,013
-810
900
1,174
2,050
2,429
2,703
2,064
2,809
3,876
4,257
7,033
8,915
8,986
10,155
11,058
13,680
14,894
13,827
19,570
19,805
21,532
24,387
26,029
28,140
28,916
30,628
32,059
31,329
33,371
34,396
36,625
39,267
40,979
41,049
42,833
41,543
42,791
43,383
46,570
48,311
49,837
48,429
50,150
51,066
52,805
53,129
53,113
55,888
55,88853,11353,12952,80551,06650,15048,42949,83748,31146,57043,38342,79141,54342,83341,04940,97939,26736,62534,39633,37131,32932,05930,62828,91628,14026,02924,38721,53219,80519,57013,82714,89413,68011,05810,1558,9868,9157,0334,2573,8762,8092,0642,7032,4292,0501,174900-810-3,013-4,828-5,479-6,950-9,850-11,180-11,670-12,740-13,527-12,604-13,037-14,833-15,293-9,573-7,915-2,711-2,234-1,6976464,4245,7655,5858,07511,2829,63502850-1,023-469
   Common Stock
24
24
0
24
0
46
48
48
48
48
49
49
49
49
49
49
49
49
49
61
74
74
70
70
70
70
90
90
90
94
94
94
94
94
94
94
94
94
94
7
126
126
127
9
9
9
9
9
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
0
011111111111111111111111111111111111111111111111111111010109999912712612679494949494949494949490909070707070747461494949494949494949484848484602402424
   Retained Earnings -5,585-6,494-7,406-7,733-9,007-10,423-11,052-10,732-11,770-12,779-14,177-14,881-16,649-17,261-18,478-18,568-20,089-22,297-23,426-24,665-25,688-25,422-26,769-27,006-28,782-30,755-31,994-35,231-37,228-37,151-36,983-36,351-37,476-38,751-40,323-42,280-43,381-44,964-45,253-44,743-45,509-46,055-46,323-46,601-47,265-47,843-47,950-49,345-51,475-52,614-53,265-54,690-56,810-57,750-58,190-59,120-59,749-59,755-59,286-61,108-61,394-55,782-59,130-53,904-53,117-51,800-49,650-45,867-44,233-44,017-41,600-37,654-36,4270-25,4580-16,705-14,504
   Accumulated Other Comprehensive Income 
26
-332
0
-139
0
-84
-62
-560
-426
-743
-925
-1,000
-1,707
-1,029
-721
-697
-780
-904
-758
-1,000
-703
-1,000
-2,260
-1,980
-1,900
-1,140
-1,620
-1,540
-1,540
-694
-621
-275
-107
191
-94
-101
-1,009
-810
-508
374
-699
-399
-1,506
-2,337
-1,916
-1,570
-1,556
-2,038
-1,082
-1,463
-1,734
-2,000
-1,931
-1,836
-3,294
-2,135
-2,051
-2,605
-1,930
-2,321
-1,396
-1,097
-1,358
0
-1,426
-3,693
-4,498
-4,737
-3,129
-2,591
-2,199
-3,443
-2,413
-2,851
-2,457
-2,511
-3,539
0
0-3,539-2,511-2,457-2,851-2,413-3,443-2,199-2,591-3,129-4,737-4,498-3,693-1,4260-1,358-1,097-1,396-2,321-1,930-2,605-2,051-2,135-3,294-1,836-1,931-2,000-1,734-1,463-1,082-2,038-1,556-1,570-1,916-2,337-1,506-399-699374-508-810-1,009-101-94191-107-275-621-694-1,540-1,540-1,620-1,140-1,900-1,980-2,260-1,000-703-1,000-758-904-780-697-721-1,029-1,707-1,000-925-743-426-560-62-840-1390-33226
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,168
47,434
47,433
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,716
52,792
52,840
57,793
58,486
58,486
58,599
58,705
58,747
59,205
59,522
59,522
59,610
59,955
60,132
60,307
60,442
60,894
0
61,183
0
0
62,314
62,496
62,692
0
0
0
0
0
0
0
0
0000000062,69262,49662,3140061,183060,89460,44260,30760,13259,95559,61059,52259,52259,20558,74758,70558,59958,48658,48657,79352,84052,79252,7160000000000000000000000047,43347,43447,1680000000000000000000
   Treasury Stock00000000-31-28-280000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
13,985
15,990
0
25,858
0
46,099
48,951
0
49,980
50,692
51,167
0
51,761
51,863
51,865
51,863
46,940
46,957
46,985
-979
-358
-1,286
48,570
48,430
48,400
48,030
49,270
49,236
49,236
49,062
49,062
49,030
49,030
49,030
49,030
49,034
49,034
49,034
49,034
49,130
52,568
52,568
52,645
52,805
51,716
52,716
52,792
52,840
57,793
58,486
58,486
-2,229
58,705
58,747
59,205
59,522
59,522
59,610
59,955
60,132
60,307
60,442
60,894
-1,667
61,508
61,874
62,159
62,286
62,468
62,661
62,756
62,913
62,974
62,913
62,984
60,524
63,135
0
063,13560,52462,98462,91362,97462,91362,75662,66162,46862,28662,15961,87461,508-1,66760,89460,44260,30760,13259,95559,61059,52259,52259,20558,74758,705-2,22958,48658,48657,79352,84052,79252,71651,71652,80552,64552,56852,56849,13049,03449,03449,03449,03449,03049,03049,03049,03049,06249,06249,23649,23649,27048,03048,40048,43048,570-1,286-358-97946,98546,95746,94051,86351,86551,86351,761051,16750,69249,980048,95146,099025,858015,99013,985



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-10-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue20,316
Cost of Revenue-6,143
Gross Profit14,17314,173
 
Operating Income (+$)
Gross Profit14,173
Operating Expense-10,589
Operating Income3,5843,584
 
Operating Expense (+$)
Research Development2,242
Selling General Administrative7,894
Selling And Marketing Expenses453
Operating Expense10,58910,589
 
Net Interest Income (+$)
Interest Income939
Interest Expense-0
Other Finance Cost-0
Net Interest Income939
 
Pretax Income (+$)
Operating Income3,584
Net Interest Income939
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,6112,557
EBIT - interestExpense = 3,673
4,611
3,646
Interest Expense0
Earnings Before Interest and Taxes (EBIT)3,6734,611
Earnings Before Interest and Taxes (EBITDA)4,443
 
After tax Income (+$)
Income Before Tax4,611
Tax Provision-965
Net Income From Continuing Ops3,6463,646
Net Income3,646
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses16,732
Total Other Income/Expenses Net1,027-939
 

Technical Analysis of Coda Octopus Group Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Coda Octopus Group Inc. The general trend of Coda Octopus Group Inc is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Coda Octopus Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Coda Octopus Group Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Coda Octopus Group Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.46 < 8.58 < 8.75.

The bearish price targets are: 5.98 > 5.9748 > 5.76.

Know someone who trades $CODA? Share this with them.πŸ‘‡

Coda Octopus Group Inc Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Coda Octopus Group Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Coda Octopus Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Coda Octopus Group Inc. The current macd is 0.33641714.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Coda Octopus Group Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Coda Octopus Group Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Coda Octopus Group Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Coda Octopus Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartCoda Octopus Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Coda Octopus Group Inc. The current adx is 35.47.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Coda Octopus Group Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Coda Octopus Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Coda Octopus Group Inc. The current sar is 7.48861318.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Coda Octopus Group Inc Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Coda Octopus Group Inc. The current rsi is 61.67. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Coda Octopus Group Inc Daily Relative Strength Index (RSI) ChartCoda Octopus Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Coda Octopus Group Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Coda Octopus Group Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Coda Octopus Group Inc Daily Stochastic Oscillator ChartCoda Octopus Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Coda Octopus Group Inc. The current cci is 79.06.

Coda Octopus Group Inc Daily Commodity Channel Index (CCI) ChartCoda Octopus Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Coda Octopus Group Inc. The current cmo is 24.83.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Coda Octopus Group Inc Daily Chande Momentum Oscillator (CMO) ChartCoda Octopus Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Coda Octopus Group Inc. The current willr is -39.02439024.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Coda Octopus Group Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Coda Octopus Group Inc Daily Williams %R ChartCoda Octopus Group Inc Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Coda Octopus Group Inc.

Coda Octopus Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Coda Octopus Group Inc. The current atr is 0.45366009.

Coda Octopus Group Inc Daily Average True Range (ATR) ChartCoda Octopus Group Inc Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Coda Octopus Group Inc. The current obv is -168,537.

Coda Octopus Group Inc Daily On-Balance Volume (OBV) ChartCoda Octopus Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Coda Octopus Group Inc. The current mfi is 79.83.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Coda Octopus Group Inc Daily Money Flow Index (MFI) ChartCoda Octopus Group Inc Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Coda Octopus Group Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Coda Octopus Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Coda Octopus Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.672
Ma 20Greater thanMa 507.537
Ma 50Greater thanMa 1007.143
Ma 100Greater thanMa 2006.989
OpenGreater thanClose8.180
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Coda Octopus Group Inc with someone you think should read this too:
  • Are you bullish or bearish on Coda Octopus Group Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Coda Octopus Group Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Coda Octopus Group Inc

I send you an email if I find something interesting about Coda Octopus Group Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Coda Octopus Group Inc.

Receive notifications about Coda Octopus Group Inc in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.