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Cordia Corporation
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Let's analyse Cordia Corporation together

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

I'm going to help you getting a better view of Cordia Corporation. 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.

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Quick analysis of Cordia Corporation (30 sec.)










What can you expect buying and holding a share of Cordia Corporation? (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?
0.0%

What is your share worth?

Current worth
$-0.03
Expected worth in 1 year
$-0.13
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
$-0.10
Return On Investment
-9,490.9%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0011 - $0.0011
How sure are you?
50%

1. Valuation of Cordia Corporation (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-0.23 - $-0.28

Total Value Per Share

$-0.26 - $-0.31

2. Growth of Cordia Corporation (5 min.)




Is Cordia Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?-$387.9k-$32.6k-$355.2k-91.6%

How much money is Cordia Corporation making?

Current yearPrevious yearGrowGrow %
Making money-$658.1k-$31.8k-$626.3k-95.2%
Net Profit Margin-317,964.3%-43.0%--

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

3. Financial Health of Cordia Corporation (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#153 / 184

Most Revenue
#181 / 184

Most Profit
#128 / 184

Most Efficient
#184 / 184

What can you expect buying and holding a share of Cordia Corporation? (5 min.)

Welcome investor! Cordia Corporation's management wants to use your money to grow the business. In return you get a share of Cordia Corporation.

What can you expect buying and holding a share of Cordia Corporation?

First you should know what it really means to hold a share of Cordia Corporation. And how you can make/lose money.

Speculation

The Price per Share of Cordia Corporation is $0.0011. 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 Cordia Corporation.
  • 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 Cordia Corporation, 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 $-0.03. Based on the TTM, the Book Value Change Per Share is $-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.93 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 Cordia Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.04-3,808.3%-0.04-3,808.3%0.00-9.8%-0.01-1,342.2%-0.01-1,342.2%
Usd Book Value Change Per Share-0.03-2,372.7%-0.03-2,372.7%-0.93-84,742.9%0.076,370.9%0.076,370.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-2,372.7%-0.03-2,372.7%-0.93-84,742.9%0.076,370.9%0.076,370.9%
Usd Price Per Share0.18-0.18-0.30-0.16-0.16-
Price to Earnings Ratio-4.18--4.18--2,807.86--939.55--939.55-
Price-to-Total Gains Ratio-6.70--6.70--0.32--2.34--2.34-
Price to Book Ratio-6.14--6.14--125.74--43.95--43.95-
Price-to-Total Gains Ratio-6.70--6.70--0.32--2.34--2.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0011
Number of shares909090
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.07
Usd Total Gains Per Share-0.030.07
Gains per Quarter (909090 shares)-23,727.2763,709.01
Gains per Year (909090 shares)-94,909.06254,836.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-94909-949190254836254826
20-189818-1898280509672509662
30-284727-2847370764508764498
40-379636-379646010193441019334
50-474545-474555012741801274170
60-569454-569464015290161529006
70-664363-664373017838521783842
80-759272-759282020386882038678
90-854182-854191022935242293514
100-949091-949100025483602548350

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 Share0.01.00.00.0%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%2.09.00.018.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%4.07.00.036.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%0.00.011.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%4.07.00.036.4%

Fundamentals of Cordia Corporation

About Cordia Corporation

Cordia Corporation engages in the subscription based virtual restaurant business. It offers food delivery services through phone orders and online food ordering channels. The company was formerly known as CyberOpticLabs Inc. and changed its name to Cordia Corporation in May 2001. The company was founded in 1988 and is based in Reno, Nevada.

Fundamental data was last updated by Penke on 2024-03-08 18:03:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Cordia Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cordia Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cordia Corporation to the Restaurants industry mean.
  • A Net Profit Margin of -317,964.3% means that $-3,179.64 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cordia Corporation:

  • The MRQ is -317,964.3%. The company is making a huge loss. -2
  • The TTM is -317,964.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-317,964.3%TTM-317,964.3%0.0%
TTM-317,964.3%YOY-43.0%-317,921.3%
TTM-317,964.3%5Y-106,002.4%-211,961.8%
5Y-106,002.4%10Y-106,002.4%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-317,964.3%2.6%-317,966.9%
TTM-317,964.3%2.7%-317,967.0%
YOY-43.0%1.6%-44.6%
5Y-106,002.4%-0.6%-106,001.8%
10Y-106,002.4%0.8%-106,003.2%
1.1.2. Return on Assets

Shows how efficient Cordia Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cordia Corporation to the Restaurants industry mean.
  • -2,671.5% Return on Assets means that Cordia Corporation generated $-26.72 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cordia Corporation:

  • The MRQ is -2,671.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2,671.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2,671.5%TTM-2,671.5%0.0%
TTM-2,671.5%YOY-1,050.6%-1,620.9%
TTM-2,671.5%5Y-1,240.8%-1,430.7%
5Y-1,240.8%10Y-1,240.8%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,671.5%0.8%-2,672.3%
TTM-2,671.5%0.9%-2,672.4%
YOY-1,050.6%0.8%-1,051.4%
5Y-1,240.8%0.2%-1,241.0%
10Y-1,240.8%0.7%-1,241.5%
1.1.3. Return on Equity

Shows how efficient Cordia Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cordia Corporation to the Restaurants industry mean.
  • 0.0% Return on Equity means Cordia Corporation generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cordia Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.9%-2.9%
YOY-1.7%-1.7%
5Y--0.3%+0.3%
10Y-1.8%-1.8%

1.2. Operating Efficiency of Cordia Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cordia Corporation is operating .

  • Measures how much profit Cordia Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cordia Corporation to the Restaurants industry mean.
  • An Operating Margin of -232,964.3% means the company generated $-2,329.64  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cordia Corporation:

  • The MRQ is -232,964.3%. The company is operating very inefficient. -2
  • The TTM is -232,964.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-232,964.3%TTM-232,964.3%0.0%
TTM-232,964.3%YOY39.0%-233,003.3%
TTM-232,964.3%5Y-77,641.7%-155,322.5%
5Y-77,641.7%10Y-77,641.7%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-232,964.3%5.5%-232,969.8%
TTM-232,964.3%4.0%-232,968.3%
YOY39.0%3.2%+35.8%
5Y-77,641.7%2.4%-77,644.1%
10Y-77,641.7%3.4%-77,645.1%
1.2.2. Operating Ratio

Measures how efficient Cordia Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 2,332.06 means that the operating costs are $2,332.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cordia Corporation:

  • The MRQ is 2,332.063. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2,332.063. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2,332.063TTM2,332.0630.000
TTM2,332.063YOY0.610+2,331.453
TTM2,332.0635Y777.558+1,554.505
5Y777.55810Y777.5580.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2,332.0631.228+2,330.835
TTM2,332.0631.234+2,330.829
YOY0.6101.204-0.594
5Y777.5581.175+776.383
10Y777.5581.063+776.495

1.3. Liquidity of Cordia Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cordia Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.15 means the company has $0.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cordia Corporation:

  • The MRQ is 0.151. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.151. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.151TTM0.1510.000
TTM0.151YOY0.817-0.665
TTM0.1515Y0.323-0.171
5Y0.32310Y0.3230.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1510.760-0.609
TTM0.1510.758-0.607
YOY0.8170.900-0.083
5Y0.3230.951-0.628
10Y0.3231.008-0.685
1.3.2. Quick Ratio

Measures if Cordia Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cordia Corporation to the Restaurants industry mean.
  • A Quick Ratio of 0.15 means the company can pay off $0.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cordia Corporation:

  • The MRQ is 0.151. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.151. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.151TTM0.1510.000
TTM0.151YOY0.817-0.665
TTM0.1515Y0.323-0.171
5Y0.32310Y0.3230.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1510.349-0.198
TTM0.1510.353-0.202
YOY0.8170.488+0.329
5Y0.3230.525-0.202
10Y0.3230.560-0.237

1.4. Solvency of Cordia Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cordia Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cordia Corporation to Restaurants industry mean.
  • A Debt to Asset Ratio of 16.75 means that Cordia Corporation assets are financed with 1,674.7% credit (debt) and the remaining percentage (100% - 1,674.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cordia Corporation:

  • The MRQ is 16.747. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 16.747. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ16.747TTM16.7470.000
TTM16.747YOY11.772+4.975
TTM16.7475Y9.506+7.241
5Y9.50610Y9.5060.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7470.699+16.048
TTM16.7470.689+16.058
YOY11.7720.677+11.095
5Y9.5060.660+8.846
10Y9.5060.600+8.906
1.4.2. Debt to Equity Ratio

Measures if Cordia Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cordia Corporation to the Restaurants industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cordia Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.836-1.836
TTM-1.880-1.880
YOY-1.700-1.700
5Y-1.826-1.826
10Y-1.712-1.712

2. Market Valuation of Cordia Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cordia Corporation generates.

  • Above 15 is considered overpriced but always compare Cordia Corporation to the Restaurants industry mean.
  • A PE ratio of -4.18 means the investor is paying $-4.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cordia Corporation:

  • The EOD is -0.026. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.177. Based on the earnings, the company is expensive. -2
  • The TTM is -4.177. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.026MRQ-4.177+4.151
MRQ-4.177TTM-4.1770.000
TTM-4.177YOY-2,807.857+2,803.680
TTM-4.1775Y-939.553+935.376
5Y-939.55310Y-939.5530.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-0.02611.092-11.118
MRQ-4.17711.016-15.193
TTM-4.17712.815-16.992
YOY-2,807.85711.539-2,819.396
5Y-939.55311.956-951.509
10Y-939.55318.996-958.549
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cordia Corporation:

  • The EOD is -0.043. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.919. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.919. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.043MRQ-6.919+6.876
MRQ-6.919TTM-6.9190.000
TTM-6.919YOY-3,296.474+3,289.555
TTM-6.9195Y-3,588.165+3,581.245
5Y-3,588.16510Y-3,588.1650.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0437.739-7.782
MRQ-6.9198.004-14.923
TTM-6.9197.696-14.615
YOY-3,296.4744.852-3,301.326
5Y-3,588.1653.775-3,591.940
10Y-3,588.1653.439-3,591.604
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cordia Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of -6.14 means the investor is paying $-6.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cordia Corporation:

  • The EOD is -0.039. Based on the equity, the company is expensive. -2
  • The MRQ is -6.140. Based on the equity, the company is expensive. -2
  • The TTM is -6.140. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.039MRQ-6.140+6.101
MRQ-6.140TTM-6.1400.000
TTM-6.140YOY-125.740+119.600
TTM-6.1405Y-43.955+37.815
5Y-43.95510Y-43.9550.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0392.026-2.065
MRQ-6.1402.185-8.325
TTM-6.1402.252-8.392
YOY-125.7402.470-128.210
5Y-43.9552.318-46.273
10Y-43.9553.127-47.082
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cordia Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.026-0.0260%-0.932+3472%0.070-137%0.070-137%
Book Value Per Share---0.029-0.0290%-0.002-92%0.300-110%0.300-110%
Current Ratio--0.1510.1510%0.817-81%0.323-53%0.323-53%
Debt To Asset Ratio--16.74716.7470%11.772+42%9.506+76%9.506+76%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---0.042-0.0420%0.000-100%-0.015-65%-0.015-65%
Free Cash Flow Per Share---0.025-0.0250%0.000-100%-0.008-67%-0.008-67%
Free Cash Flow To Equity Per Share--0.0020.0020%0.000+612%0.001+163%0.001+163%
Gross Profit Margin--1.0001.0000%1.0000%1.333-25%1.333-25%
Intrinsic Value_10Y_max---0.279--------
Intrinsic Value_10Y_min---0.233--------
Intrinsic Value_1Y_max---0.013--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.050--------
Intrinsic Value_3Y_min---0.047--------
Intrinsic Value_5Y_max---0.101--------
Intrinsic Value_5Y_min---0.092--------
Market Cap14972.760-15809%2382030.0002382030.0000%4110703.200-42%2233209.840+7%2233209.840+7%
Net Profit Margin---3179.643-3179.6430%-0.430-100%-1060.024-67%-1060.024-67%
Operating Margin---2329.643-2329.6430%0.390-597088%-776.417-67%-776.417-67%
Operating Ratio--2332.0632332.0630%0.610+382351%777.558+200%777.558+200%
Pb Ratio-0.039+99%-6.140-6.1400%-125.740+1948%-43.955+616%-43.955+616%
Pe Ratio-0.026+99%-4.177-4.1770%-2807.857+67115%-939.553+22391%-939.553+22391%
Price Per Share0.001-15809%0.1750.1750%0.302-42%0.164+7%0.164+7%
Price To Free Cash Flow Ratio-0.043+99%-6.919-6.9190%-3296.474+47543%-3588.165+51758%-3588.165+51758%
Price To Total Gains Ratio-0.042+99%-6.705-6.7050%-0.324-95%-2.339-65%-2.339-65%
Quick Ratio--0.1510.1510%0.817-81%0.323-53%0.323-53%
Return On Assets---26.715-26.7150%-10.506-61%-12.408-54%-12.408-54%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.026-0.0260%-0.932+3472%0.070-137%0.070-137%
Usd Book Value---387955.000-387955.0000%-32692.000-92%4078337.923-110%4078337.923-110%
Usd Book Value Change Per Share---0.026-0.0260%-0.932+3472%0.070-137%0.070-137%
Usd Book Value Per Share---0.029-0.0290%-0.002-92%0.300-110%0.300-110%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.042-0.0420%0.000-100%-0.015-65%-0.015-65%
Usd Free Cash Flow---344266.000-344266.0000%-1247.000-100%-115180.243-67%-115180.243-67%
Usd Free Cash Flow Per Share---0.025-0.0250%0.000-100%-0.008-67%-0.008-67%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.000+612%0.001+163%0.001+163%
Usd Market Cap14972.760-15809%2382030.0002382030.0000%4110703.200-42%2233209.840+7%2233209.840+7%
Usd Price Per Share0.001-15809%0.1750.1750%0.302-42%0.164+7%0.164+7%
Usd Profit---658186.000-658186.0000%-31886.000-95%-240433.333-63%-240433.333-63%
Usd Revenue--207.000207.0000%74207.000-100%24804.667-99%24804.667-99%
Usd Total Gains Per Share---0.026-0.0260%-0.932+3472%0.070-137%0.070-137%
 EOD+2 -6MRQTTM+0 -0YOY+7 -245Y+5 -2710Y+5 -27

3.2. Fundamental Score

Let's check the fundamental score of Cordia Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.026
Price to Book Ratio (EOD)Between0-1-0.039
Net Profit Margin (MRQ)Greater than0-3,179.643
Operating Margin (MRQ)Greater than0-2,329.643
Quick Ratio (MRQ)Greater than10.151
Current Ratio (MRQ)Greater than10.151
Debt to Asset Ratio (MRQ)Less than116.747
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-26.715
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Cordia Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.001
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets25
Total Liabilities413
Total Stockholder Equity-388
 As reported
Total Liabilities 413
Total Stockholder Equity+ -388
Total Assets = 25

Assets

Total Assets25
Total Current Assets25
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 25
Total Current Assets  (as reported)25
Total Current Assets  (calculated)25
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities163
Long-term Liabilities250
Total Stockholder Equity-388
Total Current Liabilities
Short-term Debt 250
Accounts payable 141
Other Current Liabilities 22
Total Current Liabilities  (as reported)163
Total Current Liabilities  (calculated)413
+/- 250
Long-term Liabilities
Long term Debt 250
Other Liabilities 22
Long-term Liabilities  (as reported)250
Long-term Liabilities  (calculated)271
+/- 22
Total Stockholder Equity
Common Stock14
Retained Earnings -8,852
Other Stockholders Equity 8,450
Total Stockholder Equity (as reported)-388
Total Stockholder Equity (calculated)-388
+/-0
Other
Capital Stock14
Cash and Short Term Investments 25
Common Stock Shares Outstanding 13,612
Current Deferred Revenue-250
Liabilities and Stockholders Equity 25
Net Debt 225
Net Invested Capital -138
Net Tangible Assets -388
Net Working Capital -138
Short Long Term Debt Total 250



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
648
801
1,169
1,637
5,547
10,971
9,291
12,656
0
3
25
253012,6569,29110,9715,5471,6371,169801648
   > Total Current Assets 
479
537
845
935
5,311
9,464
6,874
5,774
0
3
25
25305,7746,8749,4645,311935845537479
       Cash And Cash Equivalents 
55
185
235
111
300
945
371
999
0
3
25
253099937194530011123518555
       Short-term Investments 
234
111
4
0
0
3,582
134,921
2,580,221
0
0
0
0002,580,221134,9213,582004111234
       Net Receivables 
186
212
542
631
4,686
6,325
4,879
3,174
0
0
0
0003,1744,8796,3254,686631542212186
       Other Current Assets 
4
15
65
193
324
2,194
1,624
1,601
0
0
0
0001,6011,6242,19432419365154
   > Long-term Assets 
169
264
324
702
236
1,507
2,417
6,882
0
0
0
0006,8822,4171,507236702324264169
       Property Plant Equipment 
169
237
263
30
177
1,290
1,780
2,390
0
0
0
0002,3901,7801,29017730263237169
       Goodwill 
0
0
0
0
0
0
383
3,293
0
0
0
0003,293383000000
       Long Term Investments 
0
0
0
0
0
0
0
337
0
0
0
0003370000000
       Intangible Assets 
0
0
0
0
0
0
9
557
0
0
0
0005579000000
       Other Assets 
0
27
61
77
59
216
244
305
0
0
0
000305244216597761270
> Total Liabilities 
534
1,631
2,045
1,674
6,399
8,412
9,733
15,905
0
36
413
41336015,9059,7338,4126,3991,6742,0451,631534
   > Total Current Liabilities 
515
1,603
2,038
1,674
6,396
8,308
9,623
14,737
0
4
163
1634014,7379,6238,3086,3961,6742,0381,603515
       Short-term Debt 
4
20
162
65
57
68
12
570
28
32
250
250322857012685765162204
       Short Long Term Debt 
0
0
0
0
16,199
302
6,741
557
0
0
0
0005576,74130216,1990000
       Accounts payable 
287
888
1,782
1,428
3,316
2,709
3,445
3,881
0
4
141
141403,8813,4452,7093,3161,4281,782888287
       Other Current Liabilities 
224
695
93
182
2,155
4,369
4,967
8,970
-28
0
22
220-288,9704,9674,3692,15518293695224
   > Long-term Liabilities 
19
28
7
1,493
3
105
110
1,168
0
32
250
2503201,16811010531,49372819
       Long term Debt 
2
29
7
0
0
128
5,107
1,059
0
32
250
2503201,0595,107128007292
       Other Liabilities 
0
0
0
0
3
54
72
84
0
0
22
220084725430000
       Deferred Long Term Liability 
0
0
0
0
0
139
9,681
1,251,288
0
0
0
0001,251,2889,68113900000
> Total Stockholder Equity
114
-831
-876
-37
-851
2,558
-445
-3,250
-8
-33
-388
-388-33-8-3,250-4452,558-851-37-876-831114
   Common Stock
26
27
6
6
5
6
6
7
0
14
14
141407665662726
   Retained Earnings -8,852-8,282-8-9,595-6,502-3,407-4,460-4,290-4,874-3,716-2,038
   Capital Surplus 00000000000
   Treasury Stock000-4,760,062-14,245-245-15,915-25-2500
   Other Stockholders Equity 
2,126
2,859
3,932
4,247
3,604
5,959
6,054
6,387
8
8,235
8,450
8,4508,23586,3876,0545,9593,6044,2473,9322,8592,126



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-482
Operating Income-482-482
 
Operating Expense (+$)
Research Development0
Selling General Administrative482
Selling And Marketing Expenses0
Operating Expense482482
 
Net Interest Income (+$)
Interest Income0
Interest Expense-88
Other Finance Cost-0
Net Interest Income-88
 
Pretax Income (+$)
Operating Income-482
Net Interest Income-88
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-570-394
EBIT - interestExpense = -570
-570
-570
Interest Expense88
Earnings Before Interest and Taxes (EBIT)-482-482
Earnings Before Interest and Taxes (EBITDA)-482
 
After tax Income (+$)
Income Before Tax-570
Tax Provision-0
Net Income From Continuing Ops-570-570
Net Income-658
Net Income Applicable To Common Shares-570
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses482
Total Other Income/Expenses Net-8888
 

Technical Analysis of Cordia Corporation
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 Cordia Corporation. The general trend of Cordia Corporation is UNKNOWN with 0.0% 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 Cordia Corporation'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 StateBullish trend Bearish trend
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Cordia Corporation.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0011 < 0.0011 < 0.0011.

The bearish price targets are: 0.0011 > 0.0011 > 0.0011.

Tweet this
Cordia Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Cordia Corporation. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Cordia Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Cordia Corporation.

Cordia Corporation Daily Moving Average Convergence/Divergence (MACD) ChartCordia Corporation 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 Cordia Corporation. The current adx is .

Cordia Corporation 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cordia Corporation.

Cordia Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 Cordia Corporation.

Cordia Corporation Daily Relative Strength Index (RSI) ChartCordia Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Cordia Corporation.

Cordia Corporation Daily Stochastic Oscillator ChartCordia Corporation 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, 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 Cordia Corporation.

Cordia Corporation Daily Commodity Channel Index (CCI) ChartCordia Corporation 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 Cordia Corporation.

Cordia Corporation Daily Chande Momentum Oscillator (CMO) ChartCordia Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Cordia Corporation.

Cordia Corporation Daily Williams %R ChartCordia Corporation Daily Williams %R Chart

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 oversold 

Score

Let's take a look at the Bollinger Bands of Cordia Corporation.

Cordia Corporation 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 Cordia Corporation.

Cordia Corporation Daily Average True Range (ATR) ChartCordia Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Cordia Corporation.

Cordia Corporation Daily On-Balance Volume (OBV) ChartCordia Corporation 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 Cordia Corporation.

Cordia Corporation Daily Money Flow Index (MFI) ChartCordia Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cordia Corporation.

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

6.3. Candlestick Patterns

Cordia Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cordia Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.001
Total0/1 (0.0%)
Penke

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