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CODA
Stock ticker: NASDAQ
AS OF
Apr 3, 04:32 PM (EDT)
Price
$6.11
Change
-$0.24 (-3.78%)
Capitalization
69.52M

CODA Coda Octopus Group Forecast, Technical & Fundamental Analysis

Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications... Show more

CODA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CODA with price predictions
Apr 02, 2025

CODA in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 24, 2025

CODA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 25 cases where CODA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CODA's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 64 cases where CODA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CODA just turned positive on April 01, 2025. Looking at past instances where CODA's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CODA advanced for three days, in of 272 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 50-day moving average for CODA moved below the 200-day moving average on March 25, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CODA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CODA entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.343) is normal, around the industry mean (10.373). P/E Ratio (18.676) is within average values for comparable stocks, (62.876). CODA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.195). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (3.406) is also within normal values, averaging (8.217).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CODA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CODA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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CODA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CODA is expected to report earnings to rise 12.50% to 9 cents per share on June 11

Coda Octopus Group CODA Stock Earnings Reports
Q2'25
Est.
$0.09
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.22
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.08
The last earnings report on March 17 showed earnings per share of 7 cents, missing the estimate of 10 cents. With 8.33K shares outstanding, the current market capitalization sits at 69.52M.
A.I. Advisor
published General Information

General Information

a developer of underwater technologies and 3D subsea technology products

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Electronic Components
Address
3300 S Hiawassee Road
Phone
+1 407 735-2406
Employees
83
Web
https://www.codaoctopusgroup.com
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CODA and Stocks

Correlation & Price change

A.I.dvisor tells us that CODA and TXT have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CODA and TXT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODA
1D Price
Change %
CODA100%
-1.85%
TXT - CODA
22%
Poorly correlated
+0.44%
PKE - CODA
21%
Poorly correlated
-0.11%
DRS - CODA
21%
Poorly correlated
+3.16%
HXL - CODA
21%
Poorly correlated
+2.45%
HWM - CODA
20%
Poorly correlated
+1.61%
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