CODAMICRO

Coda Octopus Group, Inc.

IndustrialsAerospace & Defense
$11.92
$0.00(+2.19%)
52W$5.98
$17.28
Updated May 7, 12:00 AM
RSI45
RS Rating72/99
Beta1.00
Volatility64%
F-Score7/9
Mkt Cap$134M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Coda Octopus Group, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings growth of 3% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
72
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.00
vs S&P 500
MARKET
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.71
50 SMA > 100 SMA$11.78
100 SMA > 150 SMA$10.84
150 SMA > 200 SMA$10.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.15-1.87%BELOW
50 SMA$12.71-6.24%BELOW
100 SMA$11.78+1.23%ABOVE
150 SMA$10.84+9.93%ABOVE
200 SMA$10.09+18.17%ABOVE

Price Performance

1D+2.2%
1W+8.6%
1M+1.1%
3M+3.9%
6M+34.8%
YTD+25.3%
1Y+75.6%
3Y+10.4%
52-Week Trading Range53% from low
$11.92
52W Low$5.98
52W High$17.28

Technical Indicators

RSI (14)NEUTRAL
45.4
305070
VCP ScoreCOOL
5/10
Base depth: 54.8%

Risk Profile

Beta
1.00
52W Vol
64%
ATR
$0.56
Max DD (1Y)
-35%

Volume Analysis

Today
46.7K
50D Avg
259.3K
Vol Ratio
0.18x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-38%
$0.08
Q3'25
$0.11
Q4'25+131%
$0.09
Q1'26+3%
$0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.28%
5 Years:+5.79%
3 Years:+6.12%
TTM:+33.23%

Compounded Profit Growth

10 Years:+8.74%
5 Years:+4.28%
3 Years:-0.89%
TTM:+11.11%

Stock Price CAGR

10 Years:+24.65%
5 Years:+9.13%
3 Years:+10.44%
1 Year:+75.55%

Return on Equity

10Y Avg:19.6%
5Y Avg:8.9%
3Y Avg:7.1%
Last Year:7.2%

Key Metrics

Market Cap$134M
Gross Margin66.5%
Net Margin15.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is CODA in an uptrend right now?

CODA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CODA overbought or oversold?

CODA's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is CODA outperforming the market?

CODA has a Relative Strength (RS) Rating of 72 out of 99. CODA is performing about average compared to the market.

Where is CODA in its 52-week range?

CODA is trading at $11.92, which is 69% of its 52-week high ($17.28) and 53% above its 52-week low ($5.98).

How volatile is CODA?

CODA has a Beta of 1.00 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.