CODXMICRO

Co-Diagnostics, Inc.

HealthcareMedical - Devices
$2.98
$0.00(-2.61%)
52W$0.18
$13.53
Updated Jun 30, 02:00 AM
RSI43
RS Rating99/99
Beta1.51
Volatility238%
F-Score1/9
Mkt Cap$3M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Co-Diagnostics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 99), indicating clear outperformance against the broad market. Earnings growth of 42% provides fundamental context to the price action. Investors should exercise caution due to high volatility (238% annualized), which requires wider risk management.

Relative Strength
99
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.51
vs S&P 500
HIGH BETA
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.43
50 SMA > 100 SMA$2.81
100 SMA > 150 SMA$17.81
150 SMA > 200 SMA$16.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.28-30.41%BELOW
50 SMA$3.43-13.13%BELOW
100 SMA$2.81+6.18%ABOVE
150 SMA$17.81-83.27%BELOW
200 SMA$16.41-81.84%BELOW

Price Performance

1D-2.6%
1W-4.5%
1M-65.1%
3M+75.3%
6M+12.0%
YTD-46.4%
1Y+9.6%
3Y+38.6%
52-Week Trading Range21% from low
$2.98
52W Low$0.18
52W High$13.53

Technical Indicators

RSI (14)NEUTRAL
43.5
305070
Setup ScoreCOOL
5/10
Base depth: 411.2%

Risk Profile

Beta
1.51
52W Vol
238%
ATR
$0.62
Max DD (1Y)
-86%

Volume Analysis

Today
24.4K
50D Avg
6.78M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+8%
$-7.00
Q3'25+51%
$-4.66
Q4'25-65%
$-16.54
Q1'26+42%
$-4.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+51.15%
5 Years:-61.60%
3 Years:-73.70%
TTM:-79.47%

Compounded Profit Growth

10 Years:-20.64%
5 Years:
3 Years:
TTM:+5.59%

Stock Price CAGR

10 Years:-6.46%
5 Years:-19.67%
3 Years:+38.57%
1 Year:+9.64%

Return on Equity

10Y Avg:-440.7%
5Y Avg:-37.8%
3Y Avg:-71.3%
Last Year:-164.9%

Key Metrics

Market Cap$3M
Gross Margin64.3%
Net Margin-75.3%
Piotroski F-Score1/9

Frequently Asked Questions

Is CODX in an uptrend right now?

CODX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CODX overbought or oversold?

CODX's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is CODX outperforming the market?

CODX has a Relative Strength (RS) Rating of 99 out of 99. Yes, CODX is a market leader, outperforming 99% of all stocks over the past 12 months.

Where is CODX in its 52-week range?

CODX is trading at $2.98, which is 22% of its 52-week high ($13.53) and 21% above its 52-week low ($0.18).

How volatile is CODX?

CODX has a Beta of 1.51 and 52-week volatility of 238%. 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.