CODA Value Score

3

24

15

Average Growth
  • AI analysis rates CODA  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, CODA has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.9 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Technology sector, CODA has a medium value rating.

CODA Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/02 (Weekly Update)

CODA Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

CODA Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.06
-50%
500%
4.46M
-20.3%
11.8%
14.1%
2023Q4
-0.02
-133.3%
-123.5%
3.56M
-43.1%
-35%
-9%
2023Q3
0.09
-43.8%
-25%
4.89M
-22%
-21.1%
21.2%
2023Q2
0.09
80%
-13.5%
5.3M
6.4%
-8.4%
19%
2023Q1
0.12
9.1%
30.4%
5.6M
-4.1%
0.2%
25%

Update to 2024/5/23 (Quarterly Update)

CODA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CODA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of CODA from 2007/01 till Now

382.17%
Cumulative Return
12.14%
Annual Return
76.21%
Volatility
0.16
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 2)

CODASectorUS Overall Market
Wining Rate100%57%56%
Avg Return122.7%112.3%57%
Avg Profit122.7%223.3%130%
Avg Loss--37.6%-35.6%
Avg Risk-Reward Ratio-594.1%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to CODA Value Score