Kodiak sciences inc KOD.US Value Analysis
US StockHealth Care
(No presentation for KOD)
KOD Value Score
3
24
15
Limited Growth
- AI analysis rates KOD with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential value may be lower.
- Over the past 3 months, KOD has maintained a consecutive value rating of 2.0, slightly higher than the rating of 1.3 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Health Care sector, KOD has a medium value rating.
KOD 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.
No related data records
KOD Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
KOD Earnings Table
No related data records
KOD Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
KOD 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 KOD from 2018/10 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- 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 October, 2018 to May, 2025. (Total Trades: 0)
| KOD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 44% | 53% |
| Avg Return | - | 63.1% | 72.3% |
| Avg Profit | - | 198.4% | 166.4% |
| Avg Loss | - | -44.8% | -34.6% |
| Avg Risk-Reward Ratio | - | 442.5% | 480.4% |
Update to 2025/5/8 (Daily Update)