Coda Octopus Company Insiders

CODA Stock  USD 6.03  0.03  0.50%   
About 75 percent of all Coda Octopus' insiders are aggressively buying. The analysis of insiders' sentiment of trading Coda Octopus Group stock suggests that a fairly large number of insiders are very bullish at this time. Coda Octopus employs about 83 people. The company is managed by 13 executives with a total tenure of roughly 106 years, averaging almost 8.0 years of service per executive, having 6.38 employees per reported executive.
Geoff Turner  CEO
Deputy CEO and Director
Annmarie Gayle  CEO
CEO, Director

Coda Octopus' Insider Buying Vs Selling

75

 
Selling
 
Buying

Latest Trades

2023-10-06Niels SondergaardAcquired 16500 @ 5.99View
2023-09-28Annmarie GayleAcquired 16580 @ 6.03View
2023-09-27John Steven EmersonAcquired 150000 @ 6.03View
2023-04-21Blair Graeme CunninghamDisposed 10679 @ 8.01View
Monitoring Coda Octopus' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coda Octopus Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Coda Octopus' Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Coda Octopus' future performance. Based on our forecasts, it is anticipated that Coda will maintain a workforce of about 110 employees by May 2024.
 
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Coda Octopus Management Team Effectiveness

The company has return on total asset (ROA) of 0.0235 % which means that it generated a profit of $0.0235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0487 %, meaning that it created $0.0487 on every $100 dollars invested by stockholders. Coda Octopus' management efficiency ratios could be used to measure how well Coda Octopus manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Coda Octopus' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 49.4 M, whereas Non Current Assets Total are forecasted to decline to about 7.2 M.
As of April 23, 2024, Common Stock Shares Outstanding is expected to decline to about 7.4 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 3.7 M

Coda Octopus Workforce Comparison

Coda Octopus Group is number one stock in number of employees category among related companies. The total workforce of Information Technology industry is currently estimated at about 21,326. Coda Octopus adds roughly 83.0 in number of employees claiming only tiny portion of equities under Information Technology industry.

Coda Octopus Profit Margins

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.61
Significantly Down
Slightly volatile

Coda Octopus Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coda Octopus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coda Octopus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Coda Octopus insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
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Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2023-12-01
2.0
2
1
 33,000 
 0.00 
2023-09-01
2.5
5
2
 183,160 
 250,000 
2023-06-01
0.4
2
5
 46,201 
 13,679 
2021-06-01
0.1667
1
6
 16,630 
 103,467 
2020-06-01
0.5
1
2
 2,317,486 
 20,000 
2018-12-01
3.5
7
2
 220,965 
 1,251,007 
2018-03-01
9.0
9
1
 520,762 
 0.00 
2008-12-01
1.5
3
2
 95,000 
 100,000 
2008-09-01
7.0
7
1
 40,000 
 0.00 
2008-06-01
2.6667
8
3
 93,456 
 100,000 

Coda Octopus Notable Stakeholders

A Coda Octopus stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Coda Octopus often face trade-offs trying to please all of them. Coda Octopus' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Coda Octopus' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Geoff TurnerDeputy CEO and DirectorProfile
Annmarie GayleCEO, DirectorProfile
Michael MidgleyActing CFO, CEO of Coda Octopus Colmek, Inc. and DirectorProfile
Michael HamiltonNon-Executive Chairman of the BoardProfile
Blair CunninghamCTO, Head of Research & Development OperationsProfile
Robert EthringtonDirectorProfile
Chuck RogersDirectorProfile
Mary LostyIndependent DirectorProfile
Per WimmerDirectorProfile
Nina HoqueDirectorProfile
Gayle JardineInterim OfficerProfile
John PriceChief OfficerProfile
LLM LLBCEO ChairmanProfile

About Coda Octopus Management Performance

The success or failure of an entity such as Coda Octopus Group often depends on how effective the management is. Coda Octopus management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Coda management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Coda management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.05  0.06 
Return On Equity 0.06  0.06 
The data published in Coda Octopus' official financial statements usually reflect Coda Octopus' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Coda Octopus Group. For example, before you start analyzing numbers published by Coda accountants, it's critical to develop an understanding of what Coda Octopus' liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Coda Octopus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coda Octopus' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Coda Octopus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Coda Octopus Group. Please utilize our Beneish M Score to check the likelihood of Coda Octopus' management manipulating its earnings.

Coda Octopus Workforce Analysis

Traditionally, organizations such as Coda Octopus use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Coda Octopus within its industry.

Coda Octopus Manpower Efficiency

Return on Coda Octopus Manpower

Revenue Per Employee233.2K
Revenue Per Executive1.5M
Net Income Per Employee37.6K
Net Income Per Executive240.3K
Working Capital Per Employee453.1K
Working Capital Per Executive2.9M
When determining whether Coda Octopus Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coda Octopus' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coda Octopus Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coda Octopus Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coda Octopus Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Coda Octopus Group information on this page should be used as a complementary analysis to other Coda Octopus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Coda Stock analysis

When running Coda Octopus' price analysis, check to measure Coda Octopus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coda Octopus is operating at the current time. Most of Coda Octopus' value examination focuses on studying past and present price action to predict the probability of Coda Octopus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coda Octopus' price. Additionally, you may evaluate how the addition of Coda Octopus to your portfolios can decrease your overall portfolio volatility.
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Is Coda Octopus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coda Octopus. If investors know Coda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coda Octopus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Earnings Share
0.21
Revenue Per Share
1.63
Quarterly Revenue Growth
(0.20)
Return On Assets
0.0235
The market value of Coda Octopus Group is measured differently than its book value, which is the value of Coda that is recorded on the company's balance sheet. Investors also form their own opinion of Coda Octopus' value that differs from its market value or its book value, called intrinsic value, which is Coda Octopus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coda Octopus' market value can be influenced by many factors that don't directly affect Coda Octopus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coda Octopus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Coda Octopus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coda Octopus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.