CODX

Co-Diagnostics, Inc. Common Stock
NasdaqCMUSDEQUITY DELAYED
Last price
1.20
▲ 0.05 (4.35%)
MARKET ·

Price

Open
1.15
Prev close
1.15
Day high
1.23
Day low
1.13
Volume
292.30K
Market cap
P/E (TTM)
52W range
0.94 – 46.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-13.57% -12.2%
1M
-45.25% -49.0%
3M
-67.39% -70.5%
6M
-50.61% -61.7%
YTD
-76.13% -88.4%
1Y
-85.70% -105.7%
3Y
-96.72% -170.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.34
-10.58% from price
SMA 20
1.44
-16.03% from price
SMA 50
2.35
-48.57% from price
SMA 100
2.65
-54.69% from price
SMA 200
4.15
-70.82% from price
EMA 12
1.36
-11.59% from price
EMA 26
1.69
-29.07% from price
EMA 50
2.16
-44.56% from price
RSI (14)
30.3
Neutral
MACD (12,26,9)
-0.33
Hist 0.03
ATR (14)
0.15
12.78% of price
Realised vol 30D
122.8%
Annualised
Bollinger upper
1.82
20, 2σ
Bollinger lower
1.07
20, 2σ
50 / 200 cross
Death
2.35 vs 4.15
Trend bias
Below 200
-70.82%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.11
More volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
122.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-97.1%
Peak to trough
Max drawdown 5Y
-99.7%
Peak to trough
ATR 14
0.15
12.78% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.