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CODX
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$0.26
Change
-$0.01 (-3.70%)
Capitalization
34.7M

CODX Co-Diagnostics Forecast, Technical & Fundamental Analysis

Co-Diagnostics Inc is a molecular diagnostics company... Show more

Industry: #Biotechnology
CODX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CODX with price predictions
Jun 27, 2025

Momentum Indicator for CODX turns negative, indicating new downward trend

CODX saw its Momentum Indicator move below the 0 level on June 17, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 94 similar instances where the indicator turned negative. In of the 94 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CODX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CODX's RSI Oscillator exited the oversold zone, of 44 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where CODX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CODX just turned positive on June 03, 2025. Looking at past instances where CODX's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.403) is normal, around the industry mean (24.463). P/E Ratio (6.165) is within average values for comparable stocks, (77.706). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (4.782) is also within normal values, averaging (43.062).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CODX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CODX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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CODX
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A.I. Advisor
published Earnings

CODX is expected to report earnings to rise 175.00% to -66 cents per share on August 07

Co-Diagnostics CODX Stock Earnings Reports
Q2'25
Est.
$-0.66
Q1'25
Beat
by $0.10
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.09
The last earnings report on May 08 showed earnings per share of -23 cents, beating the estimate of -34 cents. With 577.95K shares outstanding, the current market capitalization sits at 34.70M.
A.I. Advisor
published General Information

General Information

a developer of molecular diagnostics products and tests that represents a radical new advancement in the understanding of the molecular interactions of DNA

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Biotechnology
Address
2401 South Foothill Drive
Phone
+1 801 438-1036
Employees
155
Web
https://www.codiagnostics.com
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CODX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CODX has been loosely correlated with AIMD. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CODX jumps, then AIMD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODX
1D Price
Change %
CODX100%
-1.65%
AIMD - CODX
34%
Loosely correlated
+3.69%
ALGN - CODX
33%
Poorly correlated
+0.42%
MBOT - CODX
32%
Poorly correlated
-0.12%
NVST - CODX
31%
Poorly correlated
N/A
ITGR - CODX
29%
Poorly correlated
+0.57%
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