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COGZF
Stock ticker: OTC
AS OF
Sep 17 closing price
Price
$1.26
Change
+$0.06 (+5.00%)
Capitalization
245.14M

COGZF Cogstate Ltd. Forecast, Technical & Fundamental Analysis

Cogstate Ltd is a cognitive science company... Show more

COGZF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for COGZF with price predictions
Sep 25, 2025

Momentum Indicator for COGZF turns positive, indicating new upward trend

COGZF saw its Momentum Indicator move above the 0 level on September 11, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 102 similar instances where the indicator turned positive. In of the 102 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for COGZF just turned positive on September 11, 2025. Looking at past instances where COGZF's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

COGZF moved above its 50-day moving average on September 09, 2025 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 206 cases where COGZF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (4.505) is normal, around the industry mean (22.554). P/E Ratio (21.612) is within average values for comparable stocks, (83.496). COGZF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.857). Dividend Yield (0.010) settles around the average of (0.060) among similar stocks. P/S Ratio (4.314) is also within normal values, averaging (68.732).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly 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.

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COGZF
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry ServicestotheHealthIndustry

Profile
Fundamentals
Details
Industry
N/A
Address
161 Collins Street
Phone
+61 396641300
Employees
352
Web
https://www.cogstate.com
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COGZF and Stocks

Correlation & Price change

A.I.dvisor tells us that COGZF and CIOXY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COGZF and CIOXY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COGZF
1D Price
Change %
COGZF100%
N/A
CIOXY - COGZF
23%
Poorly correlated
N/A
RAMP - COGZF
20%
Poorly correlated
-1.31%
CMPD - COGZF
12%
Poorly correlated
-2.06%
CNSWF - COGZF
9%
Poorly correlated
-5.72%
DASTF - COGZF
3%
Poorly correlated
N/A
More

Groups containing COGZF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COGZF
1D Price
Change %
COGZF100%
N/A
Health Services
category (438 stocks)
4%
Poorly correlated
-0.03%
Services to the Health Industry
category (95 stocks)
1%
Poorly correlated
-0.13%