Co-Diagnostics, Inc. (CODX) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for CODX including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in CODX stock with expert risk management insights.

Risk Assessment Summary

High price volatility

Low governance risk

Governance Risk

Overall Risk Score

8/100Low

Audit Risk

8/100Low

Board Risk

10/100Low

Compensation Risk

8/100Low

Shareholder Rights Risk

4/100Low

Market Risk

Beta (5Y Monthly)

0.52Moderate

52-Week Change

-82.91%Low

S&P 500 52-Week Change

15.01%Very High

Short Interest Ratio

0.47Low

Short % of Float

1.92%High

Volatility (Annualized)

82.38%Very High

Financial Risk

Total Debt

$1.70M

Enterprise Value

$-1014220.00

Profit Margins

0.00%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$-35991036.00

Book Value

$1.14

Risk vs Reward Analysis

Risk Factors

Beta: 0.52

Volatility: 82.38%

Short Interest: 0.47

Potential Rewards

52-Week Change: -82.91%

Earnings Growth: N/A

Profit Margin: 0.00%