Oct 88 Res Performance
| OCTXDelisted Stock | USD 0.0002 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Oct 88 are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oct 88 Res has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Oct 88 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 108.6 K | |
| Total Cashflows From Investing Activities | -483.6 K |
Oct |
Oct 88 Relative Risk vs. Return Landscape
If you would invest 0.02 in Oct 88 Res on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Oct 88 Res or generate 0.0% return on investment over 90 days. Oct 88 Res is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Oct, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Oct 88 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oct 88's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oct 88 Res, and traders can use it to determine the average amount a Oct 88's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Oct 88 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oct 88 by adding Oct 88 to a well-diversified portfolio.
Oct 88 Fundamentals Growth
Oct Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oct 88, and Oct 88 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oct Pink Sheet performance.
| Return On Equity | -0.0825 | |||
| Return On Asset | -0.0316 | |||
| Current Valuation | 636.61 K | |||
| Shares Outstanding | 26.93 M | |||
| Price To Earning | (0.13) X | |||
| Price To Book | 0.01 X | |||
| EBITDA | (8.13 M) | |||
| Cash And Equivalents | 9.76 K | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | (553.13 K) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 60.93 M | |||
| Retained Earnings | (11.01 M) | |||
| Current Asset | 17 K | |||
| Current Liabilities | 116 K | |||
About Oct 88 Performance
Evaluating Oct 88's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oct 88 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oct 88 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Octagon 88 Resources, Inc., a natural resource company, engages in acquiring, exploring, and developing natural resource assets. The company was founded in 2008 and is based in Steinhausen, Switzerland. Octagon 88 is traded on OTC Exchange in the United States.Things to note about Oct 88 Res performance evaluation
Checking the ongoing alerts about Oct 88 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oct 88 Res help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oct 88 Res is not yet fully synchronised with the market data | |
| Oct 88 Res has some characteristics of a very speculative penny stock | |
| Oct 88 Res has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Oct 88 until it has trouble settling it off, either with new capital or with free cash flow. So, Oct 88's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oct 88 Res sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oct to invest in growth at high rates of return. When we think about Oct 88's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oct 88 Res currently holds about 9.76 K in cash with (553.13 K) of positive cash flow from operations. |
- Analyzing Oct 88's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oct 88's stock is overvalued or undervalued compared to its peers.
- Examining Oct 88's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oct 88's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oct 88's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oct 88's pink sheet. These opinions can provide insight into Oct 88's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Oct Pink Sheet
If you are still planning to invest in Oct 88 Res check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oct 88's history and understand the potential risks before investing.
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