Eightco Holdings Stock Performance
| ORBS Stock | 1.67 0.20 10.70% |
The firm shows a Beta (market volatility) of -1.18, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eightco Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Eightco Holdings is expected to outperform it. At this point, Eightco Holdings has a negative expected return of -2.56%. Please make sure to confirm Eightco Holdings' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Eightco Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eightco Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:5 | Last Split Date 2024-08-16 |
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| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -70.1 K |
Eightco Holdings Relative Risk vs. Return Landscape
If you would invest 1,122 in Eightco Holdings on September 28, 2025 and sell it today you would lose (955.00) from holding Eightco Holdings or give up 85.12% of portfolio value over 90 days. Eightco Holdings is currently does not generate positive expected returns and assumes 8.8286% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than Eightco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eightco Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eightco Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eightco Holdings, and traders can use it to determine the average amount a Eightco Holdings' 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 = -0.2899
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| Negative Returns | ORBS |
Based on monthly moving average Eightco Holdings 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 Eightco Holdings by adding Eightco Holdings to a well-diversified portfolio.
Eightco Holdings Fundamentals Growth
Eightco Stock prices reflect investors' perceptions of the future prospects and financial health of Eightco Holdings, and Eightco Holdings 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 Eightco Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0318 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (1.17) % | ||||
| Current Valuation | 473.38 M | ||||
| Shares Outstanding | 197.83 M | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 10.97 X | ||||
| Revenue | 39.62 M | ||||
| Gross Profit | 3.53 M | ||||
| EBITDA | 7.9 M | ||||
| Net Income | 708.53 K | ||||
| Total Debt | 31.4 M | ||||
| Book Value Per Share | 1.81 X | ||||
| Cash Flow From Operations | (6.64 M) | ||||
| Earnings Per Share | (3.47) X | ||||
| Market Capitalization | 472.82 M | ||||
| Total Asset | 50.85 M | ||||
| Retained Earnings | (112.57 M) | ||||
| Working Capital | (17.35 M) | ||||
About Eightco Holdings Performance
Assessing Eightco Holdings' fundamental ratios provides investors with valuable insights into Eightco Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eightco Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.01 | 89.26 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Eightco Holdings performance evaluation
Checking the ongoing alerts about Eightco Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eightco Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eightco Holdings generated a negative expected return over the last 90 days | |
| Eightco Holdings has high historical volatility and very poor performance | |
| Eightco Holdings may become a speculative penny stock | |
| Eightco Holdings was previously known as OCTO Old and was traded on NASDAQ Exchange under the symbol OCTO. | |
| Eightco Holdings generates negative cash flow from operations | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: ORBS Stock Analysis Time to Invest - StocksToTrade |
- Analyzing Eightco Holdings' 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 Eightco Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Eightco Holdings' 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 Eightco Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eightco Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eightco Holdings' stock. These opinions can provide insight into Eightco Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eightco Stock Analysis
When running Eightco Holdings' price analysis, check to measure Eightco Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eightco Holdings is operating at the current time. Most of Eightco Holdings' value examination focuses on studying past and present price action to predict the probability of Eightco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eightco Holdings' price. Additionally, you may evaluate how the addition of Eightco Holdings to your portfolios can decrease your overall portfolio volatility.