Eightco Holdings Net Income
| ORBS Stock | 1.36 0.17 14.29% |
As of the 9th of February, Eightco Holdings shows the Standard Deviation of 6.88, variance of 47.29, and Mean Deviation of 5.32. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Eightco Holdings, as well as the relationship between them. Please confirm Eightco Holdings standard deviation and value at risk to decide if Eightco Holdings is priced favorably, providing market reflects its regular price of 1.36 per share. Given that Eightco Holdings is a hitting penny stock territory we advise to closely look at its jensen alpha.
Eightco Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.9793 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 260.8 K | 273.9 K | |
| Net Income | 637.7 K | 669.6 K | |
| Net Income Per Share | 0.36 | 0.38 | |
| Net Income Per E B T | 4.13 | 4.33 |
Eightco | Net Income | Build AI portfolio with Eightco Stock |
The evolution of Net Income for Eightco Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Eightco Holdings compares to historical norms and industry peers.
Latest Eightco Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Eightco Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eightco Holdings financial statement analysis. It represents the amount of money remaining after all of Eightco Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eightco Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eightco Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 708.53 K | 10 Years Trend |
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Net Income |
| Timeline |
Eightco Net Income Regression Statistics
| Arithmetic Mean | (6,659,862) | |
| Geometric Mean | 122,509 | |
| Coefficient Of Variation | (294.34) | |
| Mean Deviation | 12,030,480 | |
| Median | 28,780 | |
| Standard Deviation | 19,602,911 | |
| Sample Variance | 384.3T | |
| Range | 69M | |
| R-Value | (0.33) | |
| Mean Square Error | 366.1T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | (1,268,204) | |
| Total Sum of Squares | 6148.4T |
Eightco Net Income History
Other Fundumenentals of Eightco Holdings
Eightco Holdings Net Income component correlations
Eightco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Eightco Holdings is extremely important. It helps to project a fair market value of Eightco Stock properly, considering its historical fundamentals such as Net Income. Since Eightco Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eightco Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eightco Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Building Products market expansion? Will Eightco introduce new products? Factors like these will boost the valuation of Eightco Holdings. Anticipated expansion of Eightco directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Eightco Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.47) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
Eightco Holdings's market price often diverges from its book value, the accounting figure shown on Eightco's balance sheet. Smart investors calculate Eightco Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Eightco Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eightco Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eightco Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eightco Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eightco Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eightco Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eightco Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Eightco Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Eightco Holdings or generate 0.0% return on investment in Eightco Holdings over 90 days. Eightco Holdings is related to or competes with ScanSource, Cantaloupe, Arqit Quantum, Ibotta, Grid Dynamics, VTEX, and ChipMOS Technologies. Eightco Holdings is entity of United States More
Eightco Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eightco Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eightco Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 27.56 | |||
| Value At Risk | (10.70) | |||
| Potential Upside | 11.28 |
Eightco Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eightco Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eightco Holdings' standard deviation. In reality, there are many statistical measures that can use Eightco Holdings historical prices to predict the future Eightco Holdings' volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.53) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | (3.15) |
Eightco Holdings February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (3.14) | |||
| Mean Deviation | 5.32 | |||
| Coefficient Of Variation | (464.79) | |||
| Standard Deviation | 6.88 | |||
| Variance | 47.29 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.53) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | (3.15) | |||
| Maximum Drawdown | 27.56 | |||
| Value At Risk | (10.70) | |||
| Potential Upside | 11.28 | |||
| Skewness | 0.5166 | |||
| Kurtosis | (0.03) |
Eightco Holdings Backtested Returns
Eightco Holdings secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of risk over the last 3 months. Eightco Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eightco Holdings' Variance of 47.29, standard deviation of 6.88, and Mean Deviation of 5.32 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eightco Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eightco Holdings is expected to be smaller as well. At this point, Eightco Holdings has a negative expected return of -1.36%. 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.
Auto-correlation | 0.65 |
Good predictability
Eightco Holdings has good predictability. Overlapping area represents the amount of predictability between Eightco Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eightco Holdings price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Eightco Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Eightco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Eightco Holdings reported net income of 708.53 K. This is 99.86% lower than that of the Building Products sector and 99.78% lower than that of the Industrials industry. The net income for all United States stocks is 99.88% higher than that of the company.
Eightco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eightco Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eightco Holdings could also be used in its relative valuation, which is a method of valuing Eightco Holdings by comparing valuation metrics of similar companies.Eightco Holdings is currently under evaluation in net income category among its peers.
Eightco Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 41.24 % | ||||
| Shares Owned By Institutions | 31.10 % | ||||
| Number Of Shares Shorted | 12.17 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) | ||||
| Short Ratio | 3.13 X | ||||
| Earnings Per Share | (3.47) X | ||||
| Number Of Employees | 23 | ||||
| Beta | 2.89 | ||||
| Market Capitalization | 472.82 M | ||||
| Total Asset | 50.85 M | ||||
| Retained Earnings | (112.57 M) | ||||
| Working Capital | (17.35 M) | ||||
| Net Asset | 50.85 M |
About Eightco Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eightco Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eightco Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eightco Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.