Eightco Holdings Stock Market Value
| ORBS Stock | 1.67 0.20 10.70% |
| Symbol | Eightco |
Eightco Holdings Price To Book Ratio
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eightco Holdings. If investors know Eightco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 |
The market value of Eightco Holdings is measured differently than its book value, which is the value of Eightco that is recorded on the company's balance sheet. Investors also form their own opinion of Eightco Holdings' value that differs from its market value or its book value, called intrinsic value, which is Eightco Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eightco Holdings' market value can be influenced by many factors that don't directly affect Eightco Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eightco Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eightco Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Eightco Holdings on July 1, 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 180 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 | (0.32) | |||
| Maximum Drawdown | 52.16 | |||
| Value At Risk | (15.31) | |||
| 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 | (0.21) | |||
| Jensen Alpha | (2.64) | |||
| Total Risk Alpha | (3.66) | |||
| Treynor Ratio | 2.3 |
Eightco Holdings Backtested Returns
Eightco Holdings secures Sharpe Ratio (or Efficiency) of -0.29, which denotes the company had a -0.29 % 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 76.0, mean deviation of 6.3, and Standard Deviation of 8.72 to check the risk estimate we provide. 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.
Auto-correlation | -0.4 |
Poor reverse predictability
Eightco Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Eightco Holdings time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. 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 -0.4 indicates that just about 40.0% of current Eightco Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 8.5 |
Eightco Holdings lagged returns against current returns
Autocorrelation, which is Eightco Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Eightco Holdings' stock expected returns. We can calculate the autocorrelation of Eightco Holdings returns to help us make a trade decision. For example, suppose you find that Eightco Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Eightco Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Eightco Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eightco Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eightco Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Eightco Holdings Lagged Returns
When evaluating Eightco Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eightco Holdings stock have on its future price. Eightco Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Eightco Holdings autocorrelation shows the relationship between Eightco Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Eightco Holdings.
Regressed Prices |
| Timeline |
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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.