Octopus Robots (France) Performance
| MLOCT Stock | 0.19 0.01 5.56% |
The company holds a Beta of -1.94, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Octopus Robots are expected to decrease by larger amounts. On the other hand, during market turmoil, Octopus Robots is expected to outperform it. At this point, Octopus Robots SA has a negative expected return of -0.58%. Please make sure to check Octopus Robots' total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Octopus Robots SA 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 Octopus Robots SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Octopus |
Octopus Robots Relative Risk vs. Return Landscape
If you would invest 32.00 in Octopus Robots SA on October 19, 2025 and sell it today you would lose (13.00) from holding Octopus Robots SA or give up 40.62% of portfolio value over 90 days. Octopus Robots SA is generating negative expected returns and assumes 7.2482% volatility on return distribution over the 90 days horizon. Simply put, 65% of stocks are less volatile than Octopus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Octopus Robots Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Octopus Robots' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Octopus Robots SA, and traders can use it to determine the average amount a Octopus Robots' 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 = -0.0794
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLOCT |
Estimated Market Risk
| 7.25 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Octopus Robots 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 Octopus Robots by adding Octopus Robots to a well-diversified portfolio.
Octopus Robots Fundamentals Growth
Octopus Stock prices reflect investors' perceptions of the future prospects and financial health of Octopus Robots, and Octopus Robots 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 Octopus Stock performance.
| Return On Asset | -0.36 | |||
| Profit Margin | (1.88) % | |||
| Operating Margin | (2.09) % | |||
| Current Valuation | 2.03 M | |||
| Shares Outstanding | 4.05 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 536.93 K | |||
| EBITDA | (608.78 K) | |||
| Book Value Per Share | (0.16) X | |||
| Earnings Per Share | (0.01) X | |||
About Octopus Robots Performance
Assessing Octopus Robots' fundamental ratios provides investors with valuable insights into Octopus Robots' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Octopus Robots 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.
Things to note about Octopus Robots SA performance evaluation
Checking the ongoing alerts about Octopus Robots for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Octopus Robots SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Octopus Robots SA generated a negative expected return over the last 90 days | |
| Octopus Robots SA has high historical volatility and very poor performance | |
| Octopus Robots SA has some characteristics of a very speculative penny stock | |
| Octopus Robots SA has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Octopus Robots' 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 Octopus Robots' stock is overvalued or undervalued compared to its peers.
- Examining Octopus Robots' 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 Octopus Robots' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Octopus Robots' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Octopus Robots' stock. These opinions can provide insight into Octopus Robots' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Octopus Stock Analysis
When running Octopus Robots' price analysis, check to measure Octopus Robots' 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 Octopus Robots is operating at the current time. Most of Octopus Robots' value examination focuses on studying past and present price action to predict the probability of Octopus Robots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octopus Robots' price. Additionally, you may evaluate how the addition of Octopus Robots to your portfolios can decrease your overall portfolio volatility.