Octopus Digital Analysis
| OCTODelisted Stock | 24.11 13.60 36.06% |
Octopus Digital's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Octopus Digital's financial risk is the risk to Octopus Digital stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Octopus Digital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Octopus Digital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Octopus Digital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Octopus Digital is said to be less leveraged. If creditors hold a majority of Octopus Digital's assets, the Company is said to be highly leveraged.
Octopus Digital is overvalued with Real Value of 19.82 and Hype Value of 24.11. The main objective of Octopus Digital delisted stock analysis is to determine its intrinsic value, which is an estimate of what Octopus Digital is worth, separate from its market price. There are two main types of Octopus Digital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Octopus Digital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Octopus Digital's stock to identify patterns and trends that may indicate its future price movements.
The Octopus Digital stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Octopus Stock trading window is adjusted to Asia/Karachi timezone.
Octopus |
Octopus Stock Analysis Notes
The company recorded a loss per share of 5.71. Octopus Digital had not issued any dividends in recent years. The entity had 1:5 split on the 16th of August 2024. To find out more about Octopus Digital contact Brian McFadden at 888 765 8933 or learn more at https://www.8co.holdings.Octopus Digital Investment Alerts
| Octopus Digital is not yet fully synchronised with the market data | |
| Octopus Digital has a very high chance of going through financial distress in the upcoming years | |
| Octopus Digital generates negative cash flow from operations |
Octopus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 122.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Octopus Digital's market, we take the total number of its shares issued and multiply it by Octopus Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Octopus Profitablity
Octopus Digital's profitability indicators refer to fundamental financial ratios that showcase Octopus Digital's ability to generate income relative to its revenue or operating costs. If, let's say, Octopus Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Octopus Digital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Octopus Digital's profitability requires more research than a typical breakdown of Octopus Digital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Octopus Digital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Octopus Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Octopus Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Octopus Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
O'donnell Kevin J over six months ago Acquisition by Odonnell Kevin J of 100000 shares of Eightco Holdings at 0.82 subject to Rule 16b-3 | ||
Paul Vassilakos over a year ago Acquisition by Paul Vassilakos of 182412 shares of Eightco Holdings subject to Rule 16b-3 | ||
Jennings Frank D over a year ago Acquisition by Jennings Frank D of 42500 shares of Eightco Holdings subject to Rule 16b-3 | ||
Brett Vroman over a year ago Acquisition by Brett Vroman of 210028 shares of Eightco Holdings at 0.82 subject to Rule 16b-3 | ||
Foreman Louis over a year ago Acquisition by Foreman Louis of 45000 shares of Eightco Holdings subject to Rule 16b-3 | ||
Brian McFadden over a year ago Acquisition by Brian McFadden of 128811 shares of Eightco Holdings subject to Rule 16b-3 | ||
Foreman Louis over a year ago Acquisition or disposition of Eightco Holdings securities by Foreman Louis |
Octopus Digital Predictive Daily Indicators
Octopus Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Octopus Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Octopus Digital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Octopus Digital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Octopus Digital, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Octopus Digital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Octopus Stock
If you are still planning to invest in Octopus Digital 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 Octopus Digital's history and understand the potential risks before investing.
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