Eightco Holdings Stock Analysis

Eightco Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Eightco Holdings recorded a loss per share of 3.47. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 16th of August 2024. To find out more about Eightco Holdings contact Kevin ODonnell at 888 765 8933 or learn more at https://www.8co.holdings.

Eightco Holdings Investment Alerts

Eightco Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 472.82 M.

Eightco Profitablity

The company has Profit Margin (PM) of (0.74) %, 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 (1.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.17.

Management Efficiency

Eightco Holdings has return on total asset (ROA) of (0.0318) % which means that it has lost $0.0318 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1834) %, meaning that it created substantial loss on money invested by shareholders. Eightco Holdings' management efficiency ratios could be used to measure how well Eightco Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Eightco Holdings' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2026, whereas Return On Capital Employed is likely to drop (0.47) in 2026. At this time, Eightco Holdings' Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 3 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 35.4 M in 2026.

Technical Drivers

As of the 8th of February, Eightco Holdings shows the Variance of 47.29, standard deviation of 6.88, 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 Price Movement Analysis

Eightco Holdings Outstanding Bonds

Eightco Holdings Predictive Daily Indicators

Eightco Holdings Forecast Models

Eightco Holdings' time-series forecasting models are one of many Eightco Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eightco Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Eightco Holdings Bond Ratings

Eightco Holdings financial ratings play a critical role in determining how much Eightco Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Eightco Holdings' borrowing costs.

Eightco Holdings Total Assets Over Time

Eightco Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Eightco Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Eightco Holdings Debt Ratio

43.0

It appears slightly above 57% of Eightco Holdings' assets are financed through equity. 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 Eightco Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eightco Holdings, which in turn will lower the firm's financial flexibility.

Eightco Holdings Corporate Bonds Issued

Eightco Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eightco Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eightco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eightco Holdings. By using and applying Eightco Stock analysis, traders can create a robust methodology for identifying Eightco entry and exit points for their positions.

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.