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8common Limited (8CO.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000008CO0

Sector

Technology

Highlights

Market Cap

A$6.72M

EPS (TTM)

-A$0.01

Total Revenue (TTM)

A$3.99M

Gross Profit (TTM)

A$2.35M

EBITDA (TTM)

-A$581.62K

Year Range

A$0.03 - A$0.06

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in 8common Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%AugustSeptemberOctoberNovemberDecember2025
-88.39%
342.21%
8CO.AX (8common Limited)
Benchmark (^GSPC)

Returns By Period

8common Limited had a return of -3.33% year-to-date (YTD) and -49.12% in the last 12 months. Over the past 10 years, 8common Limited had an annualized return of -16.70%, while the S&P 500 had an annualized return of 11.26%, indicating that 8common Limited did not perform as well as the benchmark.


8CO.AX

YTD

-3.33%

1M

-17.14%

6M

-17.14%

1Y

-49.12%

5Y*

-22.61%

10Y*

-16.70%

^GSPC (Benchmark)

YTD

-0.93%

1M

-3.71%

6M

3.77%

1Y

21.81%

5Y*

12.17%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 8CO.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%-5.36%-32.08%2.78%-5.41%0.00%2.86%-8.33%24.24%-26.83%20.00%-16.67%-46.43%
2023-8.00%1.09%-8.60%-7.06%1.27%-6.25%10.67%-8.43%-1.32%-14.67%-6.25%-6.67%-44.00%
2022-8.33%-12.12%0.00%-17.24%-19.17%13.40%-4.55%-5.71%-2.02%-3.09%4.26%2.04%-44.44%
20210.00%10.00%39.39%-10.87%-19.51%-18.18%40.74%-7.89%-5.71%24.24%-14.63%2.86%20.00%
2020-18.10%-25.58%-14.06%9.09%1.67%3.28%14.29%122.22%-25.00%-4.17%30.43%0.00%42.86%
201931.43%-2.17%40.00%57.14%61.62%-6.25%-13.33%-3.85%-23.20%-11.46%35.29%-8.70%200.00%
201830.28%78.38%-27.27%25.00%-16.67%-0.00%2.00%-17.65%2.38%4.65%2.22%-23.91%23.24%
2017-4.56%0.00%-60.91%21.81%0.00%-34.06%15.23%-7.76%48.60%-13.42%0.00%-31.23%-71.83%
2016-15.00%17.65%-9.98%-2.79%-0.00%2.87%-5.58%-11.75%3.35%-6.47%-24.15%0.00%-45.01%
20150.00%12.49%-13.36%-10.22%2.83%22.20%9.11%-12.48%-4.77%0.00%5.01%-3.93%0.88%
20140.00%-14.53%0.00%-6.42%-9.06%-27.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 8CO.AX is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 8CO.AX is 1515
Overall Rank
The Sharpe Ratio Rank of 8CO.AX is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of 8CO.AX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of 8CO.AX is 1515
Omega Ratio Rank
The Calmar Ratio Rank of 8CO.AX is 1717
Calmar Ratio Rank
The Martin Ratio Rank of 8CO.AX is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 8common Limited (8CO.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 8CO.AX, currently valued at -0.66, compared to the broader market-4.00-2.000.002.00-0.661.77
The chart of Sortino ratio for 8CO.AX, currently valued at -0.74, compared to the broader market-4.00-2.000.002.004.00-0.742.37
The chart of Omega ratio for 8CO.AX, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.32
The chart of Calmar ratio for 8CO.AX, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.542.65
The chart of Martin ratio for 8CO.AX, currently valued at -1.31, compared to the broader market0.0010.0020.00-1.3111.13
8CO.AX
^GSPC

The current 8common Limited Sharpe ratio is -0.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 8common Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.66
2.73
8CO.AX (8common Limited)
Benchmark (^GSPC)

Dividends

Dividend History


8common Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-88.80%
-2.39%
8CO.AX (8common Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 8common Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 8common Limited was 90.34%, occurring on Nov 5, 2024. The portfolio has not yet recovered.

The current 8common Limited drawdown is 88.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.34%Sep 2, 20142579Nov 5, 2024
-1.8%Aug 28, 20141Aug 28, 20141Aug 29, 20142

Volatility

Volatility Chart

The current 8common Limited volatility is 18.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
18.98%
3.40%
8CO.AX (8common Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 8common Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 8common Limited.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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