Eightco Holdings Inc. (OCTO)
Company Info
| Sector | Consumer Cyclical |
|---|---|
| Industry | Packaging & Containers |
Highlights
| Market Cap | $4.96M |
|---|---|
| EPS | -$23.63 |
| PE Ratio | 0.05 |
| Revenue (TTM) | $75.30M |
| Gross Profit (TTM) | $2.19M |
| EBITDA (TTM) | -$4.80M |
| Year Range | $0.43 - $2.80 |
| Short % | 0.98% |
| Short Ratio | 0.58 |
Share Price Chart
Loading data...
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 $10,000 in Eightco Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eightco Holdings Inc. had a return of 10.93% year-to-date (YTD) and -74.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.93% | 6.17% |
| 1 month | -28.64% | -2.72% |
| 6 months | 7.58% | 17.29% |
| 1 year | -74.77% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.84% | 3.04% | 23.75% | -31.98% | ||||||||
| 2023 | -13.68% | 27.57% | -17.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OCTO is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Eightco Holdings Inc.(OCTO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eightco Holdings Inc. (OCTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eightco Holdings Inc.. 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 Eightco Holdings Inc. was 99.63%, occurring on Apr 3, 2023. The portfolio has not yet recovered.
The current Eightco Holdings Inc. drawdown is 96.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.63% | May 19, 2022 | 219 | Apr 3, 2023 | — | — | — |
Volatility
Volatility Chart
The current Eightco Holdings Inc. volatility is 18.85%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |