Eightco Holdings (ORBS) AI Stock Analysis

• Market Cap: $1.59B
• Dividend Yield: N/A
• Average Volume (3M): 5.31M
• Price to Earnings (P/E): ―
• Beta (1Y): 4.76
• Revenue Growth: -27.06%
• EPS Growth: 42.98%
• Country: US
• Employees: 23
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Technology Distributors
• EPS (TTM): N/A
• Shares Outstanding: 181,474,990
• 10 Day Avg. Volume: 5,800,096
• 30 Day Avg. Volume: 5,305,424
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.02
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: $39.00 ▲(345.71% Upside)

The overall stock score reflects significant financial challenges, including negative earnings and high leverage. Technical analysis shows mixed signals with some longer-term strength, but short-term bearish momentum. The negative P/E ratio and lack of dividend yield further weigh down the valuation.

Eightco Holdings Business Overview & Revenue Model

Company Description

Eightco Holdings (OCTO) is a multifaceted company operating primarily in the technology and financial sectors. The company focuses on providing innovative solutions and services that cater to a diverse range of industries, leveraging technology to optimize processes and drive growth. Eightco Holdings is committed to delivering high-quality products and services that meet the evolving needs of its clients.

How the Company Makes Money

Eightco Holdings generates revenue through a variety of streams. The company offers a suite of technology-driven services and products that cater to businesses seeking to enhance operational efficiency and financial performance. Key revenue streams include subscription-based software services, consultancy fees, and the sale of proprietary technology solutions. Additionally, Eightco Holdings may engage in strategic partnerships with other firms to expand its market reach and enhance its service offerings, contributing to its earnings. The company focuses on building long-term relationships with its clients, which helps ensure a steady flow of recurring revenue.

Eightco Holdings Financial Statement Overview

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Gross Profit
EBITDA
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Cash, Cash Equivalents and Short-Term Investments
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Eightco Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.75
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ORBS, the sentiment is Neutral. The current price of 8.75 is below the 20-day moving average (MA) of 9.78, below the 50-day MA of 8.94, and above the 200-day MA of 3.27, indicating a neutral trend. The MACD of -0.48 indicates Positive momentum. The RSI at 43.38 is Neutral, neither overbought nor oversold. The STOCH value of 10.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ORBS.

Eightco Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KRT	76 Outperform	$509.55M	15.96	20.44%	6.86%	7.99%	13.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MYE	61 Neutral	$608.66M	61.68	3.43%	3.25%	1.11%	-74.94%
PACK	50 Neutral	$463.99M	―	-6.24%	―	10.38%	-123.75%
ORBS	46 Neutral	$1.59B	―	-87.24%	―	-27.06%	42.98%
YHGJ	46 Neutral	$14.34M	―	-9.89%	―	5.70%	35.09%