Eightco Holdings Net Worth
Eightco Holdings Net Worth Breakdown | OCTO |
Eightco Holdings Net Worth Analysis
Eightco Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Eightco Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Eightco Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Eightco Holdings' net worth analysis. One common approach is to calculate Eightco Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Eightco Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Eightco Holdings' net worth. This approach calculates the present value of Eightco Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Eightco Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Eightco Holdings' net worth. This involves comparing Eightco Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Eightco Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Eightco Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eightco Holdings' net worth research are outlined below:
| Eightco Holdings generated a negative expected return over the last 90 days | |
| Eightco Holdings has high historical volatility and very poor performance | |
| Eightco Holdings may become a speculative penny stock | |
| Eightco Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 75.3 M. Net Loss for the year was (68.32 M) with profit before overhead, payroll, taxes, and interest of 2.19 M. | |
| Eightco Holdings generates negative cash flow from operations | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Eightco Holdings Quarterly Good Will |
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Eightco Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Eightco Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eightco Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Follow Eightco Holdings' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.58 M.Market Cap |
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Project Eightco Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.02) | (3.82) | |
| Return On Capital Employed | (0.62) | (0.66) | |
| Return On Assets | (1.23) | (1.17) | |
| Return On Equity | 17.37 | 18.24 |
When accessing Eightco Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Eightco Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eightco Holdings' profitability and make more informed investment decisions.
Evaluate Eightco Holdings' management efficiency
Eightco Holdings has return on total asset (ROA) of (0.0743) % which means that it has lost $0.0743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3245) %, 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. As of the 21st of December 2024, Return On Equity is likely to grow to 18.24, though Return On Tangible Assets are likely to grow to (3.82). At this time, Eightco Holdings' Non Current Assets Total are very stable compared to the past year. As of the 21st of December 2024, Non Currrent Assets Other is likely to grow to about 16.9 M, while Total Assets are likely to drop about 28.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (7.52) | (7.14) | |
| Tangible Book Value Per Share | (73.99) | (77.69) | |
| Enterprise Value Over EBITDA | (0.62) | (0.65) | |
| Price Book Value Ratio | (0.37) | (0.39) | |
| Enterprise Value Multiple | (0.62) | (0.65) | |
| Price Fair Value | (0.37) | (0.39) | |
| Enterprise Value | 36.8 M | 35 M |
Understanding the operational decisions made by Eightco Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 0.7272 | Revenue 55.5 M | Quarterly Revenue Growth (0.66) | Revenue Per Share 51.533 | Return On Equity (0.32) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eightco Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eightco Holdings' 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 Eightco Holdings 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.
Jennings Frank D over two months ago Acquisition by Jennings Frank D of 42500 shares of Eightco Holdings subject to Rule 16b-3 | ||
Brett Vroman over six months ago Acquisition by Brett Vroman of 210028 shares of Eightco Holdings at 0.82 subject to Rule 16b-3 | ||
Foreman Louis over six months ago Acquisition by Foreman Louis of 45000 shares of Eightco Holdings subject to Rule 16b-3 | ||
Brian McFadden over six months ago Acquisition by Brian McFadden of 128811 shares of Eightco Holdings subject to Rule 16b-3 | ||
Foreman Louis over six months ago Acquisition or disposition of Eightco Holdings securities by Foreman Louis |
Eightco Holdings Earnings per Share Projection vs Actual
When determining whether Eightco Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eightco Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eightco Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eightco Holdings Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Eightco Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Eightco Stock, please use our How to Invest in Eightco Holdings guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eightco Holdings. If investors know Eightco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eightco Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 12.29 | Revenue Per Share 51.533 | Quarterly Revenue Growth (0.66) | Return On Assets (0.07) | Return On Equity (0.32) |
The market value of Eightco Holdings is measured differently than its book value, which is the value of Eightco that is recorded on the company's balance sheet. Investors also form their own opinion of Eightco Holdings' value that differs from its market value or its book value, called intrinsic value, which is Eightco Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eightco Holdings' market value can be influenced by many factors that don't directly affect Eightco Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eightco Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eightco Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eightco Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.