8x8 Common Stock Stock Performance
| EGHT Stock | USD 2.24 0.02 0.90% |
The firm owns a Beta (Systematic Risk) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 8x8 Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding 8x8 Common is expected to be smaller as well. At this point, 8x8 Common Stock has a negative expected return of -0.31%. Please make sure to confirm 8x8 Common's total risk alpha, as well as the relationship between the skewness and day median price , to decide if 8x8 Common Stock performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 8x8 Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return 2.37 | Year To Date Return (18.80) | Ten Year Return (75.20) | All Time Return (69.68) |
1 | Disposition of 1000 shares by Kevin Kraus of 8x8 Common at 2.6 subject to Rule 16b-3 | 01/15/2025 |
2 | Disposition of 10881 shares by Hunter Middleton of 8x8 Common at 1.926 subject to Rule 16b-3 | 01/17/2025 |
3 | 88, Inc. Transforming CX with AI Innovations and Secure Pay | 01/31/2025 |
4 | 88, Inc. Q3 2025 Earnings Call Transcript | 02/06/2025 |
5 | 8X8 Stock Price Expected to Rise, Barclays Analyst Says - Defense World | 02/07/2025 |
6 | Despite Fast-paced Momentum, 8x8 Is Still a Bargain Stock | 02/11/2025 |
7 | Insiders Who Sold US633k Of 8x8 Made The Right Call | 02/14/2025 |
8 | Disposition of 1000 shares by Kevin Kraus of 8x8 Common at 3.34 subject to Rule 16b-3 | 02/18/2025 |
9 | 8x8 CFO Kevin Kraus sells 2,600 in stock - MSN | 02/19/2025 |
10 | 8x8 Upgraded to Buy Heres What You Should Know | 02/25/2025 |
11 | Disposition of 2000 shares by Samuel Wilson of 8x8 Common at 2.75 subject to Rule 16b-3 | 03/11/2025 |
12 | Disposition of 12250 shares by Kevin Kraus of 8x8 Common at 2.14 subject to Rule 16b-3 | 03/14/2025 |
13 | Disposition of 1000 shares by Kevin Kraus of 8x8 Common at 2.1878 subject to Rule 16b-3 | 03/17/2025 |
14 | Increasing Customer Adoption of AI-powered Self-Service Drives Momentum in 8x8 CPaaS APIs | 03/18/2025 |
| Begin Period Cash Flow | 112.7 M |
8x8 |
8x8 Common Relative Risk vs. Return Landscape
If you would invest 270.00 in 8x8 Common Stock on December 21, 2024 and sell it today you would lose (54.50) from holding 8x8 Common Stock or give up 20.19% of portfolio value over 90 days. 8x8 Common Stock is currently does not generate positive expected returns and assumes 3.7482% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than 8x8, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
8x8 Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 8x8 Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 8x8 Common Stock, and traders can use it to determine the average amount a 8x8 Common's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0817
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EGHT |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 8x8 Common is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 8x8 Common by adding 8x8 Common to a well-diversified portfolio.
8x8 Common Fundamentals Growth
8x8 Stock prices reflect investors' perceptions of the future prospects and financial health of 8x8 Common, and 8x8 Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 8x8 Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 616.59 M | ||||
| Shares Outstanding | 131.69 M | ||||
| Price To Earning | (187.86) X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 728.71 M | ||||
| Gross Profit | 487.66 M | ||||
| EBITDA | 23.06 M | ||||
| Net Income | (67.59 M) | ||||
| Cash And Equivalents | 130.92 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 477.63 M | ||||
| Debt To Equity | 7.05 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 78.98 M | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 287.09 M | ||||
| Total Asset | 755.98 M | ||||
| Retained Earnings | (860.51 M) | ||||
| Working Capital | 75.25 M | ||||
| Current Asset | 185.9 M | ||||
| Current Liabilities | 34.73 M | ||||
About 8x8 Common Performance
Assessing 8x8 Common's fundamental ratios provides investors with valuable insights into 8x8 Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 8x8 Common is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.03 | 51.24 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.60) | (0.63) |
Things to note about 8x8 Common Stock performance evaluation
Checking the ongoing alerts about 8x8 Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 8x8 Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 8x8 Common Stock generated a negative expected return over the last 90 days | |
| 8x8 Common Stock has high historical volatility and very poor performance | |
| 8x8 Common Stock has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 728.71 M. Net Loss for the year was (67.59 M) with profit before overhead, payroll, taxes, and interest of 487.66 M. | |
| 8x8 Common Stock has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Increasing Customer Adoption of AI-powered Self-Service Drives Momentum in 8x8 CPaaS APIs |
- Analyzing 8x8 Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 8x8 Common's stock is overvalued or undervalued compared to its peers.
- Examining 8x8 Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 8x8 Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 8x8 Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 8x8 Common's stock. These opinions can provide insight into 8x8 Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 8x8 Stock Analysis
When running 8x8 Common's price analysis, check to measure 8x8 Common's 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 8x8 Common is operating at the current time. Most of 8x8 Common's value examination focuses on studying past and present price action to predict the probability of 8x8 Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 8x8 Common's price. Additionally, you may evaluate how the addition of 8x8 Common to your portfolios can decrease your overall portfolio volatility.