Eightco Holdings Inc [NASDAQ: OCTO] traded at a low on 2025-07-24, posting a -7.14 loss after which it closed the day’ session at $1.43.
The results of the trading session contributed to over 4290438 shares changing hands. Over the past one week, the price volatility of Eightco Holdings Inc stands at 16.63% while the volatility over the past one month is 10.87%.
The market cap for OCTO stock reached $4.35 million, with 3.04 million shares outstanding and 2.47 million shares in the current float. Compared to the average trading volume of 81.33K shares, OCTO reached a trading volume of 4290438 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Eightco Holdings Inc [OCTO]?
The Price to Book ratio for the last quarter was 0.45, with the Price to Cash per share for the same quarter was set at 0.14.
How has OCTO stock performed recently?
Eightco Holdings Inc [OCTO] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.15. With this latest performance, OCTO shares gained by 27.68% in over the last four-week period, additionally sinking by -15.38% over the last 6 months – not to mention a drop of -34.70% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for OCTO stock in for the last two-week period is set at 56.49, with the RSI for the last a single of trading hit 0.1730, and the three-weeks RSI is set at 0.1354 for Eightco Holdings Inc [OCTO]. The present Moving Average for the last 50 days of trading for this stock 1.2887, while it was recorded at 1.3880 for the last single week of trading, and 1.5238 for the last 200 days.
Eightco Holdings Inc [OCTO]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Eightco Holdings Inc [OCTO] shares currently have an operating margin of -16.58% and a Gross Margin at 12.30%. Eightco Holdings Inc’s Net Margin is presently recorded at -9.47%.
Eightco Holdings Inc (OCTO) Capital Structure & Debt Analysis
According to recent financial data for Eightco Holdings Inc. ( OCTO), the Return on Equity (ROE) stands at -63.50%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -8.80%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Eightco Holdings Inc’s Return on Invested Capital (ROIC) is -19.57%, showcasing its effectiveness in deploying capital for earnings.
Eightco Holdings Inc (OCTO) Efficiency & Liquidity Metrics
Based on Eightco Holdings Inc’s (OCTO) latest financial statements, the Debt-to-Equity Ratio is 3.18%, indicating its reliance on debt financing relative to shareholder equity.
Eightco Holdings Inc (OCTO) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Eightco Holdings Inc. (OCTO) effectively leverages its workforce, generating an average of -$164347.83 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.34% and a Quick Ratio of 0.10%, indicating strong ability to cover short-term liabilities.
Insider trade positions for Eightco Holdings Inc [OCTO]
There are presently around $1.79%, or 1.98% of OCTO stock, in the hands of institutional investors. The top three institutional holders of OCTO stocks are: UBS GROUP AG with ownership of 68286.0 shares, which is approximately 0.7822%. CITADEL ADVISORS LLC, holding 28265.0 shares of the stock with an approximate value of $$12988.0 in OCTO stocks shares; and CITADEL ADVISORS LLC, currently with $$7000.0 in OCTO stock with ownership which is approximately 0.1623%.
