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ORBS Stock Analysis — EIGHTCO HOLDINGS INC. (Consumer Cyclical >> Packaging & Containers)
ORBS FAQ
What is ORBS's ROE?
EIGHTCO HOLDINGS INC. reports a Return on Equity (ROE) of -103.98%.
What is ORBS's dividend yield?
EIGHTCO HOLDINGS INC. offers a dividend yield of 0.00%.
What is ORBS's Quality Score?
Our AI rates ORBS's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy ORBS?
Our AI Timing Score for ORBS is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does ORBS belong to?
EIGHTCO HOLDINGS INC. is classified under the Consumer Cyclical >> Packaging & Containers sector on the NASDAQ exchange
ORBS AI Analysis Summary
Our AI summary for ORBS: EIGHTCO HOLDINGS INC. (NASDAQ), Consumer Cyclical >> Packaging & Containers sector. The stock currently trades at a P/E of 0.00, ROE of -103.98%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 0.60
Price
-0.01
(-0.97%)
Day Change
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ORBS, the overall quality is not good ( Quality = 23) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...
| Quality Factors |
|
45% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 86 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 0.60 |
| PBV / Sector |
0.73 / 11.91
GREAT
|
| Earning Per Share | -0.86 |
| PE / Sector |
N/A / 20.05
|
| PEG or PE/Growth / Sector |
N/A / 7.93
|
| Average 1M Daily Value |
8.20 M
|
| Average 1W Daily Value |
9.82 M
|
| Timing Factors |
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28% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
43% |
| Return to Investors |
|
4% |
| Registration Details |
| Analyze Date | 2026-08-01 08:00:17 |
| Symbol | ORBS |
| Name | EIGHTCO HOLDINGS INC. |
| Sector | Consumer Cyclical >> Packaging & Containers |
| Market | NASDAQ |
| Listed Shares | 388.01 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 236.38 / 8,737.82 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 101 Larry Holmes Dr., Easton, PA, United States, 18042
Phone: 888 765 8933
Website: https://www.8co.holdings
Description: Eightco Holdings Inc. provides inventory management solutions in North America and Europe. The company provides funding solutions for e-commerce businesses. The company was formerly known as Cryptyde, Inc. and changed its name to Eightco Holdings Inc. in April 2023. Eightco Holdings Inc. was incorporated in 1966 and is headquartered in Easton, Pennsylvania.
ME vs SECTOR Consumer Cyclical >> Packaging & Containers
Click a bubble to view stock details · Bubble size represents market capitalization share
