Contrasting Eightco (ORBS) & Its Peers

Eightco (NASDAQ:ORBSGet Free Report) is one of 348 public companies in the “Financial Services” industry, but how does it contrast to its peers? We will compare Eightco to related businesses based on the strength of its risk, earnings, valuation, institutional ownership, profitability, analyst recommendations and dividends.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Eightco and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Eightco 1 0 0 0 1.00
Eightco Competitors 1881 6723 11343 406 2.50

As a group, “Financial Services” companies have a potential upside of 4.33%. Given Eightco’s peers stronger consensus rating and higher probable upside, analysts plainly believe Eightco has less favorable growth aspects than its peers.

Volatility and Risk

Eightco has a beta of 2.09, meaning that its share price is 109% more volatile than the S&P 500. Comparatively, Eightco’s peers have a beta of 2.21, meaning that their average share price is 121% more volatile than the S&P 500.

Earnings & Valuation

This table compares Eightco and its peers top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Eightco $32.98 million -$262.01 million -3.28
Eightco Competitors $6.66 billion $1.05 billion 10.18

Eightco’s peers have higher revenue and earnings than Eightco. Eightco is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Eightco and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Eightco -1,260.96% -84.46% -79.73%
Eightco Competitors -413.98% -18.91% -6.27%

Institutional and Insider Ownership

12.9% of Eightco shares are owned by institutional investors. Comparatively, 42.5% of shares of all “Financial Services” companies are owned by institutional investors. 3.4% of Eightco shares are owned by company insiders. Comparatively, 21.7% of shares of all “Financial Services” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Eightco peers beat Eightco on 13 of the 13 factors compared.

Eightco Company Profile

(Get Free Report)

Eightco Holdings Inc. provides bitcoin mining equipment and co-location services. It also manufactures and sells container boards, corrugated products, and specialty paper products in North America. The company was incorporated in 1966 and is headquartered in Safety Harbor, Florida.

Receive News & Ratings for Eightco Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Eightco and related companies with MarketBeat.com's FREE daily email newsletter.