Octopus Robots (France) Today
MLOCT Stock | 0.48 0.02 4.00% |
Performance14 of 100
| Odds Of DistressOver 55
|
Octopus Robots is selling at 0.48 as of the 17th of April 2024; that is -4% down since the beginning of the trading day. The stock's last reported lowest price was 0.48. Octopus Robots has over 55 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. Equity ratings for Octopus Robots SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
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Octopus Robots SA cannot be verified against its exchange. Apparently, Octopus Robots is not available for investing at the moment. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshOctopus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Octopus Robots' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Octopus Robots or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Computer Hardware, Technology, Computing (View all Sectors) |
Octopus Robots SA (MLOCT) is traded on Euronext Paris in France . The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Octopus Robots's market, we take the total number of its shares issued and multiply it by Octopus Robots's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Octopus Robots SA operates under Technology sector and is part of Computer Hardware industry. The entity has 4.05 M outstanding shares.
Check Octopus Robots Probability Of Bankruptcy
Octopus Robots SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Octopus Robots market risk premium is the additional return an investor will receive from holding Octopus Robots long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Octopus Robots. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Octopus Robots' alpha and beta are two of the key measurements used to evaluate Octopus Robots' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 6.29 | |||
Semi Deviation | 5.36 | |||
Standard Deviation | 9.89 | |||
Variance | 97.85 |
Octopus Stock Against Markets
Picking the right benchmark for Octopus Robots stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Octopus Robots stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Octopus Robots is critical whether you are bullish or bearish towards Octopus Robots SA at a given time. Please also check how Octopus Robots' historical prices are related to one of the top price index indicators.
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Be your own money manager
Our tools can tell you how much better you can do entering a position in Octopus Robots without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Octopus Stock?
Before investing in Octopus Robots, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Octopus Robots. To buy Octopus Robots stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Octopus Robots. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Octopus Robots stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Octopus Robots SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Octopus Robots SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Octopus Robots SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Octopus Robots SA?
The danger of trading Octopus Robots SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Octopus Robots is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Octopus Robots. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Octopus Robots SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Octopus Robots SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Octopus Robots' price analysis, check to measure Octopus Robots' 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 Octopus Robots is operating at the current time. Most of Octopus Robots' value examination focuses on studying past and present price action to predict the probability of Octopus Robots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octopus Robots' price. Additionally, you may evaluate how the addition of Octopus Robots to your portfolios can decrease your overall portfolio volatility.
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