Octopus Robots (France) Performance
| MLOCT Stock | 0.16 0.02 11.11% |
The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Octopus Robots' returns are expected to increase less than the market. However, during the bear market, the loss of holding Octopus Robots is expected to be smaller as well. At this point, Octopus Robots SA has a negative expected return of -0.13%. Please make sure to check Octopus Robots' total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Octopus Robots SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Octopus Robots SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Octopus |
Octopus Robots Relative Risk vs. Return Landscape
If you would invest 21.00 in Octopus Robots SA on December 3, 2025 and sell it today you would lose (5.00) from holding Octopus Robots SA or give up 23.81% of portfolio value over 90 days. Octopus Robots SA is generating negative expected returns and assumes 7.8615% volatility on return distribution over the 90 days horizon. Simply put, 70% of stocks are less volatile than Octopus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Octopus Robots Target Price Odds to finish over Current Price
The tendency of Octopus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.16 | 90 days | 0.16 | about 80.98 |
Based on a normal probability distribution, the odds of Octopus Robots to move above the current price in 90 days from now is about 80.98 (This Octopus Robots SA probability density function shows the probability of Octopus Stock to fall within a particular range of prices over 90 days) .
Octopus Robots Price Density |
| Price |
Predictive Modules for Octopus Robots
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Octopus Robots SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Octopus Robots' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Octopus Robots Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Octopus Robots is not an exception. The market had few large corrections towards the Octopus Robots' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Octopus Robots SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Octopus Robots within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.02 |
Octopus Robots Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Octopus Robots for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Octopus Robots SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Octopus Robots SA generated a negative expected return over the last 90 days | |
| Octopus Robots SA has high historical volatility and very poor performance | |
| Octopus Robots SA has some characteristics of a very speculative penny stock | |
| Octopus Robots SA has high likelihood to experience some financial distress in the next 2 years |
Octopus Robots Fundamentals Growth
Octopus Stock prices reflect investors' perceptions of the future prospects and financial health of Octopus Robots, and Octopus Robots 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 Octopus Stock performance.
| Return On Asset | -0.27 | ||||
| Profit Margin | (2.89) % | ||||
| Operating Margin | (2.62) % | ||||
| Current Valuation | 20.86 M | ||||
| Shares Outstanding | 127.13 M | ||||
| Price To Book | 2,101 X | ||||
| Price To Sales | 73.30 X | ||||
| Revenue | 277.48 K | ||||
| EBITDA | (476.98 K) | ||||
| Book Value Per Share | (0.04) X | ||||
| Earnings Per Share | (0.04) X | ||||
About Octopus Robots Performance
Assessing Octopus Robots' fundamental ratios provides investors with valuable insights into Octopus Robots' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Octopus Robots 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.
Things to note about Octopus Robots SA performance evaluation
Checking the ongoing alerts about Octopus Robots for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Octopus Robots SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Octopus Robots SA generated a negative expected return over the last 90 days | |
| Octopus Robots SA has high historical volatility and very poor performance | |
| Octopus Robots SA has some characteristics of a very speculative penny stock | |
| Octopus Robots SA has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Octopus Robots' 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 Octopus Robots' stock is overvalued or undervalued compared to its peers.
- Examining Octopus Robots' 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 Octopus Robots' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Octopus Robots' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Octopus Robots' stock. These opinions can provide insight into Octopus Robots' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Octopus Stock Analysis
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.