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ORBS Poised for Strategic Growth Following Key Developments

Jack KelloggAvatar
Written by Jack Kellogg Reviewed by Ellis Hobbs Fact-checked by Matt Monaco
Updated 12/28/2025, 8:13 am ET 12/28/2025, 8:13 am ET | 5 min 5 min read
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Eightco Holdings Inc.’s stocks have been trading down by -10.16 percent amid market volatility due to shifting investor sentiment.

Consumer Discretionary industry expert:

Analyst sentiment – negative

  1. Market Position & Fundamentals: ORBS currently exhibits a challenging financial landscape with poor profitability ratios, evidenced by its negative EBIT margin of -76.5% and profit margin of -84.15%. Despite a current revenue of $39.6 million, per-share revenue remains minimal at $0.20, suggesting limited growth and a high Price-to-Sales ratio of 8.64, indicative of overvaluation. Management effectiveness ratios, such as a return on equity (ROE) of -39.57% and a return on assets (ROA) of -29.3%, further highlight operational inefficiencies. Despite maintaining a strong current ratio of 18.9, signaling adequate liquidity, the company’s high negative Free Cash Flow (-$306.9 million) underscores cash flow management concerns. High issuance of capital stock ($329.9 million) reflects an aggressive financing strategy to cover growing operational deficits.

  2. Technical Analysis & Trading Strategy: ORBS’ recent weekly price action reveals a distinct bearish trend with consistently declining close prices from $2.19 to $1.68 over a four-day period. This price erosion is accompanied by diminishing volume, signifying weakening buying interest. A descending triangle pattern is discernible, characterized by failing highs, suggesting imminent downward momentum. The support level at $1.65 is critical, with a break below this indicating further downside potential. Traders should consider short positions if the price decisively closes below $1.65, with potential targets around $1.50, as there is little support until this level.

  3. Catalysts & Outlook: In the absence of recent market-moving news, ORBS’ significant underperformance relative to broader Consumer Discretionary and Containers & Packaging indices is telling. The company’s inability to convert revenue growth into profitability is a stark contrast to industry benchmarks which often demonstrate stronger margins and earnings capabilities. With operational hurdles and cash management pressures continuing to mount, ORBS faces significant headwinds. Near-term resistance is pegged at $1.95, with critical support at $1.65. Breaking below support could precipitate further declines, while recovery efforts will need substantial operational turnaround strategies to regain investor confidence. Given the current scenario, the outlook remains pessimistic.

Candlestick Chart

Weekly Update Dec 22 – Dec 26, 2025: On Sunday, December 28, 2025 Eightco Holdings Inc. stock [NASDAQ: ORBS] is trending down by -10.16%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

More Breaking News

ORBS’s financial landscape shows a complex picture filled with opportunities and challenges, marked by recent performance metrics. The revenue stands at $39.6M with a price-to-sales ratio reflecting market perceptions. Despite an operating loss and negative margin indicators like an EBIT margin of -76.5%, strategic efforts are underway. ORBS’s leverage, reflected in a current ratio of 18.9, positions it strongly for potential future obligations, indicating solid short-term financial health. The balance sheet reveals significant changes in working capital with a net issuance of common stock, betting on long-term growth amidst debt adjustments. However, profitability challenges remain given the negative cash flow and income figures, perhaps reflecting the reinvestment in strategic initiatives aiming for a long-term payoff.

Conclusion

In conclusion, ORBS’s strategic direction is defined by calculated maneuvers that aim to command a greater presence in the competitive arena. While financial metrics depict a challenging scenario with profitability issues, the company’s strategic investments and leadership adjustments have the potential to realign its growth trajectory. Traders and market participants are advised to closely observe ORBS’s operational advancements and implementations of new endeavors, as they could significantly influence the company’s long-term valuation. As millionaire penny stock trader and teacher Tim Sykes says, “There is always another play around the corner; don’t chase just because you feel FOMO.” This mindset is crucial, as mitigating current financial headwinds may unleash greater interest from the trading community.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”