Ondas Holdings Stock Buy Hold or Sell Recommendation
| ONDS Stock | USD 0.81 0.10 14.08% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Ondas Holdings is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ondas Holdings given historical horizon and risk tolerance towards Ondas Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Ondas Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ondas Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Ondas Stock please use our How to Invest in Ondas Holdings guide. Note, we conduct extensive research on individual companies such as Ondas and provide practical buy, sell, or hold advice based on investors' constraints. Ondas Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Ondas |
Execute Ondas Holdings Buy or Sell Advice
The Ondas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ondas Holdings. Macroaxis does not own or have any residual interests in Ondas Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ondas Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ondas Holdings Trading Alerts and Improvement Suggestions
| Ondas Holdings had very high historical volatility over the last 90 days | |
| Ondas Holdings has some characteristics of a very speculative penny stock | |
| Ondas Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 15.69 M. Net Loss for the year was (44.84 M) with profit before overhead, payroll, taxes, and interest of 1.11 M. | |
| Ondas Holdings currently holds about 28.01 M in cash with (34.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66. | |
| Ondas Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from newswire.com: Ondas Holdings Receives Extension to Regain Compliance with Nasdaqs Minimum Bid Requirement |
Ondas Holdings Returns Distribution Density
The distribution of Ondas Holdings' historical returns is an attempt to chart the uncertainty of Ondas Holdings' future price movements. The chart of the probability distribution of Ondas Holdings daily returns describes the distribution of returns around its average expected value. We use Ondas Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ondas Holdings returns is essential to provide solid investment advice for Ondas Holdings.
| Mean Return | 0.07 | Value At Risk | -6.9 | Potential Upside | 10.81 | Standard Deviation | 5.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ondas Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ondas Stock Institutional Investors
The Ondas Holdings' institutional investors refer to entities that pool money to purchase Ondas Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 89.9 K | Squarepoint Ops Llc | 2024-06-30 | 84.8 K | Millennium Management Llc | 2024-06-30 | 52.4 K | Citadel Advisors Llc | 2024-06-30 | 51.6 K | Commonwealth Equity Services Inc | 2024-06-30 | 49.7 K | Oppenheimer & Co Inc | 2024-09-30 | 41.7 K | Xtx Topco Ltd | 2024-06-30 | 37.5 K | Marathon Capital Management Llc | 2024-09-30 | 36.6 K | Morgan Stanley - Brokerage Accounts | 2023-06-30 | 36.2 K | Vanguard Group Inc | 2024-06-30 | 2.1 M | Bleichroeder Lp | 2024-09-30 | 775 K |
Ondas Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (79.6K) | (297.9K) | (126.5K) | (994.7K) | 1.5M | 1.6M | |
| Change In Cash | 1.0M | 23.9M | 14.8M | (11.0M) | (14.8M) | (14.0M) | |
| Free Cash Flow | (15.0M) | (7.6M) | (17.9M) | (40.9M) | (34.3M) | (32.6M) | |
| Capital Expenditures | 352.0K | 39.7K | 1.0M | 2.9M | 281.1K | 267.1K | |
| Net Income | (19.4M) | (13.5M) | (15.0M) | (73.2M) | (44.8M) | (42.6M) | |
| End Period Cash Flow | 2.2M | 26.1M | 40.8M | 29.8M | 15.0M | 14.1M | |
| Net Borrowings | 10M | (4.0M) | (7.1M) | 27.7M | 31.9M | 33.5M | |
| Depreciation | 62.9K | 117.6K | 1.8M | 4.9M | 6.1M | 6.4M | |
| Other Non Cash Items | 119.1K | 992.7K | (347.3K) | 23.4M | 7.6M | 6.2M | |
| Change To Netincome | 1.3M | 4.7M | (136.4K) | 25.3M | 29.1M | 30.5M |
Ondas Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ondas Holdings or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ondas Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ondas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 1.81 | |
σ | Overall volatility | 5.46 | |
Ir | Information ratio | -0.0074 |
Ondas Holdings Volatility Alert
Ondas Holdings shows above-average downside volatility for the selected time horizon. Ondas Holdings is a potential penny stock. Although Ondas Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ondas Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ondas instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ondas Holdings Fundamentals Vs Peers
Comparing Ondas Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ondas Holdings' direct or indirect competition across all of the common fundamentals between Ondas Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ondas Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ondas Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ondas Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ondas Holdings to competition |
| Fundamentals | Ondas Holdings | Peer Average |
| Return On Equity | -1.39 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Operating Margin | (5.85) % | (5.51) % |
| Current Valuation | 96.4 M | 16.62 B |
| Shares Outstanding | 77.29 M | 571.82 M |
| Shares Owned By Insiders | 15.51 % | 10.09 % |
| Shares Owned By Institutions | 15.06 % | 39.21 % |
| Number Of Shares Shorted | 2.25 M | 4.71 M |
| Price To Earning | (12.78) X | 28.72 X |
| Price To Book | 4.20 X | 9.51 X |
| Price To Sales | 7.81 X | 11.42 X |
| Revenue | 15.69 M | 9.43 B |
| Gross Profit | 1.11 M | 27.38 B |
| EBITDA | (34.64 M) | 3.9 B |
| Net Income | (44.84 M) | 570.98 M |
| Cash And Equivalents | 28.01 M | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Total Debt | 35.29 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 5.96 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (34.02 M) | 971.22 M |
| Short Ratio | 5.55 X | 4.00 X |
| Earnings Per Share | (0.72) X | 3.12 X |
| Target Price | 1.83 | |
| Number Of Employees | 108 | 18.84 K |
| Beta | 2.07 | -0.15 |
| Market Capitalization | 62.71 M | 19.03 B |
| Total Asset | 92.16 M | 29.47 B |
| Retained Earnings | (198.36 M) | 9.33 B |
| Working Capital | (12.33 M) | 1.48 B |
| Current Asset | 404.37 K | 9.34 B |
| Current Liabilities | 3.37 M | 7.9 B |
Note: Acquisition by Neil Laird of 45455 shares of Ondas Holdings at 0.66 subject to Rule 16b-3 [view details]
Ondas Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ondas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ondas Holdings Buy or Sell Advice
When is the right time to buy or sell Ondas Holdings? Buying financial instruments such as Ondas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Ondas Stock Analysis
When running Ondas Holdings' price analysis, check to measure Ondas Holdings' 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 Ondas Holdings is operating at the current time. Most of Ondas Holdings' value examination focuses on studying past and present price action to predict the probability of Ondas Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ondas Holdings' price. Additionally, you may evaluate how the addition of Ondas Holdings to your portfolios can decrease your overall portfolio volatility.