Ondas Holdings Stock Performance
| ONDS Stock | USD 0.87 0.03 3.57% |
Ondas Holdings has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 2.1, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ondas Holdings will likely underperform. Ondas Holdings right now holds a risk of 5.56%. Please check Ondas Holdings jensen alpha and the relationship between the value at risk and day median price , to decide if Ondas Holdings will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ondas Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal fundamental indicators, Ondas Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:3 | Dividend Date 2020-11-16 | Last Split Date 2020-11-16 |
1 | Acquisition by Cohen Richard M of 474 shares of Ondas Holdings subject to Rule 16b-3 | 09/19/2024 |
2 | Disposition of 356787 shares by Mozer Reese of Ondas Holdings at 7.89 subject to Rule 16b-3 | 09/25/2024 |
3 | Acquisition by Seidl Randy of 474 shares of Ondas Holdings subject to Rule 16b-3 | 10/07/2024 |
4 | Ondas Secures 3.5 million Investment in Ondas Autonomous Systems in Transaction Led by Ondas Chairman and CEO Eric Brock and Board Member Joe Popolo | 10/14/2024 |
5 | Acquisition by Neil Laird of 45455 shares of Ondas Holdings at 0.66 subject to Rule 16b-3 | 10/25/2024 |
6 | Ondas Holdings to Report Third Quarter 2024 Financial Results on Tuesday, November 12, 2024, at 830 a.m. ET | 11/05/2024 |
7 | Ondas Holdings Airobotics Secures 1 Million Grant from Israel Innovation Authority to Further Enhance Its AI-Driven Irone Drone Raider Counter-Drone System | 11/07/2024 |
8 | Some Shareholders May Object To A Pay Rise For Ondas Holdings Inc.s CEO This Year | 11/12/2024 |
9 | Ondas Announces Earnings Results | 11/14/2024 |
10 | Ondas Holdings Third Quarter 2024 Earnings Misses Expectations | 11/18/2024 |
11 | Ondas Holdings Receives Extension to Regain Compliance with Nasdaqs Minimum Bid Requirement | 11/19/2024 |
12 | Ondas Receives its Latest Purchase Order for the Iron Drone Raider Counter-Drone System from a Major Defense Company | 11/22/2024 |
| Begin Period Cash Flow | 29.8 M |
Ondas |
Ondas Holdings Relative Risk vs. Return Landscape
If you would invest 86.00 in Ondas Holdings on August 31, 2024 and sell it today you would earn a total of 1.00 from holding Ondas Holdings or generate 1.16% return on investment over 90 days. Ondas Holdings is currently generating 0.1647% in daily expected returns and assumes 5.5603% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Ondas, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ondas Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ondas Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ondas Holdings, and traders can use it to determine the average amount a Ondas Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0296
| Best Portfolio | Best Equity | |||
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| Small Returns | ONDS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ondas Holdings is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ondas Holdings by adding it to a well-diversified portfolio.
Ondas Holdings Fundamentals Growth
Ondas Stock prices reflect investors' perceptions of the future prospects and financial health of Ondas Holdings, and Ondas Holdings 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 Ondas Stock performance.
| Return On Equity | -1.39 | ||||
| Return On Asset | -0.26 | ||||
| Operating Margin | (5.85) % | ||||
| Current Valuation | 100.69 M | ||||
| Shares Outstanding | 77.29 M | ||||
| Price To Earning | (12.78) X | ||||
| Price To Book | 4.49 X | ||||
| Price To Sales | 8.35 X | ||||
| Revenue | 15.69 M | ||||
| Gross Profit | 1.11 M | ||||
| EBITDA | (34.64 M) | ||||
| Net Income | (44.84 M) | ||||
| Cash And Equivalents | 28.01 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 35.29 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 5.96 X | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (34.02 M) | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 66.99 M | ||||
| Total Asset | 92.16 M | ||||
| Retained Earnings | (198.36 M) | ||||
| Working Capital | (12.33 M) | ||||
| Current Asset | 404.37 K | ||||
| Current Liabilities | 3.37 M | ||||
About Ondas Holdings Performance
Assessing Ondas Holdings' fundamental ratios provides investors with valuable insights into Ondas Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ondas Holdings 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.73 | 81.44 | |
| Return On Tangible Assets | (1.36) | (1.42) | |
| Return On Capital Employed | (0.71) | (0.67) | |
| Return On Assets | (0.49) | (0.51) | |
| Return On Equity | (1.35) | (1.29) |
Things to note about Ondas Holdings performance evaluation
Checking the ongoing alerts about Ondas Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ondas Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Receives its Latest Purchase Order for the Iron Drone Raider Counter-Drone System from a Major Defense Company |
- Analyzing Ondas Holdings' 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 Ondas Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Ondas Holdings' 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 Ondas Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ondas Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ondas Holdings' stock. These opinions can provide insight into Ondas Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.