Onassis Holdings Corp Stock Performance
| ONSS Stock | USD 0.0002 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Onassis Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Onassis Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Onassis Holdings is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Onassis |
Onassis Holdings Relative Risk vs. Return Landscape
If you would invest 0.02 in Onassis Holdings Corp on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Onassis Holdings Corp or generate 0.0% return on investment over 90 days. Onassis Holdings Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Onassis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Onassis Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onassis Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Onassis Holdings Corp, and traders can use it to determine the average amount a Onassis 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 = 0.0
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Based on monthly moving average Onassis Holdings is not performing at its full potential. However, 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 Onassis Holdings by adding Onassis Holdings to a well-diversified portfolio.
Onassis Holdings Fundamentals Growth
Onassis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Onassis Holdings, and Onassis 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 Onassis Pink Sheet performance.
| Return On Equity | 0.0814 | |||
| Return On Asset | 0.0615 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 13.71 M | |||
| Shares Outstanding | 119.74 M | |||
| Price To Earning | 1.52 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 18.36 M | |||
| Cash And Equivalents | 4.85 K | |||
| Total Debt | 5.27 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | 573.54 K | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 18.46 M | |||
| Retained Earnings | 1.69 M | |||
| Current Asset | 1.48 M | |||
| Current Liabilities | 6.48 M | |||
About Onassis Holdings Performance
Assessing Onassis Holdings' fundamental ratios provides investors with valuable insights into Onassis Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Onassis 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.
Onassis Holdings Corp. focuses on the wellness, cannabidiol and hemp oil, and cosmetics industries. Onassis Holdings Corp. is headquartered in New York, New York. Onassis Mining is traded on OTC Exchange in the United States.Things to note about Onassis Holdings Corp performance evaluation
Checking the ongoing alerts about Onassis Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Onassis Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Onassis Holdings generated a negative expected return over the last 90 days | |
| Onassis Holdings has some characteristics of a very speculative penny stock | |
| Onassis Holdings Corp currently holds 5.27 M in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Onassis Holdings Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Onassis Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Onassis Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Onassis Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Onassis to invest in growth at high rates of return. When we think about Onassis Holdings' use of debt, we should always consider it together with cash and equity. |
- Analyzing Onassis 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 Onassis Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Onassis 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 Onassis Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onassis Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Onassis Holdings' pink sheet. These opinions can provide insight into Onassis Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Onassis Pink Sheet Analysis
When running Onassis Holdings' price analysis, check to measure Onassis 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 Onassis Holdings is operating at the current time. Most of Onassis Holdings' value examination focuses on studying past and present price action to predict the probability of Onassis Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onassis Holdings' price. Additionally, you may evaluate how the addition of Onassis Holdings to your portfolios can decrease your overall portfolio volatility.