Online Vacation Center Stock Performance
| ONVC Stock | USD 2.25 0.00 0.00% |
On a scale of 0 to 100, Online Vacation holds a performance score of 3. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Online Vacation returns are very sensitive to returns on the market. As the market goes up or down, Online Vacation is expected to follow. Please check Online Vacation's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Online Vacation's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Online Vacation Center are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Online Vacation exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | -136.8 K |
Online |
Online Vacation Relative Risk vs. Return Landscape
If you would invest 235.00 in Online Vacation Center on October 23, 2025 and sell it today you would lose (10.00) from holding Online Vacation Center or give up 4.26% of portfolio value over 90 days. Online Vacation Center is currently generating 0.4214% in daily expected returns and assumes 10.7674% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of otc stocks are less volatile than Online, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Online Vacation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Online Vacation's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Online Vacation Center, and traders can use it to determine the average amount a Online Vacation's 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 = 0.0391
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Based on monthly moving average Online Vacation is performing at about 3% 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 Online Vacation by adding it to a well-diversified portfolio.
Online Vacation Fundamentals Growth
Online OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Online Vacation, and Online Vacation 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 Online OTC Stock performance.
| Return On Equity | 0.75 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 8.62 M | |||
| Shares Outstanding | 7.59 M | |||
| Price To Earning | 4.40 X | |||
| Price To Book | 5.86 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 20.91 M | |||
| EBITDA | 5.24 M | |||
| Cash And Equivalents | 3 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 87.04 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 2.22 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 15.36 M | |||
| Retained Earnings | (1.24 M) | |||
| Current Asset | 6.39 M | |||
| Current Liabilities | 5.37 M | |||
About Online Vacation Performance
By analyzing Online Vacation's fundamental ratios, stakeholders can gain valuable insights into Online Vacation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Online Vacation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Online Vacation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Online Vacation Center Holdings Corp., through its subsidiaries, provides vacation travel and marketing services in the United States. The company was founded in 1972 and is based in Fort Lauderdale, Florida. Online Vacation operates under Travel Services classification in the United States and is traded on OTC Exchange.Things to note about Online Vacation Center performance evaluation
Checking the ongoing alerts about Online Vacation for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Online Vacation Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Online Vacation had very high historical volatility over the last 90 days |
- Analyzing Online Vacation's 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 Online Vacation's stock is overvalued or undervalued compared to its peers.
- Examining Online Vacation's 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 Online Vacation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Online Vacation's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Online Vacation's otc stock. These opinions can provide insight into Online Vacation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Online OTC Stock analysis
When running Online Vacation's price analysis, check to measure Online Vacation's 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 Online Vacation is operating at the current time. Most of Online Vacation's value examination focuses on studying past and present price action to predict the probability of Online Vacation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Online Vacation's price. Additionally, you may evaluate how the addition of Online Vacation to your portfolios can decrease your overall portfolio volatility.
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