On The Beach Performance
| OOBHFDelisted Stock | USD 4.10 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -0.86, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning On Beach are expected to decrease slowly. On the other hand, during market turmoil, On Beach is expected to outperform it slightly. On The Beach now owns a risk of 0.0%. Please check On The Beach jensen alpha, and the relationship between the standard deviation and kurtosis , to decide if On The Beach will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days On The Beach has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, On Beach is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 56 M | |
| Total Cashflows From Investing Activities | -12.1 M |
OOBHF |
On Beach Relative Risk vs. Return Landscape
If you would invest 410.00 in On The Beach on September 30, 2025 and sell it today you would earn a total of 0.00 from holding On The Beach or generate 0.0% return on investment over 90 days. On The Beach is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than OOBHF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
On Beach Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for On Beach's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as On The Beach, and traders can use it to determine the average amount a On Beach'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OOBHF |
Based on monthly moving average On Beach 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 On Beach by adding On Beach to a well-diversified portfolio.
On Beach Fundamentals Growth
OOBHF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of On Beach, and On Beach 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 OOBHF Pink Sheet performance.
| Return On Equity | 0.0104 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 206.15 M | |||
| Shares Outstanding | 166.37 M | |||
| Price To Earning | 25.67 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 144.1 M | |||
| EBITDA | 15.7 M | |||
| Cash And Equivalents | 30 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 4 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 21.9 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 346.9 M | |||
About On Beach Performance
By analyzing On Beach's fundamental ratios, stakeholders can gain valuable insights into On Beach's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if On Beach 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 On Beach has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom. On Beach is traded on OTC Exchange in the United States.Things to note about On The Beach performance evaluation
Checking the ongoing alerts about On Beach for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for On The Beach help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On The Beach is not yet fully synchronised with the market data | |
| On The Beach has a very high chance of going through financial distress in the upcoming years | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing On Beach'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 On Beach's stock is overvalued or undervalued compared to its peers.
- Examining On Beach'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 On Beach's management team can have a significant impact on its success or failure. Reviewing the track record and experience of On Beach's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of On Beach's pink sheet. These opinions can provide insight into On Beach's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in OOBHF Pink Sheet
If you are still planning to invest in On The Beach check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the On Beach's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |