Onfolio Holdings Stock Short Ratio
| ONFO Stock | USD 1.35 0.10 6.90% |
Onfolio Holdings fundamentals help investors to digest information that contributes to Onfolio Holdings' financial success or failures. It also enables traders to predict the movement of Onfolio Stock. The fundamental analysis module provides a way to measure Onfolio Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Onfolio Holdings stock.
Onfolio | Short Ratio |
Onfolio Holdings Company Short Ratio Analysis
Onfolio Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Onfolio Holdings Short Ratio | 4.44 X |
Most of Onfolio Holdings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Onfolio Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Onfolio Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Onfolio Holdings is extremely important. It helps to project a fair market value of Onfolio Stock properly, considering its historical fundamentals such as Short Ratio. Since Onfolio Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Onfolio Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Onfolio Holdings' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Onfolio Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Onfolio Holdings has a Short Ratio of 4.44 times. This is 46.57% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 11.0% lower than that of the firm.
Onfolio Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Onfolio Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Onfolio Holdings could also be used in its relative valuation, which is a method of valuing Onfolio Holdings by comparing valuation metrics of similar companies.Onfolio Holdings is currently under evaluation in short ratio category among its peers.
Onfolio Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Onfolio Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Onfolio Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Onfolio Holdings' value.| Shares | Renaissance Technologies Corp | 2024-09-30 | 35.5 K | Geode Capital Management, Llc | 2024-09-30 | 23.8 K | Accelerate Investment Advisors Llc | 2024-12-31 | 10.1 K | Ubs Group Ag | 2024-09-30 | 8.1 K | Tower Research Capital Llc | 2024-09-30 | 3.8 K | Bank Of America Corp | 2024-09-30 | 33.0 |
Onfolio Fundamentals
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 7.91 M | ||||
| Shares Outstanding | 5.13 M | ||||
| Shares Owned By Insiders | 36.83 % | ||||
| Shares Owned By Institutions | 1.67 % | ||||
| Number Of Shares Shorted | 65.36 K | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 5.24 M | ||||
| Gross Profit | 4.02 M | ||||
| EBITDA | (3.22 M) | ||||
| Net Income | (8.14 M) | ||||
| Cash And Equivalents | 424.72 K | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 17.32 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | (2.75 M) | ||||
| Short Ratio | 4.44 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 6.92 M | ||||
| Total Asset | 6.13 M | ||||
| Retained Earnings | (15.95 M) | ||||
| Working Capital | 486.95 K | ||||
| Net Asset | 6.13 M |
About Onfolio Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Onfolio Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Onfolio Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Onfolio Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Onfolio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Onfolio Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onfolio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onfolio Holdings Stock: Check out Onfolio Holdings Piotroski F Score and Onfolio Holdings Altman Z Score analysis. To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Onfolio Holdings. If investors know Onfolio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Onfolio Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth 0.532 | Return On Assets | Return On Equity |
The market value of Onfolio Holdings is measured differently than its book value, which is the value of Onfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Onfolio Holdings' value that differs from its market value or its book value, called intrinsic value, which is Onfolio Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Onfolio Holdings' market value can be influenced by many factors that don't directly affect Onfolio Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Onfolio Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Onfolio Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onfolio Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.