Onassis Holdings Corp Stock Net Income
| ONSS Stock | USD 0.0003 0.00 0.00% |
As of the 2nd of March, Onassis Holdings holds the Risk Adjusted Performance of 0.103, coefficient of variation of 812.4, and Variance of 37.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Onassis Holdings, as well as the relationship between them. Please check Onassis Holdings Corp market risk adjusted performance and treynor ratio to decide if Onassis Holdings Corp is priced some-what accurately, providing market reflects its current price of 3.0E-4 per share. As Onassis Holdings Corp appears to be a penny stock we also advise to check out its information ratio numbers.
Onassis Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Onassis Holdings' valuation are provided below:Onassis Holdings Corp does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Onassis |
Onassis Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Onassis Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Onassis Holdings.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Onassis Holdings on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Onassis Holdings Corp or generate 0.0% return on investment in Onassis Holdings over 90 days. Onassis Holdings is related to or competes with Avidian Gold, and Falcon Metals. Onassis Holdings Corp. focuses on the wellness, cannabidiol and hemp oil, and cosmetics industries More
Onassis Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Onassis Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Onassis Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1085 | |||
| Maximum Drawdown | 50.0 |
Onassis Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onassis Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Onassis Holdings' standard deviation. In reality, there are many statistical measures that can use Onassis Holdings historical prices to predict the future Onassis Holdings' volatility.| Risk Adjusted Performance | 0.103 | |||
| Jensen Alpha | 0.7502 | |||
| Total Risk Alpha | 0.1051 | |||
| Treynor Ratio | (23.00) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Onassis Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Onassis Holdings March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.103 | |||
| Market Risk Adjusted Performance | (22.99) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | 0.1085 | |||
| Jensen Alpha | 0.7502 | |||
| Total Risk Alpha | 0.1051 | |||
| Treynor Ratio | (23.00) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Onassis Holdings Corp Backtested Returns
Onassis Holdings appears to be out of control, given 3 months investment horizon. Onassis Holdings Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Onassis Holdings' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please evaluate Onassis Holdings' Risk Adjusted Performance of 0.103, variance of 37.88, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Onassis Holdings holds a performance score of 10. The company holds a Beta of -0.0325, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Onassis Holdings are expected to decrease at a much lower rate. During the bear market, Onassis Holdings is likely to outperform the market. Please check Onassis Holdings' market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to make a quick decision on whether Onassis Holdings' historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Onassis Holdings Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Onassis Holdings time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Onassis Holdings Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Onassis Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Onassis Holdings Corp reported net income of 990.31 K. This is 99.71% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 99.83% higher than that of the company.
Onassis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Onassis Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Onassis Holdings could also be used in its relative valuation, which is a method of valuing Onassis Holdings by comparing valuation metrics of similar companies.Onassis Holdings is currently under evaluation in net income category among its peers.
Onassis Fundamentals
| 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 | |||
| Gross Profit | 3.47 M | |||
| Net Income | 990.31 K | |||
| Cash And Equivalents | 4.85 K | |||
| Total Debt | 5.27 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | 573.54 K | |||
| Earnings Per Share | 0.12 X | |||
| Beta | 3.43 | |||
| Market Capitalization | 13.71 M | |||
| Total Asset | 18.46 M | |||
| Retained Earnings | 1.69 M | |||
| Working Capital | (5 M) | |||
| Current Asset | 1.48 M | |||
| Current Liabilities | 6.48 M | |||
| Z Score | 1.2 | |||
| Net Asset | 18.46 M |
About Onassis Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Onassis Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Onassis Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Onassis Holdings Corp 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.
Thematic Opportunities
Explore Investment Opportunities
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.