Online Vacation Center Stock Net Income
| ONVC Stock | USD 2.25 0.00 0.00% |
As of the 25th of January, Online Vacation holds the Semi Deviation of 5.79, risk adjusted performance of 0.0439, and Coefficient Of Variation of 2115.56. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Online Vacation, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Online Vacation Center, which can be compared to its competitors.
Online Vacation's 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 Online Vacation's valuation are provided below:Online Vacation Center 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. Online |
Online Vacation '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 Online Vacation's otc stock 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 Online Vacation.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Online Vacation on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Online Vacation Center or generate 0.0% return on investment in Online Vacation over 90 days. Online Vacation is related to or competes with HWGG Entertainment, Dorel Industries, Cnova NV, Canlan Ice, Imaflex, Artnet AG, and Mene. Online Vacation Center Holdings Corp., through its subsidiaries, provides vacation travel and marketing services in the ... More
Online Vacation 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 Online Vacation's otc stock 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 Online Vacation Center upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.41 | |||
| Information Ratio | 0.0397 | |||
| Maximum Drawdown | 84.04 | |||
| Value At Risk | (18.42) | |||
| Potential Upside | 8.12 |
Online Vacation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Online Vacation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Online Vacation's standard deviation. In reality, there are many statistical measures that can use Online Vacation historical prices to predict the future Online Vacation's volatility.| Risk Adjusted Performance | 0.0439 | |||
| Jensen Alpha | 0.543 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Online Vacation's 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.
Online Vacation January 25, 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 | 0.0439 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 4.04 | |||
| Semi Deviation | 5.79 | |||
| Downside Deviation | 14.41 | |||
| Coefficient Of Variation | 2115.56 | |||
| Standard Deviation | 10.29 | |||
| Variance | 105.87 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.543 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 84.04 | |||
| Value At Risk | (18.42) | |||
| Potential Upside | 8.12 | |||
| Downside Variance | 207.54 | |||
| Semi Variance | 33.47 | |||
| Expected Short fall | (12.61) | |||
| Skewness | 3.1 | |||
| Kurtosis | 19.96 |
Online Vacation Center Backtested Returns
Online Vacation appears to be abnormally volatile, given 3 months investment horizon. Online Vacation Center maintains Sharpe Ratio (i.e., Efficiency) of 0.0385, which implies the firm had a 0.0385 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Online Vacation Center, which you can use to evaluate the volatility of the company. Please evaluate Online Vacation's Semi Deviation of 5.79, coefficient of variation of 2115.56, and Risk Adjusted Performance of 0.0439 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Online Vacation holds a performance score of 3. The company holds a Beta of -0.97, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Online Vacation are expected to decrease slowly. On the other hand, during market turmoil, Online Vacation is expected to outperform it slightly. 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.
Auto-correlation | -0.24 |
Weak reverse predictability
Online Vacation Center has weak reverse predictability. Overlapping area represents the amount of predictability between Online Vacation time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Online Vacation Center price movement. The serial correlation of -0.24 indicates that over 24.0% of current Online Vacation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Online Vacation Center reported net income of 2.93 M. This is 99.43% lower than that of the Consumer Cyclical sector and significantly higher than that of the Travel Services industry. The net income for all United States stocks is 99.49% higher than that of the company.
Online Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Online Vacation's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Online Vacation could also be used in its relative valuation, which is a method of valuing Online Vacation by comparing valuation metrics of similar companies.Online Vacation is currently under evaluation in net income category among its peers.
Online Fundamentals
| 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 | |||
| Gross Profit | 20.91 M | |||
| EBITDA | 5.24 M | |||
| Net Income | 2.93 M | |||
| Cash And Equivalents | 3 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 87.04 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 2.22 M | |||
| Earnings Per Share | 0.06 X | |||
| Target Price | 1.2 | |||
| Beta | 1.77 | |||
| Market Capitalization | 11.39 M | |||
| Total Asset | 15.36 M | |||
| Retained Earnings | (1.24 M) | |||
| Working Capital | 1.02 M | |||
| Current Asset | 6.39 M | |||
| Current Liabilities | 5.37 M | |||
| Z Score | 79.0 | |||
| Five Year Return | 2.34 % | |||
| Net Asset | 15.36 M |
About Online Vacation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Online Vacation Center's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Online Vacation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Online Vacation Center based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Online OTC Stock
Online Vacation financial ratios help investors to determine whether Online OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Online with respect to the benefits of owning Online Vacation security.