Is Ondas Holdings Stock a Good Investment?
Ondas Holdings Investment Advice | ONDS |
- Examine Ondas Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ondas Holdings' leadership team and their track record. Good management can help Ondas Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment space and any emerging trends that could impact Ondas Holdings' business and its evolving consumer preferences.
- Compare Ondas Holdings' performance and market position to its competitors. Analyze how Ondas Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Ondas Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ondas Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ondas Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ondas Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Ondas Holdings Stock
Researching Ondas Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.72. Ondas Holdings last dividend was issued on the 16th of November 2020. The entity had 1:3 split on the 16th of November 2020.
To determine if Ondas Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ondas Holdings' research are outlined below:
| Ondas Holdings is way too risky over 90 days horizon | |
| Ondas Holdings may become a speculative penny stock | |
| Ondas Holdings appears to be risky and price may revert if volatility continues | |
| Ondas Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 15.69 M. Net Loss for the year was (44.84 M) with profit before overhead, payroll, taxes, and interest of 1.19 M. | |
| Ondas Holdings currently holds about 28.01 M in cash with (34.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Ondas Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ondas Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ondas Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ondas Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 162.07 M.Basic technical analysis of Ondas Stock
As of the 31st of January, Ondas Holdings holds the Coefficient Of Variation of 557.5, semi deviation of 6.82, and Risk Adjusted Performance of 0.159. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ondas Holdings, as well as the relationship between them. Please check Ondas Holdings variance, as well as the relationship between the value at risk and skewness to decide if Ondas Holdings is priced some-what accurately, providing market reflects its current price of 1.69 per share. Please also confirm Ondas Holdings total risk alpha, which is currently at 0.7519 to check out the company can sustain itself at a future point.Ondas Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ondas Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ondas Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ondas Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ondas Holdings' Outstanding Corporate Bonds
Ondas Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ondas Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ondas bonds can be classified according to their maturity, which is the date when Ondas Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| US68233JBU79 Corp BondUS68233JBU79 | View | |
| US68233JBR41 Corp BondUS68233JBR41 | View | |
| US68233JBP84 Corp BondUS68233JBP84 | View | |
| ONCOR ELEC DELIVERY Corp BondUS68233JBG85 | View | |
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| US68233JBD54 Corp BondUS68233JBD54 | View |
Understand Ondas Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ondas Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.159 | |||
| Market Risk Adjusted Performance | 0.58 | |||
| Mean Deviation | 7.69 | |||
| Semi Deviation | 6.82 | |||
| Downside Deviation | 7.78 | |||
| Coefficient Of Variation | 557.5 | |||
| Standard Deviation | 10.62 | |||
| Variance | 112.84 | |||
| Information Ratio | 0.17 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | 0.7519 | |||
| Sortino Ratio | 0.2322 | |||
| Treynor Ratio | 0.57 | |||
| Maximum Drawdown | 60.01 | |||
| Value At Risk | (11.81) | |||
| Potential Upside | 20.69 | |||
| Downside Variance | 60.48 | |||
| Semi Variance | 46.48 | |||
| Expected Short fall | (10.70) | |||
| Skewness | 0.9965 | |||
| Kurtosis | 2.31 |
| Risk Adjusted Performance | 0.159 | |||
| Market Risk Adjusted Performance | 0.58 | |||
| Mean Deviation | 7.69 | |||
| Semi Deviation | 6.82 | |||
| Downside Deviation | 7.78 | |||
| Coefficient Of Variation | 557.5 | |||
| Standard Deviation | 10.62 | |||
| Variance | 112.84 | |||
| Information Ratio | 0.17 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | 0.7519 | |||
| Sortino Ratio | 0.2322 | |||
| Treynor Ratio | 0.57 | |||
| Maximum Drawdown | 60.01 | |||
| Value At Risk | (11.81) | |||
| Potential Upside | 20.69 | |||
| Downside Variance | 60.48 | |||
| Semi Variance | 46.48 | |||
| Expected Short fall | (10.70) | |||
| Skewness | 0.9965 | |||
| Kurtosis | 2.31 |
Consider Ondas Holdings' intraday indicators
Ondas Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ondas Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ondas Holdings time-series forecasting models is one of many Ondas Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ondas Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Ondas Stock media impact
Far too much social signal, news, headlines, and media speculation about Ondas Holdings that are available to investors today. That information is available publicly through Ondas media outlets and privately through word of mouth or via Ondas internal channels. However, regardless of the origin, that massive amount of Ondas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ondas Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ondas Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ondas Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ondas Holdings alpha.
Ondas Holdings Corporate Executives
Elected by the shareholders, the Ondas Holdings' board of directors comprises two types of representatives: Ondas Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ondas. The board's role is to monitor Ondas Holdings' management team and ensure that shareholders' interests are well served. Ondas Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ondas Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yishay Curelaru | Treasurer CFO | Profile | |
| Neil Laird | Treasurer CFO | Profile |
Additional Tools for Ondas Stock Analysis
When running Ondas Holdings' price analysis, check to measure Ondas 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 Ondas Holdings is operating at the current time. Most of Ondas Holdings' value examination focuses on studying past and present price action to predict the probability of Ondas Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ondas Holdings' price. Additionally, you may evaluate how the addition of Ondas Holdings to your portfolios can decrease your overall portfolio volatility.