Is Onfolio Holdings Stock a Good Investment?
Onfolio Holdings Investment Advice | ONFO |
- Examine Onfolio 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 Onfolio Holdings' leadership team and their track record. Good management can help Onfolio Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Onfolio Holdings' business and its evolving consumer preferences.
- Compare Onfolio Holdings' performance and market position to its competitors. Analyze how Onfolio Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Onfolio Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Onfolio 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 Onfolio 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 Onfolio Holdings is a good investment.
Sell | Buy |
Buy
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Onfolio Holdings Stock
Researching Onfolio 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 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Onfolio Holdings recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. The firm had 9979:47519 split on the 11th of August 2022.
To determine if Onfolio 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 Onfolio Holdings' research are outlined below:
| Onfolio Holdings may become a speculative penny stock | |
| Onfolio Holdings had very high historical volatility over the last 90 days | |
| Onfolio Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.24 M. Net Loss for the year was (8.14 M) with profit before overhead, payroll, taxes, and interest of 4.02 M. | |
| Onfolio Holdings currently holds about 424.72 K in cash with (2.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Zacks Initiates Coverage of Onfolio With Neutral Recommendation |
Onfolio Holdings Quarterly Cost Of Revenue |
|
Onfolio 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 Onfolio 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 Onfolio 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.
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Onfolio Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Onfolio Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Onfolio Holdings backward and forwards among themselves. Onfolio Holdings' institutional investor refers to the entity that pools money to purchase Onfolio Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Holdings' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.92 M.Market Cap |
|
Onfolio Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (5.05) | (4.80) | |
| Return On Capital Employed | (1.77) | (1.68) | |
| Return On Assets | (1.53) | (1.45) | |
| Return On Equity | (1.75) | (1.67) |
Determining Onfolio Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Onfolio Holdings is a good buy. For example, gross profit margin measures Onfolio Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Onfolio Holdings' profitability and make more informed investment decisions.
Evaluate Onfolio Holdings' management efficiency
Onfolio Holdings has return on total asset (ROA) of (0.1821) % which means that it has lost $0.1821 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5634) %, meaning that it created substantial loss on money invested by shareholders. Onfolio Holdings' management efficiency ratios could be used to measure how well Onfolio Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2025, Return On Tangible Assets is likely to grow to -4.8. In addition to that, Return On Capital Employed is likely to grow to -1.68. At this time, Onfolio Holdings' Net Tangible Assets are very stable compared to the past year. As of the 16th of February 2025, Non Currrent Assets Other is likely to grow to about 182.3 K, while Total Assets are likely to drop about 6.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.94 | 0.87 | |
| Tangible Book Value Per Share | 0.19 | 0.31 | |
| Enterprise Value Over EBITDA | (0.46) | (0.48) | |
| Price Book Value Ratio | 0.56 | 0.53 | |
| Enterprise Value Multiple | (0.46) | (0.48) | |
| Price Fair Value | 0.56 | 0.53 | |
| Enterprise Value | 1.9 M | 2.9 M |
The strategic decisions made by Onfolio Holdings management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 1.915 |
Basic technical analysis of Onfolio Stock
As of the 16th of February 2025, Onfolio Holdings holds the Risk Adjusted Performance of 0.056, coefficient of variation of 1497.63, and Semi Deviation of 4.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Onfolio Holdings, as well as the relationship between them.Onfolio 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 Onfolio Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Onfolio 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 Onfolio 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.
Understand Onfolio Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Onfolio 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 | 0.056 | |||
| Market Risk Adjusted Performance | 0.3777 | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 4.79 | |||
| Downside Deviation | 4.9 | |||
| Coefficient Of Variation | 1497.63 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.41 | |||
| Information Ratio | 0.0647 | |||
| Jensen Alpha | 0.3449 | |||
| Total Risk Alpha | 0.3376 | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | 0.3677 | |||
| Maximum Drawdown | 29.2 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 8.21 | |||
| Downside Variance | 24.03 | |||
| Semi Variance | 22.94 | |||
| Expected Short fall | (4.77) | |||
| Skewness | 0.2318 | |||
| Kurtosis | 0.6008 |
| Risk Adjusted Performance | 0.056 | |||
| Market Risk Adjusted Performance | 0.3777 | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 4.79 | |||
| Downside Deviation | 4.9 | |||
| Coefficient Of Variation | 1497.63 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.41 | |||
| Information Ratio | 0.0647 | |||
| Jensen Alpha | 0.3449 | |||
| Total Risk Alpha | 0.3376 | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | 0.3677 | |||
| Maximum Drawdown | 29.2 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 8.21 | |||
| Downside Variance | 24.03 | |||
| Semi Variance | 22.94 | |||
| Expected Short fall | (4.77) | |||
| Skewness | 0.2318 | |||
| Kurtosis | 0.6008 |
Consider Onfolio Holdings' intraday indicators
Onfolio 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 Onfolio 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.
Onfolio Holdings time-series forecasting models is one of many Onfolio 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 Onfolio 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.
Onfolio Stock media impact
Far too much social signal, news, headlines, and media speculation about Onfolio Holdings that are available to investors today. That information is available publicly through Onfolio media outlets and privately through word of mouth or via Onfolio internal channels. However, regardless of the origin, that massive amount of Onfolio 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 Onfolio 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 Onfolio 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 Onfolio Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Onfolio Holdings alpha.
Onfolio Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Onfolio Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Onfolio Holdings Corporate Executives
Elected by the shareholders, the Onfolio Holdings' board of directors comprises two types of representatives: Onfolio Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Onfolio. The board's role is to monitor Onfolio Holdings' management team and ensure that shareholders' interests are well served. Onfolio 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, Onfolio Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joel Sacks | Founder | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onfolio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
In summary, please note that there is a difference between Onfolio Holdings' value and its price, as these two are different measures arrived at by various 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.