Onfolio Holdings Warrant Stock Market Value
| ONFOW Stock | USD 0.25 0.01 4.17% |
| Symbol | Onfolio |
Onfolio Holdings Warrant Price To Book Ratio
Is Interactive Media & Services 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.
Revenue Per Share 1.154 | Quarterly Revenue Growth 0.318 | Return On Assets (0.17) | Return On Equity (0.92) |
The market value of Onfolio Holdings Warrant 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.
Onfolio 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 Onfolio Holdings' 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 Onfolio Holdings.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Onfolio Holdings on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Onfolio Holdings Warrant or generate 0.0% return on investment in Onfolio Holdings over 30 days. Onfolio Holdings is related to or competes with Onfolio Holdings, and SoundHound. Onfolio Holdings, Inc. acquires and manages a diversified and profitable portfolio of online businesses More
Onfolio 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 Onfolio Holdings' 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 Onfolio Holdings Warrant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.38 | |||
| Information Ratio | 0.1279 | |||
| Maximum Drawdown | 84.18 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 33.33 |
Onfolio Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onfolio Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Onfolio Holdings' standard deviation. In reality, there are many statistical measures that can use Onfolio Holdings historical prices to predict the future Onfolio Holdings' volatility.| Risk Adjusted Performance | 0.1131 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.1199 | |||
| Treynor Ratio | 0.4205 |
Onfolio Holdings Warrant Backtested Returns
Onfolio Holdings is out of control given 3 months investment horizon. Onfolio Holdings Warrant maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.04% are justified by taking the suggested risk. Use Onfolio Holdings Coefficient Of Variation of 739.99, risk adjusted performance of 0.1131, and Semi Deviation of 12.42 to evaluate company specific risk that cannot be diversified away. Onfolio Holdings holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 5.52, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Onfolio Holdings will likely underperform. Use Onfolio Holdings sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Onfolio Holdings.
Auto-correlation | -0.84 |
Excellent reverse predictability
Onfolio Holdings Warrant has excellent reverse predictability. Overlapping area represents the amount of predictability between Onfolio Holdings time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Onfolio Holdings Warrant price movement. The serial correlation of -0.84 indicates that around 84.0% of current Onfolio Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Onfolio Holdings Warrant lagged returns against current returns
Autocorrelation, which is Onfolio Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Onfolio Holdings' stock expected returns. We can calculate the autocorrelation of Onfolio Holdings returns to help us make a trade decision. For example, suppose you find that Onfolio Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Onfolio Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Onfolio Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Onfolio Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Onfolio Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Onfolio Holdings Lagged Returns
When evaluating Onfolio Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Onfolio Holdings stock have on its future price. Onfolio Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Onfolio Holdings autocorrelation shows the relationship between Onfolio Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Onfolio Holdings Warrant.
Regressed Prices |
| Timeline |
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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.Additional Tools for Onfolio Stock Analysis
When running Onfolio Holdings' price analysis, check to measure Onfolio 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 Onfolio Holdings is operating at the current time. Most of Onfolio Holdings' value examination focuses on studying past and present price action to predict the probability of Onfolio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onfolio Holdings' price. Additionally, you may evaluate how the addition of Onfolio Holdings to your portfolios can decrease your overall portfolio volatility.