On4 Communications Stock Performance
| ONCI Stock | USD 0.0002 0.0001 100.00% |
On4 Communications holds a performance score of 17 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.0208, which implies not very significant fluctuations relative to the market. As returns on the market increase, On4 Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding On4 Communications is expected to be smaller as well. Use On4 Communications potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on On4 Communications.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in On4 Communications are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating fundamental indicators, On4 Communications demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 500 K | |
| Total Cashflows From Investing Activities | -150 K |
On4 |
On4 Communications Relative Risk vs. Return Landscape
If you would invest 0.01 in On4 Communications on November 3, 2024 and sell it today you would earn a total of 0.01 from holding On4 Communications or generate 100.0% return on investment over 90 days. On4 Communications is currently generating 50.0% in daily expected returns and assumes 223.2275% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than On4, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
On4 Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for On4 Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as On4 Communications, and traders can use it to determine the average amount a On4 Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.224
| Best Portfolio | Best Equity | ONCI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 223.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average On4 Communications is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of On4 Communications by adding it to a well-diversified portfolio.
On4 Communications Fundamentals Growth
On4 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of On4 Communications, and On4 Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on On4 Pink Sheet performance.
| Return On Asset | -0.0788 | |||
| Profit Margin | (1.24) % | |||
| Operating Margin | (1.07) % | |||
| Current Valuation | 779.71 K | |||
| Shares Outstanding | 3.9 B | |||
| Price To Sales | 2.51 X | |||
| Revenue | 513.7 K | |||
| Cash And Equivalents | 83 K | |||
| Total Debt | 1.46 M | |||
| Debt To Equity | 0.66 % | |||
| Cash Flow From Operations | (243.94 K) | |||
| Retained Earnings | (16.13 M) | |||
| Current Liabilities | 2.3 M |
About On4 Communications Performance
By evaluating On4 Communications' fundamental ratios, stakeholders can gain valuable insights into On4 Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if On4 Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if On4 Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
On4 Communications, Inc., a development stage company, provides wireless communications services to telecommunication companies, consumers, and businesses. On4 Communications, Inc. was founded in 2009 and is based in Roslyn, New York. On4 Communications is traded on OTC Exchange in the United States.Things to note about On4 Communications performance evaluation
Checking the ongoing alerts about On4 Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for On4 Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On4 Communications is way too risky over 90 days horizon | |
| On4 Communications has some characteristics of a very speculative penny stock | |
| On4 Communications appears to be risky and price may revert if volatility continues | |
| On4 Communications currently holds 1.46 M in liabilities with Debt to Equity (D/E) ratio of 0.66, which is about average as compared to similar companies. On4 Communications has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist On4 Communications until it has trouble settling it off, either with new capital or with free cash flow. So, On4 Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like On4 Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for On4 to invest in growth at high rates of return. When we think about On4 Communications' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 513.7 K. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 344.49 K. | |
| On4 Communications currently holds about 83 K in cash with (243.94 K) of positive cash flow from operations. |
- Analyzing On4 Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether On4 Communications' stock is overvalued or undervalued compared to its peers.
- Examining On4 Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating On4 Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of On4 Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of On4 Communications' pink sheet. These opinions can provide insight into On4 Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for On4 Pink Sheet analysis
When running On4 Communications' price analysis, check to measure On4 Communications' 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 On4 Communications is operating at the current time. Most of On4 Communications' value examination focuses on studying past and present price action to predict the probability of On4 Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move On4 Communications' price. Additionally, you may evaluate how the addition of On4 Communications to your portfolios can decrease your overall portfolio volatility.
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