Onfolio Holdings Warrant Stock Performance
| ONFOW Stock | USD 0.25 0.01 4.17% |
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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Onfolio Holdings Warrant are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Onfolio Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Mckeegan David Christopher of 15000 shares of Onfolio Holdings at 1.27 subject to Rule 16b-3 | 10/28/2024 |
| Begin Period Cash Flow | 6.7 M | |
| Free Cash Flow | -2.8 M |
Onfolio |
Onfolio Holdings Relative Risk vs. Return Landscape
If you would invest 13.00 in Onfolio Holdings Warrant on August 30, 2024 and sell it today you would earn a total of 12.00 from holding Onfolio Holdings Warrant or generate 92.31% return on investment over 90 days. Onfolio Holdings Warrant is currently producing 3.0399% returns and takes up 18.0294% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Onfolio, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Onfolio Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onfolio Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Onfolio Holdings Warrant, and traders can use it to determine the average amount a Onfolio Holdings' 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 = 0.1686
| Best Portfolio | Best Equity | |||
| Good Returns | ONFOW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.04 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Onfolio Holdings is performing at about 13% 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 Onfolio Holdings by adding it to a well-diversified portfolio.
Onfolio Holdings Fundamentals Growth
Onfolio Stock prices reflect investors' perceptions of the future prospects and financial health of Onfolio Holdings, and Onfolio Holdings 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 Onfolio Stock performance.
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.18) % | ||||
| Operating Margin | (0.43) % | ||||
| Revenue | 5.24 M | ||||
| EBITDA | (3.22 M) | ||||
| Net Income | (8.14 M) | ||||
| Cash And Equivalents | 1.23 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 17.32 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | (2.75 M) | ||||
| Total Asset | 6.13 M | ||||
| Retained Earnings | (15.95 M) | ||||
| Working Capital | 486.95 K | ||||
About Onfolio Holdings Performance
Evaluating Onfolio Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Onfolio Holdings 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 Onfolio Holdings 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.93 | 16.08 | |
| Return On Tangible Assets | (4.39) | (4.17) | |
| Return On Capital Employed | (1.54) | (1.46) | |
| Return On Assets | (1.33) | (1.26) | |
| Return On Equity | (1.52) | (1.60) |
Things to note about Onfolio Holdings Warrant performance evaluation
Checking the ongoing alerts about Onfolio Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Onfolio Holdings Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Onfolio Holdings is way too risky over 90 days horizon | |
| Onfolio Holdings has some characteristics of a very speculative penny stock | |
| Onfolio Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.24 M. Net Loss for the year was (8.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Onfolio Holdings Warrant has accumulated about 1.23 M in cash with (2.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Onfolio Holdings has a strong financial position based on the latest SEC filings |
- Analyzing Onfolio Holdings' 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 Onfolio Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Onfolio Holdings' 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 Onfolio Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onfolio Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Onfolio Holdings' stock. These opinions can provide insight into Onfolio Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.