On24 Inc Stock Performance
| ONTF Stock | USD 7.98 0.05 0.63% |
On a scale of 0 to 100, ON24 holds a performance score of 12. The company owns a Beta (Systematic Risk) of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ON24's returns are expected to increase less than the market. However, during the bear market, the loss of holding ON24 is expected to be smaller as well. Please check ON24's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether ON24's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ON24 Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ON24 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 0.5 | Year To Date Return 0.25 | Ten Year Return (88.73) | All Time Return (88.73) |
Dividend Date 2023-06-15 | Ex Dividend Date 2023-05-19 |
1 | Acquisition by Sharat Sharan of 53459 shares of ON24 at 0.89 subject to Rule 16b-3 | 11/25/2025 |
2 | Disposition of 11599 shares by James Blackie of ON24 at 5.6951 subject to Rule 16b-3 | 12/01/2025 |
3 | Disposition of 10951 shares by James Blackie of ON24 at 5.6626 subject to Rule 16b-3 | 12/02/2025 |
4 | Disposition of 7010 shares by Steven Vattuone of ON24 at 6.0381 subject to Rule 16b-3 | 12/09/2025 |
5 | Disposition of 12372 shares by Jayesh Sahasi of ON24 at 5.6951 subject to Rule 16b-3 | 12/10/2025 |
6 | Disposition of 28863 shares by Sharat Sharan of ON24 at 1.7 subject to Rule 16b-3 | 12/17/2025 |
7 | Disposition of 50000 shares by Sharat Sharan of ON24 at 1.7 subject to Rule 16b-3 | 12/22/2025 |
8 | HAREHOLDER ALERT The MA Class Action Firm Announces An Investigation of ON24, Inc. | 01/05/2026 |
9 | Why ON24 Inc. stock is seen as undervalued - Weekly Market Report Weekly Market Pulse Alerts - ulpravda.ru | 01/08/2026 |
10 | Disposition of 6700 shares by Jayesh Sahasi of ON24 at 5.6033 subject to Rule 16b-3 | 01/09/2026 |
11 | HAREHOLDER ALERT The MA Class Action Reminds hareholders of Upcoming Merger DeadlinesFFIC, OCFC, VTYX, and ONTF | 01/15/2026 |
12 | Short Interest in ON24, Inc. Drops By 38.9 | 01/30/2026 |
13 | Disposition of 20873 shares by Sharat Sharan of ON24 at 5.6047 subject to Rule 16b-3 | 02/02/2026 |
14 | Acquisition by James Blackie of 551 shares of ON24 subject to Rule 16b-3 | 02/06/2026 |
15 | Disposition of 422 shares by Steven Vattuone of ON24 at 7.92 subject to Rule 16b-3 | 02/11/2026 |
16 | ON24 Clears Key Antitrust Hurdle in Cvent Acquisition - TipRanks | 02/19/2026 |
| Begin Period Cash Flow | 53.3 M | |
| Total Cashflows From Investing Activities | -19.5 M |
ON24 Relative Risk vs. Return Landscape
If you would invest 536.00 in ON24 Inc on November 24, 2025 and sell it today you would earn a total of 262.00 from holding ON24 Inc or generate 48.88% return on investment over 90 days. ON24 Inc is currently generating 0.7519% in daily expected returns and assumes 4.9275% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than ON24, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ON24 Target Price Odds to finish over Current Price
The tendency of ON24 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.98 | 90 days | 7.98 | about 18.08 |
Based on a normal probability distribution, the odds of ON24 to move above the current price in 90 days from now is about 18.08 (This ON24 Inc probability density function shows the probability of ON24 Stock to fall within a particular range of prices over 90 days) .
ON24 Price Density |
| Price |
Predictive Modules for ON24
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ON24 Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ON24's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ON24 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ON24 is not an exception. The market had few large corrections towards the ON24's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ON24 Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ON24 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.11 |
ON24 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ON24 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ON24 Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ON24 Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 148.08 M. Net Loss for the year was (42.16 M) with profit before overhead, payroll, taxes, and interest of 105.98 M. | |
| ON24 Inc has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: ON24 Clears Key Antitrust Hurdle in Cvent Acquisition - TipRanks |
ON24 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ON24 Stock often depends not only on the future outlook of the current and potential ON24's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ON24's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.8 M | |
| Cash And Short Term Investments | 182.7 M |
ON24 Fundamentals Growth
ON24 Stock prices reflect investors' perceptions of the future prospects and financial health of ON24, and ON24 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 ON24 Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0975 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 162.5 M | ||||
| Shares Outstanding | 42.46 M | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 148.08 M | ||||
| Gross Profit | 105.98 M | ||||
| EBITDA | (36.66 M) | ||||
| Net Income | (42.16 M) | ||||
| Cash And Equivalents | 344.87 M | ||||
| Cash Per Share | 7.26 X | ||||
| Total Debt | 3.39 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.46 X | ||||
| Book Value Per Share | 3.38 X | ||||
| Cash Flow From Operations | 4.81 M | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 338.85 M | ||||
| Total Asset | 250.95 M | ||||
| Retained Earnings | (347.67 M) | ||||
| Working Capital | 140.13 M | ||||
About ON24 Performance
By analyzing ON24's fundamental ratios, stakeholders can gain valuable insights into ON24's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ON24 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 ON24 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.75 | 76.08 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.36) | (0.34) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.30) | (0.29) |
Things to note about ON24 Inc performance evaluation
Checking the ongoing alerts about ON24 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ON24 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ON24 Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 148.08 M. Net Loss for the year was (42.16 M) with profit before overhead, payroll, taxes, and interest of 105.98 M. | |
| ON24 Inc has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: ON24 Clears Key Antitrust Hurdle in Cvent Acquisition - TipRanks |
- Analyzing ON24's 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 ON24's stock is overvalued or undervalued compared to its peers.
- Examining ON24's 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 ON24's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ON24's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ON24's stock. These opinions can provide insight into ON24's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ON24 Stock analysis
When running ON24's price analysis, check to measure ON24's 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 ON24 is operating at the current time. Most of ON24's value examination focuses on studying past and present price action to predict the probability of ON24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ON24's price. Additionally, you may evaluate how the addition of ON24 to your portfolios can decrease your overall portfolio volatility.
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