Online Vacation Center Stock Performance
| ONVC Stock | USD 2.50 0.25 11.11% |
On a scale of 0 to 100, Online Vacation holds a performance score of 3. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Online Vacation are expected to decrease at a much lower rate. During the bear market, Online Vacation is likely to outperform the market. Please check Online Vacation's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Online Vacation's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Online Vacation Center are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Online Vacation exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | -136.8 K |
Online |
Online Vacation Relative Risk vs. Return Landscape
If you would invest 252.00 in Online Vacation Center on November 10, 2025 and sell it today you would lose (2.00) from holding Online Vacation Center or give up 0.79% of portfolio value over 90 days. Online Vacation Center is currently generating 0.4541% in daily expected returns and assumes 10.4785% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of otc stocks are less volatile than Online, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Online Vacation Target Price Odds to finish over Current Price
The tendency of Online OTC 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 |
| 2.50 | 90 days | 2.50 | about 15.87 |
Based on a normal probability distribution, the odds of Online Vacation to move above the current price in 90 days from now is about 15.87 (This Online Vacation Center probability density function shows the probability of Online OTC Stock to fall within a particular range of prices over 90 days) .
Online Vacation Price Density |
| Price |
Predictive Modules for Online Vacation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Online Vacation Center. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Online Vacation'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.
Online Vacation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Online Vacation is not an exception. The market had few large corrections towards the Online Vacation'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 Online Vacation Center, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Online Vacation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.03 |
Online Vacation 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 Online Vacation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Online Vacation Center can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Online Vacation had very high historical volatility over the last 90 days |
Online Vacation 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 Online OTC Stock often depends not only on the future outlook of the current and potential Online Vacation'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. Online Vacation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.8 M | |
| Cash And Short Term Investments | 7.4 M |
Online Vacation Fundamentals Growth
Online OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Online Vacation, and Online Vacation 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 Online OTC Stock performance.
| Return On Equity | 0.75 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 8.62 M | |||
| Shares Outstanding | 7.59 M | |||
| Price To Earning | 4.40 X | |||
| Price To Book | 5.86 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 20.91 M | |||
| EBITDA | 5.24 M | |||
| Cash And Equivalents | 3 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 87.04 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 2.22 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 15.36 M | |||
| Retained Earnings | (1.24 M) | |||
| Current Asset | 6.39 M | |||
| Current Liabilities | 5.37 M | |||
About Online Vacation Performance
By analyzing Online Vacation's fundamental ratios, stakeholders can gain valuable insights into Online Vacation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Online Vacation 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 Online Vacation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Online Vacation Center Holdings Corp., through its subsidiaries, provides vacation travel and marketing services in the United States. The company was founded in 1972 and is based in Fort Lauderdale, Florida. Online Vacation operates under Travel Services classification in the United States and is traded on OTC Exchange.Things to note about Online Vacation Center performance evaluation
Checking the ongoing alerts about Online Vacation for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Online Vacation Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Online Vacation had very high historical volatility over the last 90 days |
- Analyzing Online Vacation'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 Online Vacation's stock is overvalued or undervalued compared to its peers.
- Examining Online Vacation'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 Online Vacation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Online Vacation's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Online Vacation's otc stock. These opinions can provide insight into Online Vacation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Online OTC Stock analysis
When running Online Vacation's price analysis, check to measure Online Vacation'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 Online Vacation is operating at the current time. Most of Online Vacation's value examination focuses on studying past and present price action to predict the probability of Online Vacation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Online Vacation's price. Additionally, you may evaluate how the addition of Online Vacation to your portfolios can decrease your overall portfolio volatility.
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