Onconetix Stock Analysis

ONCO Stock  USD 0.56  0.05  8.20%   
Onconetix is undervalued with Real Value of 2.66 and Target Price of 9.0. The main objective of Onconetix stock analysis is to determine its intrinsic value, which is an estimate of what Onconetix is worth, separate from its market price. There are two main types of Onconetix's stock analysis: fundamental analysis and technical analysis.
The Onconetix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Onconetix is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Onconetix Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onconetix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Onconetix Stock, please use our How to Invest in Onconetix guide.

Onconetix Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Onconetix recorded a loss per share of 87.25. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 24th of September 2024. Oncology Med, Inc. offer full service cancer center solutions. To find out more about Onconetix contact the company at 513 620 4101 or learn more at https://onconetix.gcs-web.com.

Onconetix Investment Alerts

Onconetix generated a negative expected return over the last 90 days
Onconetix has high historical volatility and very poor performance
Onconetix has some characteristics of a very speculative penny stock
Onconetix has a very high chance of going through financial distress in the upcoming years
Onconetix currently holds 9.89 M in liabilities. Onconetix has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Onconetix's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 58.47 K. Net Loss for the year was (37.41 M) with loss before overhead, payroll, taxes, and interest of (837.45 K).
Onconetix currently holds about 113.36 K in cash with (13.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Onconetix has a frail financial position based on the latest SEC disclosures
Roughly 58.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Insider Trading

Onconetix Upcoming and Recent Events

Earnings reports are used by Onconetix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Onconetix Largest EPS Surprises

Earnings surprises can significantly impact Onconetix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-15
2023-03-31-0.2-0.180.0210 
2023-03-09
2022-12-31-0.25-0.20.0520 
2023-08-14
2023-06-30-0.12-0.18-0.0650 
View All Earnings Estimates

Onconetix Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.69 M.

Onconetix Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(6.69)(6.36)
Return On Capital Employed(0.59)(0.62)
Return On Assets(0.49)(0.52)
Return On Equity(0.73)(0.77)

Management Efficiency

Onconetix has return on total asset (ROA) of (0.2185) % which means that it has lost $0.2185 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (17.5848) %, meaning that it created substantial loss on money invested by shareholders. Onconetix's management efficiency ratios could be used to measure how well Onconetix manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2025, Return On Tangible Assets is likely to grow to -6.36. In addition to that, Return On Capital Employed is likely to drop to -0.62. At this time, Onconetix's Total Assets are very stable compared to the past year. As of the 31st of January 2025, Non Current Assets Total is likely to grow to about 98.6 M, while Other Assets are likely to drop 0.80.
Last ReportedProjected for Next Year
Book Value Per Share 3.38  3.55 
Tangible Book Value Per Share(1.13)(1.07)
Enterprise Value Over EBITDA(3.45)(3.63)
Price Book Value Ratio 2.66  2.53 
Enterprise Value Multiple(3.45)(3.63)
Price Fair Value 2.66  2.53 
Enterprise Value126.8 M112.7 M
Onconetix showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(3.00)
Beta
3.727
Return On Assets
(0.22)
Return On Equity
(17.58)

Technical Drivers

As of the 31st of January, Onconetix holds the Variance of 151.97, risk adjusted performance of (0.14), and Coefficient Of Variation of (555.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Onconetix, as well as the relationship between them.

Onconetix Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Onconetix middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Onconetix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Onconetix Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Onconetix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Onconetix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Onconetix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
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Onconetix Predictive Daily Indicators

Onconetix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Onconetix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Onconetix Forecast Models

Onconetix's time-series forecasting models are one of many Onconetix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Onconetix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Onconetix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Onconetix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Onconetix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Onconetix. By using and applying Onconetix Stock analysis, traders can create a robust methodology for identifying Onconetix entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(576.07)(604.88)
Operating Profit Margin(554.71)(582.45)
Net Loss(575.88)(604.67)
Gross Profit Margin(17.35)(18.22)

Current Onconetix Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Onconetix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Onconetix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.0Hold1Odds
Onconetix current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Onconetix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Onconetix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Onconetix, talking to its executives and customers, or listening to Onconetix conference calls.
Onconetix Analyst Advice Details

Onconetix Stock Analysis Indicators

Onconetix stock analysis indicators help investors evaluate how Onconetix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Onconetix shares will generate the highest return on investment. By understating and applying Onconetix stock analysis, traders can identify Onconetix position entry and exit signals to maximize returns.
Begin Period Cash Flow25.8 M
Total Stockholder Equity58.6 M
Capital Lease Obligations148.5 K
Property Plant And Equipment Net209.2 K
Cash And Short Term Investments4.6 M
Net Invested Capital4.1 M
Cash4.6 M
50 Day M A0.6452
Net Interest Income-671.6 K
Total Current Liabilities17.2 M
Investments-8.6 M
Interest Expense671.6 K
Stock Based Compensation329.8 K
Long Term Debt118.9 K
Common Stock Shares Outstanding17.1 M
Tax Provision-12.6 K
Free Cash Flow-13.6 M
Operating Income-36 M
Other Current Assets770.2 K
Accounts Payable5.3 M
Net Debt5.3 M
Depreciation43.9 K
Other Operating Expenses36.1 M
Non Current Assets Total81.7 M
Liabilities And Stockholders Equity87.5 M
Home CategoryDomestic
Non Currrent Assets Other383.5 K
When determining whether Onconetix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Onconetix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onconetix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onconetix Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onconetix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Onconetix Stock, please use our How to Invest in Onconetix guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Biotechnology 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 Onconetix. If investors know Onconetix 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 Onconetix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(87.25)
Revenue Per Share
2.892
Return On Assets
(0.22)
Return On Equity
(17.58)
The market value of Onconetix is measured differently than its book value, which is the value of Onconetix that is recorded on the company's balance sheet. Investors also form their own opinion of Onconetix's value that differs from its market value or its book value, called intrinsic value, which is Onconetix's 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 Onconetix's market value can be influenced by many factors that don't directly affect Onconetix's 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 Onconetix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Onconetix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onconetix's 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.