Onfolio Holdings Stock Analysis
| ONFO Stock | USD 1.26 0.01 0.79% |
Onfolio Holdings is undervalued with Real Value of 1.65 and Target Price of 3.0. The main objective of Onfolio Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Onfolio Holdings is worth, separate from its market price. There are two main types of Onfolio Holdings' stock analysis: fundamental analysis and technical analysis.
The Onfolio Holdings 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. Onfolio Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Onfolio Stock trading window is adjusted to America/New York timezone.
Onfolio |
Onfolio Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Onfolio Holdings recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. The firm had 9979:47519 split on the 11th of August 2022. Onfolio Holdings, Inc. acquires and develops internet businesses. The company was founded in 2018 and is based in Wilmington, Delaware. Onfolio Holdings operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 6 people. To find out more about Onfolio Holdings contact the company at 682 990 6920 or learn more at https://www.onfolio.com.Onfolio Holdings Quarterly Total Revenue |
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Onfolio Holdings Investment Alerts
| Onfolio Holdings is way too risky over 90 days horizon | |
| Onfolio Holdings may become a speculative penny stock | |
| Onfolio Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 5.24 M. Net Loss for the year was (8.14 M) with profit before overhead, payroll, taxes, and interest of 3.66 M. | |
| Onfolio Holdings currently holds about 424.72 K in cash with (2.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Dominic Wells of tradable shares of Onfolio Holdings at 5.0 subject to Rule 16b-3 |
Onfolio Holdings Upcoming and Recent Events
Earnings reports are used by Onfolio Holdings 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..
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Onfolio Largest EPS Surprises
Earnings surprises can significantly impact Onfolio Holdings' 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 | |||
|---|---|---|---|---|---|---|---|
2024-04-01 | 2024-03-31 | -0.07 | -0.1772 | -0.1072 | 153 | ||
2023-08-14 | 2023-06-30 | -0.15 | -0.26 | -0.11 | 73 | ||
2023-11-14 | 2023-09-30 | -0.09 | -0.94 | -0.85 | 944 |
Onfolio Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2024-09-30 | 35.5 K | Geode Capital Management, Llc | 2024-09-30 | 23.8 K | Ubs Group Ag | 2024-09-30 | 8.1 K | Tower Research Capital Llc | 2024-09-30 | 3.8 K | Bank Of America Corp | 2024-09-30 | 33.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 |
Onfolio Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.46 M.Onfolio Profitablity
The company has Profit Margin (PM) of (1.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (5.05) | (4.80) | |
| Return On Capital Employed | (1.77) | (1.68) | |
| Return On Assets | (1.53) | (1.45) | |
| Return On Equity | (1.75) | (1.67) |
Management Efficiency
Onfolio Holdings has return on total asset (ROA) of (0.1657) % which means that it has lost $0.1657 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9248) %, meaning that it created substantial loss on money invested by shareholders. Onfolio Holdings' management efficiency ratios could be used to measure how well Onfolio Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of January 2025, Return On Tangible Assets is likely to grow to -4.8. In addition to that, Return On Capital Employed is likely to grow to -1.68. At this time, Onfolio Holdings' Net Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Non Currrent Assets Other is likely to grow to about 182.3 K, while Total Assets are likely to drop about 6.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.94 | 0.87 | |
| Tangible Book Value Per Share | 0.19 | 0.31 | |
| Enterprise Value Over EBITDA | (0.46) | (0.48) | |
| Price Book Value Ratio | 0.56 | 0.53 | |
| Enterprise Value Multiple | (0.46) | (0.48) | |
| Price Fair Value | 0.56 | 0.53 | |
| Enterprise Value | 1.9 M | 2.9 M |
The strategic decisions made by Onfolio Holdings management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 18th of January 2025, Onfolio Holdings holds the Semi Deviation of 4.86, coefficient of variation of 1457.15, and Risk Adjusted Performance of 0.0661. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Onfolio Holdings, as well as the relationship between them.Onfolio Holdings Price Movement Analysis
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Onfolio Holdings 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 Onfolio Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Onfolio Holdings' 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 Onfolio Holdings 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.
Onfolio Holdings Predictive Daily Indicators
Onfolio Holdings 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 Onfolio Holdings 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.
Onfolio Holdings Forecast Models
Onfolio Holdings' time-series forecasting models are one of many Onfolio Holdings' 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 Onfolio Holdings' 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 Onfolio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Onfolio Holdings 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 Onfolio 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 Onfolio Holdings. By using and applying Onfolio Stock analysis, traders can create a robust methodology for identifying Onfolio entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.79) | (1.88) | |
| Operating Profit Margin | (1.81) | (1.90) | |
| Net Loss | (1.79) | (1.88) | |
| Gross Profit Margin | 0.71 | 0.66 |
Current Onfolio Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Onfolio 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. Onfolio 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 Price | Advice | # of Analysts | |
| 3.0 | Strong Buy | 1 | Odds |
Most Onfolio 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 Onfolio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Onfolio Holdings, talking to its executives and customers, or listening to Onfolio conference calls.
Onfolio Stock Analysis Indicators
Onfolio Holdings stock analysis indicators help investors evaluate how Onfolio Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Onfolio Holdings shares will generate the highest return on investment. By understating and applying Onfolio Holdings stock analysis, traders can identify Onfolio Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 6.7 M | |
| Common Stock Shares Outstanding | 5.1 M | |
| Total Stockholder Equity | 5.3 M | |
| Cash And Short Term Investments | 982.3 K | |
| Cash | 982.3 K | |
| Other Current Assets | 111.1 K | |
| Accounts Payable | 310.4 K | |
| Net Debt | -964.9 K | |
| 50 Day M A | 1.3475 | |
| Net Interest Income | 70.8 K | |
| Total Current Liabilities | 789.1 K | |
| Other Operating Expenses | 13.5 M | |
| Non Current Assets Total | 4.9 M | |
| Investments | -5.2 M | |
| Liabilities And Stockholders Equity | 6.1 M | |
| Interest Expense | 75 K | |
| Non Currrent Assets Other | 151 K | |
| Stock Based Compensation | 591.6 K |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onfolio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Movies & Entertainment 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 Onfolio Holdings. If investors know Onfolio 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 Onfolio Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth 0.318 | Return On Assets | Return On Equity |
The market value of Onfolio Holdings is measured differently than its book value, which is the value of Onfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Onfolio Holdings' value that differs from its market value or its book value, called intrinsic value, which is Onfolio Holdings' 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 Onfolio Holdings' market value can be influenced by many factors that don't directly affect Onfolio Holdings' 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 Onfolio Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Onfolio Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onfolio Holdings' 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.