Onfolio Holdings Valuation

ONFOW Stock  USD 0.29  0.01  3.57%   
Onfolio Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Onfolio Holdings Warrant from analyzing the company fundamentals such as Return On Equity of -0.56, gross profit of 4.02 M, and Operating Margin of (0.23) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.29
Please note that Onfolio Holdings' price fluctuation is out of control at this time. Calculation of the real value of Onfolio Holdings Warrant is based on 3 months time horizon. Increasing Onfolio Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Onfolio stock is determined by what a typical buyer is willing to pay for full or partial control of Onfolio Holdings Warrant. Since Onfolio Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Onfolio Stock. However, Onfolio Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.29 Real  0.22 Hype  0.29 Naive  0.34
The intrinsic value of Onfolio Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Onfolio Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.22
Real Value
15.82
Upside
Estimating the potential upside or downside of Onfolio Holdings Warrant helps investors to forecast how Onfolio stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Onfolio Holdings more accurately as focusing exclusively on Onfolio Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.180.250.32
Details
Hype
Prediction
LowEstimatedHigh
0.010.2915.89
Details
Naive
Forecast
LowNext ValueHigh
0.010.3415.94
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Onfolio Holdings' intrinsic value based on its ongoing forecasts of Onfolio Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Onfolio Holdings' closest peers.

Onfolio Holdings Cash

2.18 Million

Onfolio Valuation Trend

Analysing the historical paterns of Onfolio Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Onfolio Holdings Warrant over time and is usually enough for investors to make rational market timing decisions.

Onfolio Holdings Total Value Analysis

Onfolio Holdings Warrant is now estimated to have takeover price of 0 with market capitalization of 0, debt of 17.32 K, and cash on hands of 1.23 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Onfolio Holdings fundamentals before making investing decisions based on enterprise value of the company

Onfolio Holdings Investor Information

The company had not issued any dividends in recent years. Based on the key indicators related to Onfolio Holdings' liquidity, profitability, solvency, and operating efficiency, Onfolio Holdings Warrant may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

Onfolio Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Onfolio Holdings has an asset utilization ratio of 85.46 percent. This indicates that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Onfolio Holdings Warrant is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Onfolio Holdings Profitability Analysis

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 4.02 M.

About Onfolio Holdings Valuation

Our relative valuation model uses a comparative analysis of Onfolio Holdings. We calculate exposure to Onfolio Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Onfolio Holdings's related companies.
Last ReportedProjected for Next Year
Gross Profit3.7 M3.9 M
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 

Onfolio Holdings Growth Indicators

Investing in growth stocks can be very risky. If the company such as Onfolio Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding5.1 M

Onfolio Holdings Current Valuation Indicators

Valuation refers to the process of determining the present value of Onfolio Holdings Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Onfolio we look at many different elements of the entity such as Onfolio's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Onfolio Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Onfolio Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Onfolio Holdings' worth.

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.