Onfolio Holdings Stock Price on October 22, 2024
| ONFO Stock | USD 1.32 0.06 4.35% |
If you're considering investing in Onfolio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Onfolio Holdings stands at 1.32, as last reported on the 30th of December, with the highest price reaching 1.41 and the lowest price hitting 1.26 during the day. Onfolio Holdings appears to be dangerous, given 3 months investment horizon. Onfolio Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.077, which implies the firm had a 0.077% return per unit of risk over the last 3 months. By analyzing Onfolio Holdings' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Onfolio Holdings' Semi Deviation of 4.75, coefficient of variation of 1190.03, and Risk Adjusted Performance of 0.0758 to confirm if our risk estimates are consistent with your expectations.
At this time, Onfolio Holdings' Capital Stock is very stable compared to the past year. As of the 30th of December 2024, Stock Based Compensation is likely to grow to about 712.2 K, while Total Stockholder Equity is likely to drop about 5 M. . As of the 30th of December 2024, Price To Sales Ratio is likely to drop to 0.47. In addition to that, Price Earnings Ratio is likely to drop to -0.34. Onfolio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Onfolio |
Sharpe Ratio = 0.077
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Estimated Market Risk
| 6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Onfolio Holdings is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Onfolio Holdings by adding it to a well-diversified portfolio.
Price Book 1.7437 | Enterprise Value Ebitda (0.39) | Price Sales 1.1488 | Shares Float 3.2 M | Wall Street Target Price 3 |
Onfolio Holdings Valuation on October 22, 2024
It is possible to determine the worth of Onfolio Holdings on a given historical date. On October 22, 2024 Onfolio was worth 1.08 at the beginning of the trading date compared to the closed value of 1.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Onfolio Holdings stock. Still, in general, we apply an absolute valuation method to find Onfolio Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Onfolio Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Onfolio Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.06 | 1.07 | 1.03 | 1.04 | 5,219 | |
10/22/2024 | 1.08 | 1.08 | 1.03 | 1.08 | 38,403 |
| 1.08 | 1.08 | 0.98 | 1.04 | 3,687 |
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Onfolio Holdings Trading Date Momentum on October 22, 2024
| On October 23 2024 Onfolio Holdings was traded for 1.04 at the closing time. The top price for the day was 1.08 and the lowest listed price was 0.98 . The trading volume for the day was 3.7 K. The trading history from October 23, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.70% . The trading delta at closing time against the current closing price is 7.41% . |
Onfolio Holdings Fundamentals Correlations and Trends
By evaluating Onfolio Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Onfolio Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Onfolio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Onfolio Holdings Stock history
Onfolio Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Onfolio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Onfolio Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Onfolio Holdings stock prices may prove useful in developing a viable investing in Onfolio Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.1 M | 4.1 M | |
| Net Loss | -1.8 M | -1.7 M |
Onfolio Holdings Stock Technical Analysis
Onfolio Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Onfolio Holdings Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Onfolio Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Onfolio Holdings December 30, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Onfolio Holdings stock market strength indicators, traders can identify Onfolio Holdings entry and exit signals to maximize returns
Onfolio Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Onfolio Holdings' price direction in advance. Along with the technical and fundamental analysis of Onfolio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Onfolio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0758 | |||
| Jensen Alpha | 0.5407 | |||
| Total Risk Alpha | 0.3532 | |||
| Sortino Ratio | 0.1032 | |||
| Treynor Ratio | (1.54) |
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 1.154 | Quarterly Revenue Growth 0.318 | Return On Assets (0.17) | Return On Equity (0.92) |
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.