Onfolio Holdings Stock Market Value
| ONFO Stock | USD 1.26 0.03 2.44% |
| Symbol | Onfolio |
Onfolio Holdings Price To Book Ratio
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 0.532 | 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.
Onfolio Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Onfolio Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Onfolio Holdings.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Onfolio Holdings on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Onfolio Holdings or generate 0.0% return on investment in Onfolio Holdings over 90 days. Onfolio Holdings is related to or competes with Vivid Seats, EverQuote, Asset Entities, Zhihu, IZEA, MediaAlpha, and Starbox Group. Onfolio Holdings, Inc. acquires and develops internet businesses More
Onfolio Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Onfolio Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Onfolio Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.57 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 7.69 |
Onfolio Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onfolio Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Onfolio Holdings' standard deviation. In reality, there are many statistical measures that can use Onfolio Holdings historical prices to predict the future Onfolio Holdings' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.2721 | |||
| Treynor Ratio | (0.19) |
Onfolio Holdings Backtested Returns
Onfolio Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0278, which implies the firm had a -0.0278 % return per unit of risk over the last 3 months. Onfolio Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Onfolio Holdings' Coefficient Of Variation of (1,550), variance of 21.58, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of 1.65, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Onfolio Holdings will likely underperform. At this point, Onfolio Holdings has a negative expected return of -0.13%. Please make sure to check Onfolio Holdings' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Onfolio Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Onfolio Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Onfolio Holdings time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Onfolio Holdings price movement. The serial correlation of 0.03 indicates that only 3.0% of current Onfolio Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Onfolio Holdings lagged returns against current returns
Autocorrelation, which is Onfolio Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Onfolio Holdings' stock expected returns. We can calculate the autocorrelation of Onfolio Holdings returns to help us make a trade decision. For example, suppose you find that Onfolio Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Onfolio Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Onfolio Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Onfolio Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Onfolio Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Onfolio Holdings Lagged Returns
When evaluating Onfolio Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Onfolio Holdings stock have on its future price. Onfolio Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Onfolio Holdings autocorrelation shows the relationship between Onfolio Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Onfolio Holdings.
Regressed Prices |
| Timeline |
When determining whether Onfolio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Onfolio Holdings' 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 Onfolio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onfolio Holdings Stock:
Check out Onfolio Holdings Correlation, Onfolio Holdings Volatility and Onfolio Holdings Alpha and Beta module to complement your research on Onfolio Holdings. To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.