Ondas Holdings Stock Performance
| ONDS Stock | USD 0.70 0.06 8.29% |
The company holds a Beta of 2.21, 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, Ondas Holdings will likely underperform. At this point, Ondas Holdings has a negative expected return of -0.73%. Please make sure to check Ondas Holdings' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Ondas Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ondas Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:3 | Dividend Date 2020-11-16 | Last Split Date 2020-11-16 |
1 | Disposition of 1000000 shares by Popolo Joseph V of Ondas Holdings at 0.89 subject to Rule 16b-3 | 12/31/2024 |
2 | Ondas American Robotics Secures its Latest FAA BVLOS Waiver for Expanded Drone Operations Over People and Moving Vehicles from a Remote Operations Center | 01/03/2025 |
3 | Acquisition by Seidl Randy of 473 shares of Ondas Holdings subject to Rule 16b-3 | 01/31/2025 |
4 | Disposition of 5676 shares by Sood Jaspreet K of Ondas Holdings at 1.0 subject to Rule 16b-3 | 02/10/2025 |
5 | Ondas Airobotics Launches Global Demonstration Tour to Showcase Iron Drone Raider System Revolutionizing Counter-Drone Defense with AI-Enabled Interception | 02/18/2025 |
6 | Volatus Aerospace et Ondas Holdings Forgent un Partenariat Stratgique pour Renforcer la Surveillance Frontalire avec des Technologies de Drones Avances | 02/25/2025 |
7 | Ondas Holdings to Report Fourth Quarter and Full Year 2024 Financial Results on March 12, 2025 at 830 a.m. ET | 03/03/2025 |
8 | Ondas Holdings Inc. Sees Large Increase in Short Interest | 03/05/2025 |
9 | Acquisition by Popolo Joseph V of 200000 shares of Ondas Holdings at 0.9213 subject to Rule 16b-3 | 03/06/2025 |
10 | Disposition of 5676 shares by Silverman Richard H of Ondas Holdings at 1.0 subject to Rule 16b-3 | 03/07/2025 |
11 | Ondas Holdings Inc. Reports Q4 Loss, Lags Revenue Estimates | 03/12/2025 |
12 | Ondas Holdings Inc Q4 2024 Earnings Call Highlights Aiming for Record Revenue Growth in 2025 | 03/13/2025 |
13 | Disposition of 75000 shares by Bushey Thomas of Ondas Holdings at 1.28 subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 15 M |
Ondas |
Ondas Holdings Relative Risk vs. Return Landscape
If you would invest 147.00 in Ondas Holdings on December 20, 2024 and sell it today you would lose (71.00) from holding Ondas Holdings or give up 48.3% of portfolio value over 90 days. Ondas Holdings is currently does not generate positive expected returns and assumes 8.8335% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of stocks are less volatile than Ondas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ondas Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ondas Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ondas Holdings, and traders can use it to determine the average amount a Ondas Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0824
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ONDS |
Estimated Market Risk
| 8.83 actual daily | 78 78% of assets are less volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ondas Holdings is not performing at its full potential. However, 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 Ondas Holdings by adding Ondas Holdings to a well-diversified portfolio.
Ondas Holdings Fundamentals Growth
Ondas Stock prices reflect investors' perceptions of the future prospects and financial health of Ondas Holdings, and Ondas Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ondas Stock performance.
| Return On Equity | -1.53 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (2.06) % | ||||
| Current Valuation | 109.1 M | ||||
| Shares Outstanding | 105.74 M | ||||
| Price To Earning | (12.78) X | ||||
| Price To Book | 4.75 X | ||||
| Price To Sales | 11.14 X | ||||
| Revenue | 7.19 M | ||||
| Gross Profit | 345.18 K | ||||
| EBITDA | (28.72 M) | ||||
| Net Income | (38.01 M) | ||||
| Cash And Equivalents | 28.01 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 23.22 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 5.96 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (33.47 M) | ||||
| Earnings Per Share | (0.61) X | ||||
| Market Capitalization | 80.11 M | ||||
| Total Asset | 109.62 M | ||||
| Retained Earnings | (236.37 M) | ||||
| Working Capital | (3.06 M) | ||||
| Current Asset | 404.37 K | ||||
| Current Liabilities | 3.37 M | ||||
About Ondas Holdings Performance
Assessing Ondas Holdings' fundamental ratios provides investors with valuable insights into Ondas Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ondas Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 523.54 | 562.30 | |
| Return On Tangible Assets | (0.78) | (0.81) | |
| Return On Capital Employed | (0.47) | (0.45) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (2.56) | (2.43) |
Things to note about Ondas Holdings performance evaluation
Checking the ongoing alerts about Ondas Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ondas Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ondas Holdings generated a negative expected return over the last 90 days | |
| Ondas Holdings has high historical volatility and very poor performance | |
| Ondas Holdings has some characteristics of a very speculative penny stock | |
| Ondas Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.19 M. Net Loss for the year was (38.01 M) with profit before overhead, payroll, taxes, and interest of 345.18 K. | |
| Ondas Holdings currently holds about 28.01 M in cash with (33.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66. | |
| Latest headline from MacroaxisInsider: Disposition of 75000 shares by Bushey Thomas of Ondas Holdings at 1.28 subject to Rule 16b-3 |
- Analyzing Ondas Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ondas Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Ondas Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ondas Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ondas Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ondas Holdings' stock. These opinions can provide insight into Ondas Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ondas Stock Analysis
When running Ondas Holdings' price analysis, check to measure Ondas 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 Ondas Holdings is operating at the current time. Most of Ondas Holdings' value examination focuses on studying past and present price action to predict the probability of Ondas Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ondas Holdings' price. Additionally, you may evaluate how the addition of Ondas Holdings to your portfolios can decrease your overall portfolio volatility.