Onfolio Holdings Stock Performance
| ONFO Stock | USD 1.05 0.02 1.94% |
The company holds a Beta of 1.38, 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 -0.37%. Please make sure to check Onfolio Holdings' maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Onfolio 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 Onfolio Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 9979:47519 | Last Split Date 2022-08-11 |
1 | Onfolio names Adam Trainor as interim CFO | 12/20/2024 |
2 | Acquisition by Dominic Wells of 70000 shares of Onfolio Holdings at 5.0 subject to Rule 16b-3 | 12/26/2024 |
3 | Acquisition by Dominic Wells of tradable shares of Onfolio Holdings at 5.0 subject to Rule 16b-3 | 01/08/2025 |
4 | Onfolio Holdings, Inc. Short Interest Update | 02/04/2025 |
5 | The Zacks Analyst Blog Uber, Comcast, Gilead Sciences and Onfolio Holdings | 02/10/2025 |
6 | Onfolio Holdings Inc. Releases Shareholder Letter | 02/18/2025 |
7 | Acquisition by Byalik Yury of 25000 shares of Onfolio Holdings at 0.19 subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 6.7 M |
Onfolio |
Onfolio Holdings Relative Risk vs. Return Landscape
If you would invest 139.00 in Onfolio Holdings on December 22, 2024 and sell it today you would lose (34.00) from holding Onfolio Holdings or give up 24.46% of portfolio value over 90 days. Onfolio Holdings is currently does not generate positive expected returns and assumes 4.473% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Onfolio, 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 |
Onfolio Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onfolio Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Onfolio Holdings, and traders can use it to determine the average amount a Onfolio 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 = -0.082
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ONFO |
Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.37 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 Onfolio 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 Onfolio Holdings by adding Onfolio Holdings to a well-diversified portfolio.
Onfolio Holdings Fundamentals Growth
Onfolio Stock prices reflect investors' perceptions of the future prospects and financial health of Onfolio Holdings, and Onfolio 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 Onfolio Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 6.83 M | ||||
| Shares Outstanding | 5.13 M | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 5.24 M | ||||
| Gross Profit | 4.02 M | ||||
| EBITDA | (3.22 M) | ||||
| Net Income | (8.14 M) | ||||
| Cash And Equivalents | 424.72 K | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 17.32 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | (2.75 M) | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 5.28 M | ||||
| Total Asset | 6.13 M | ||||
| Retained Earnings | (15.95 M) | ||||
| Working Capital | 486.95 K | ||||
About Onfolio Holdings Performance
By examining Onfolio Holdings' fundamental ratios, stakeholders can obtain critical insights into Onfolio Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Onfolio Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.47 | 18.50 | |
| 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) |
Things to note about Onfolio Holdings performance evaluation
Checking the ongoing alerts about Onfolio Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Onfolio Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Onfolio Holdings generated a negative expected return over the last 90 days | |
| Onfolio Holdings has some characteristics of a very speculative penny stock | |
| Onfolio Holdings has high historical volatility and very poor performance | |
| 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 4.02 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 |
- Analyzing Onfolio 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 Onfolio Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Onfolio 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 Onfolio Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onfolio Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Onfolio Holdings' stock. These opinions can provide insight into Onfolio Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.