On24 Inc Stock Performance
| ONTF Stock | USD 5.51 0.07 1.25% |
The company owns a Beta (Systematic Risk) of 1.09, which implies a somewhat significant risk relative to the market. ON24 returns are very sensitive to returns on the market. As the market goes up or down, ON24 is expected to follow. At this point, ON24 Inc has a negative expected return of -0.26%. Please make sure to check ON24's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if ON24 Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ON24 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.43) | Five Day Return (3.51) | Year To Date Return (15.38) | Ten Year Return (92.23) | All Time Return (92.23) |
Dividend Date 2023-06-15 | Ex Dividend Date 2023-05-19 |
1 | Disposition of 9474 shares by Steven Vattuone of ON24 at 6.6525 subject to Rule 16b-3 | 12/17/2024 |
2 | Acquisition by Sharat Sharan of 62205 shares of ON24 at 0.86 subject to Rule 16b-3 | 12/19/2024 |
3 | Disposition of 1577 shares by James Blackie of ON24 at 6.5643 subject to Rule 16b-3 | 12/24/2024 |
4 | Disposition of 118 shares by Sharat Sharan of ON24 at 6.4484 subject to Rule 16b-3 | 12/31/2024 |
5 | Disposition of 18376 shares by Steven Vattuone of ON24 at 1.23 subject to Rule 16b-3 | 01/03/2025 |
6 | Disposition of 6624 shares by Steven Vattuone of ON24 at 1.23 subject to Rule 16b-3 | 01/06/2025 |
7 | Disposition of 62205 shares by Sharat Sharan of ON24 at 0.86 subject to Rule 16b-3 | 01/13/2025 |
8 | Disposition of 4250 shares by Dominique Trempont of ON24 at 6.3972 subject to Rule 16b-3 | 01/15/2025 |
9 | Disposition of 4997 shares by Steven Vattuone of ON24 at 6.5168 subject to Rule 16b-3 | 01/21/2025 |
10 | Disposition of 3481 shares by Steven Vattuone of ON24 at 6.5086 subject to Rule 16b-3 | 01/22/2025 |
11 | ON24 Recognizes 2024s Leaders in Digital Engagement | 02/05/2025 |
12 | Acquisition by Sharat Sharan of 60336 shares of ON24 subject to Rule 16b-3 | 02/07/2025 |
13 | Disposition of 32548 shares by Sharat Sharan of ON24 at 0.86 subject to Rule 16b-3 | 02/10/2025 |
14 | Disposition of 29657 shares by Sharat Sharan of ON24 at 0.86 subject to Rule 16b-3 | 02/11/2025 |
15 | Disposition of 6146 shares by Steven Vattuone of ON24 at 6.6833 subject to Rule 16b-3 | 02/12/2025 |
16 | Disposition of 3094 shares by Steven Vattuone of ON24 at 6.3771 subject to Rule 16b-3 | 02/20/2025 |
17 | Disposition of 5117 shares by Steven Vattuone of ON24 at 6.1195 subject to Rule 16b-3 | 02/21/2025 |
18 | Q4 2024 ON24 Inc Earnings Call Transcript | 02/26/2025 |
19 | ON24, Inc. Just Released Its Full-Year Earnings Heres What Analysts Think | 02/28/2025 |
20 | Disposition of 4219 shares by James Blackie of ON24 at 5.5263 subject to Rule 16b-3 | 03/04/2025 |
21 | ON24, Inc. Major Shareholder Lake Lp Lynrock Acquires 27,921 Shares | 03/06/2025 |
22 | Disposition of 7433 shares by James Blackie of ON24 at 5.8198 subject to Rule 16b-3 | 03/07/2025 |
23 | Disposition of 16767 shares by James Blackie of ON24 at 5.5368 subject to Rule 16b-3 | 03/10/2025 |
24 | Acquisition by Arora Anil of tradable shares of ON24 at 5.5 subject to Rule 16b-3 | 03/11/2025 |
25 | Acquisition by Lynrock Lake Lp of 38022 shares of ON24 at 5.75 subject to Rule 16b-3 | 03/12/2025 |
26 | Acquisition by Arora Anil of 8661 shares of ON24 at 5.6542 subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 53.3 M |
ON24 |
ON24 Relative Risk vs. Return Landscape
If you would invest 650.00 in ON24 Inc on December 19, 2024 and sell it today you would lose (99.00) from holding ON24 Inc or give up 15.23% of portfolio value over 90 days. ON24 Inc is currently does not generate positive expected returns and assumes 2.1044% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than ON24, 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 |
ON24 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ON24's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ON24 Inc, and traders can use it to determine the average amount a ON24's 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 = -0.1225
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ONTF |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ON24 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 ON24 by adding ON24 to a well-diversified portfolio.
ON24 Fundamentals Growth
ON24 Stock prices reflect investors' perceptions of the future prospects and financial health of ON24, and ON24 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 ON24 Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 56.83 M | ||||
| Shares Outstanding | 42.33 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 148.08 M | ||||
| Gross Profit | 110.47 M | ||||
| EBITDA | (36.66 M) | ||||
| Net Income | (42.16 M) | ||||
| Cash And Equivalents | 344.87 M | ||||
| Cash Per Share | 7.26 X | ||||
| Total Debt | 3.39 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.46 X | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | 4.81 M | ||||
| Earnings Per Share | (1.01) X | ||||
| Market Capitalization | 236.17 M | ||||
| Total Asset | 250.95 M | ||||
| Retained Earnings | (347.67 M) | ||||
| Working Capital | 140.13 M | ||||
About ON24 Performance
By analyzing ON24's fundamental ratios, stakeholders can gain valuable insights into ON24's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ON24 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ON24 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.31) | (0.30) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.26) | (0.25) |
Things to note about ON24 Inc performance evaluation
Checking the ongoing alerts about ON24 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ON24 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ON24 Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 148.08 M. Net Loss for the year was (42.16 M) with profit before overhead, payroll, taxes, and interest of 110.47 M. | |
| ON24 Inc has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Acquisition by Arora Anil of 8661 shares of ON24 at 5.6542 subject to Rule 16b-3 |
- Analyzing ON24's 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 ON24's stock is overvalued or undervalued compared to its peers.
- Examining ON24's 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 ON24's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ON24's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ON24's stock. These opinions can provide insight into ON24's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ON24 Stock analysis
When running ON24's price analysis, check to measure ON24's 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 ON24 is operating at the current time. Most of ON24's value examination focuses on studying past and present price action to predict the probability of ON24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ON24's price. Additionally, you may evaluate how the addition of ON24 to your portfolios can decrease your overall portfolio volatility.
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