Ondas Holdings Stock Analysis

Ondas Stock Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The book value of Ondas Holdings was now reported as 0.18. The company recorded a loss per share of 0.61. Ondas Holdings last dividend was issued on the 16th of November 2020. The entity had 1:3 split on the 16th of November 2020. Ondas Holdings Inc., through its subsidiaries, provides private wireless, drone, and automated data solutions. It serves users in rail, energy, mining, agriculture, and critical infrastructure markets in the United States and internationally. Ondas Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 74 people. To find out more about Ondas Holdings contact Markus Nottelmann at 888 350 9994 or learn more at https://www.ondas.com.

Ondas Holdings Investment Alerts

Ondas Holdings Upcoming and Recent Events

Ondas Largest EPS Surprises

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Ondas Stock Institutional Investors

Note, although Ondas Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ondas Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.97 M.

Ondas Profitablity

Management Efficiency

Ondas Holdings has return on total asset (ROA) of (0.2144) % which means that it has lost $0.2144 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5289) %, meaning that it created substantial loss on money invested by shareholders. Ondas Holdings' management efficiency ratios could be used to measure how well Ondas Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.81 in 2025. Return On Capital Employed is likely to gain to -0.45 in 2025. At this time, Ondas Holdings' Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 49.9 M in 2025, whereas Other Current Assets are likely to drop slightly above 1.8 M in 2025.

Technical Drivers

As of the 21st of March, Ondas Holdings holds the Coefficient Of Variation of (12,048), risk adjusted performance of 0.0018, and Variance of 108.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ondas Holdings, as well as the relationship between them. Please check Ondas Holdings mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Ondas Holdings is priced some-what accurately, providing market reflects its current price of 0.7 per share. As Ondas Holdings is a penny stock we also suggest to check out its jensen alpha numbers.

Ondas Holdings Price Movement Analysis

Ondas Holdings Insider Trading Activities

Ondas Holdings Outstanding Bonds

Ondas Holdings Predictive Daily Indicators

Ondas Holdings Forecast Models

Ondas Holdings' time-series forecasting models are one of many Ondas Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ondas Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ondas Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ondas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ondas Holdings. By using and applying Ondas Stock analysis, traders can create a robust methodology for identifying Ondas entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ondas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ondas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ondas Holdings stock analysis indicators help investors evaluate how Ondas 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 Ondas Holdings shares will generate the highest return on investment. By understating and applying Ondas Holdings stock analysis, traders can identify Ondas Holdings position entry and exit signals to maximize returns.

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.