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Onfolio Holdings Inc

ONFO
0.604USD
+0.003+0.50%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.10MMarket Cap
LossP/E TTM

Onfolio Holdings Inc

0.604
+0.003+0.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Onfolio Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Onfolio Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 119 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Onfolio Holdings Inc's Score

Industry at a Glance

Industry Ranking
119 / 156
Overall Ranking
424 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Onfolio Holdings Inc Highlights

StrengthsRisks
Onfolio Holdings Inc. is a holding company that acquires controlling interests in and actively manages small online businesses. The Company is engaged in Website management, advertising and content placement on its online businesses, and product sales on certain sites. The Company owns multiple online businesses and manages online businesses on behalf of certain unconsolidated entities in which it holds equity interests. It operates through two business segments: Business to Business (B2B) and Business to Consumer (B2C). The B2B segment includes the results of operations of Eastern Standard, RevenueZen, DDS Rank, SEO Butler, Contentellect, and DealPipe. The B2C segment includes the results of operations of Proofread Anywhere, Mighty Deals, and Vital Reaction. It owns and/or manages over 20 online businesses, including Allthingsdogs.com, Fishkeepingworld.com, Asubtlerevelry.com, Woofwhiskers.com, Perfectdogbreeds.com, Backgroundhawk.com and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 254.18% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.86M.
Fairly Valued
The company’s latest PE is -1.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 85.35K shares, decreasing 33.10% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.78.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Onfolio Holdings Inc is 6.93, ranking 108 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.74M, representing a year-over-year increase of 36.30%, while its net profit experienced a year-over-year increase of 46.30%.

Score

Industry at a Glance

Previous score
6.93
Change
0

Financials

6.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.98

Operational Efficiency

6.88

Growth Potential

8.00

Shareholder Returns

7.15

Onfolio Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Onfolio Holdings Inc is 8.41, ranking 31 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -1.09, which is -78.87% below the recent high of -0.23 and -224.74% above the recent low of -3.55.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 119/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Onfolio Holdings Inc. The Professional & Commercial Services industry's average is 7.68.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Onfolio Holdings Inc is 6.08, ranking 134 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 0.78 and the support level at 0.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.80
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Sell
RSI(14)
35.036
Neutral
STOCH(KDJ)(9,3,3)
12.418
Oversold
ATR(14)
0.064
High Vlolatility
CCI(14)
-125.312
Sell
Williams %R
86.400
Oversold
TRIX(12,20)
-0.596
Sell
StochRSI(14)
9.757
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.625
Sell
MA10
0.656
Sell
MA20
0.689
Sell
MA50
0.731
Sell
MA100
0.905
Sell
MA200
0.981
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Onfolio Holdings Inc is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 1.46%, representing a quarter-over-quarter increase of 33.89%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wells Dominic (Benjamin James)
1.24M
+6.39%
Garcia (Adam)
268.60K
--
UBS Financial Services, Inc.
--
-100.00%
Geode Capital Management, L.L.C.
23.87K
--
Two Sigma Investments, LP
21.71K
--
Tower Research Capital LLC
3.63K
-23.26%
Lipstein (Robert J.)
700.00
--
Schwartz (Mark N)
700.00
--
Mckeegan (David Christopher)
700.00
--
Lawrence (Andrew John)
700.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Onfolio Holdings Inc is 1.50, ranking 144 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.50
Change
0
Beta vs S&P 500 index
1.94
VaR
--
240-Day Maximum Drawdown
+58.16%
240-Day Volatility
+126.25%

Return

Best Daily Return
60 days
+18.64%
120 days
+22.12%
5 years
--
Worst Daily Return
60 days
-22.51%
120 days
-22.51%
5 years
--
Sharpe Ratio
60 days
-1.86
120 days
-0.65
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+58.16%
3 years
+78.15%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.27
5 years
--
Skewness
240 days
+0.70
3 years
+1.20
5 years
--

Volatility

Realised Volatility
240 days
+126.25%
5 years
--
Standardised True Range
240 days
+15.06%
5 years
--
Downside Risk-Adjusted Return
120 days
-99.36%
240 days
-99.36%
Maximum Daily Upside Volatility
60 days
+99.44%
Maximum Daily Downside Volatility
60 days
+85.48%

Liquidity

Average Turnover Rate
60 days
+1.74%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
-77.56%
60 days
-25.43%
120 days
-51.98%

Peer Comparison

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Onfolio Holdings Inc
Onfolio Holdings Inc
ONFO
4.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Brady Corp
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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McGrath RentCorp
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8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Brinks Co
Brinks Co
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8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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