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Onfolio Holdings Inc

ONFO
1.110USD
0.000
Close 11/04, 16:00ETQuotes delayed by 15 min
5.69MMarket Cap
LossP/E TTM

Onfolio Holdings Inc

1.110
0.000
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: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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
125 / 160
Overall Ranking
397 / 4616
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Onfolio Holdings Inc Highlights

StrengthsRisks
Onfolio Holdings Inc. acquires and manages a diversified portfolio of 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 business models, such as direct-to-consumer (D2C) e-commerce, business-to-business (B2B) SEO and marketing services, and B2B digital products. It owns and/or manages over 20 online businesses, including RevenueZen.com, Contentellect.com, ProofreadAnywhere.com/WorkAtHomeSchool.com/WorkYourWay2020.com, SEOButler.com, Preventdirectaccess.com/Passwordprotectwp.com, Mightydeals.com and others. RevenueZen.com is an online service provider that works with B2B brands to grow their organic and referral traffic. It also provides dentists with digital marketing services.
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.
Undervalued
The company’s latest PE is -2.36, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.80K shares, decreasing 49.98% 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.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.80, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.15M, representing a year-over-year increase of 82.34%, while its net profit experienced a year-over-year increase of 23.06%.

Score

Industry at a Glance

Previous score
6.80
Change
0

Financials

4.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.70

Operational Efficiency

5.85

Growth Potential

8.19

Shareholder Returns

7.26

Onfolio Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.41, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is -2.36, which is -90.21% below the recent high of -0.23 and -50.39% 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 125/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.66.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 6.88, which is lower than the Professional & Commercial Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 1.27 and the support level at 0.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
-0.04

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.005
Neutral
RSI(14)
50.847
Neutral
STOCH(KDJ)(9,3,3)
38.841
Neutral
ATR(14)
0.072
High Vlolatility
CCI(14)
57.363
Neutral
Williams %R
57.692
Sell
TRIX(12,20)
-0.138
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.088
Buy
MA10
1.089
Buy
MA20
1.103
Buy
MA50
1.099
Buy
MA100
1.091
Buy
MA200
1.109
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 1.09%, representing a quarter-over-quarter decrease of 96.94%. 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

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wells Dominic (Benjamin James)
1.17M
--
Garcia (Adam)
268.60K
--
Geode Capital Management, L.L.C.
23.87K
+0.80%
Citadel Advisors LLC
15.94K
+18.32%
UBS Financial Services, Inc.
12.43K
--
Raymond James Financial Services Advisors, Inc.
5.20K
--
Tower Research Capital LLC
4.73K
+24.84%
Raymond James & Associates, Inc.
1.60K
--
Lipstein (Robert J.)
700.00
--
Schwartz (Mark N)
700.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.64, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.64
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+59.28%
240-Day Volatility
+125.95%

Return

Best Daily Return
60 days
+22.12%
120 days
+22.12%
5 years
--
Worst Daily Return
60 days
-13.04%
120 days
-13.39%
5 years
--
Sharpe Ratio
60 days
+0.61
120 days
+0.61
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+59.28%
3 years
+80.75%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.34
3 years
-0.13
5 years
--
Skewness
240 days
+0.86
3 years
+1.29
5 years
--

Volatility

Realised Volatility
240 days
+125.95%
5 years
--
Standardised True Range
240 days
+9.56%
5 years
--
Downside Risk-Adjusted Return
120 days
+102.15%
240 days
+102.15%
Maximum Daily Upside Volatility
60 days
+163.67%
Maximum Daily Downside Volatility
60 days
+55.73%

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

Professional & Commercial Services
Onfolio Holdings Inc
Onfolio Holdings Inc
ONFO
4.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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S&P Global Inc
SPGI
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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CoreCivic Inc
CoreCivic Inc
CXW
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBIZ Inc
CBZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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