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ONFOMICRO

Onfolio Holdings, Inc.

Communication ServicesInternet Content & Information
$0.49
$0.00(+0.00%)
52W$0.45
$1.95
FinancialsValuationvs SPOT
Updated Mar 2, 12:00 AM
RSI37
RS Rating10/99
Beta1.51
Volatility101%
F-Score2/9
Mkt Cap$3M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Onfolio Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings contraction of 45% provides fundamental context to the price action. Investors should exercise caution due to high volatility (101% annualized), which requires wider risk management.

Relative Strength
10
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.51
vs S&P 500
HIGH BETA
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.64
50 SMA > 100 SMA$0.81
100 SMA > 150 SMA$0.91
150 SMA > 200 SMA$0.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.55-10.62%BELOW
50 SMA$0.64-23.77%BELOW
100 SMA$0.81-39.72%BELOW
150 SMA$0.91-45.93%BELOW
200 SMA$0.94-47.88%BELOW

Price Performance

1D+0.0%
1W-11.3%
1M-29.7%
3M-42.8%
6M-51.5%
YTD-34.7%
1Y-62.9%
3Y-31.1%
52-Week Trading Range2% from low
$0.49
52W Low$0.45
52W High$1.95

Technical Indicators

RSI (14)BEARISH
37.2
305070
VCP ScoreCOOL
5/10
Base depth: 87.0%

Risk Profile

Beta
1.51
52W Vol
101%
ATR
$0.05
Max DD (1Y)
-68%

Volume Analysis

Today
—
50D Avg
63.9K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+104%
$0.01
Q1'25-64%
$-0.18
Q2'25+24%
$-0.13
Q3'25-45%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+114.83%
3 Years:+63.21%
TTM:+70.54%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+15.73%

Stock Price CAGR

10 Years:-14.69%
5 Years:-27.22%
3 Years:-31.13%
1 Year:-62.88%

Return on Equity

10Y Avg:-71.9%
5Y Avg:-86.5%
3Y Avg:-63.7%
Last Year:-51.7%

Key Metrics

Market Cap$3M
Gross Margin57.8%
Net Margin-22.5%
Piotroski F-Score2/9

More ONFO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ONFO vs SPOTSPOTTMEKRKRFENG

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 10 meansONFO outperformed 10% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.51 means 51% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 2/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is ONFO in an uptrend right now?

ONFO has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ONFO overbought or oversold?

ONFO's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is ONFO outperforming the market?

ONFO has a Relative Strength (RS) Rating of 10 out of 99. ONFO is currently lagging the broader market.

Where is ONFO in its 52-week range?

ONFO is trading at $0.49, which is 25% of its 52-week high ($1.95) and 2% above its 52-week low ($0.45).

How volatile is ONFO?

ONFO has a Beta of 1.51 and 52-week volatility of 101%. It's more volatile than the S&P 500 - expect bigger swings.