On4 Communications Stock Buy Hold or Sell Recommendation
| ONCI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding On4 Communications is 'Strong Sell'. The recommendation algorithm takes into account all of On4 Communications' available fundamental, technical, and predictive indicators you will find on this site.
Check out On4 Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as On4 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards On4 Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
On4 |
Execute On4 Communications Buy or Sell Advice
The On4 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on On4 Communications. Macroaxis does not own or have any residual interests in On4 Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute On4 Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
On4 Communications Trading Alerts and Improvement Suggestions
| On4 Communications is way too risky over 90 days horizon | |
| On4 Communications has some characteristics of a very speculative penny stock | |
| On4 Communications appears to be risky and price may revert if volatility continues | |
| On4 Communications currently holds 1.46 M in liabilities with Debt to Equity (D/E) ratio of 0.66, which is about average as compared to similar companies. On4 Communications has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist On4 Communications until it has trouble settling it off, either with new capital or with free cash flow. So, On4 Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like On4 Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for On4 to invest in growth at high rates of return. When we think about On4 Communications' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 513.7 K. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 344.49 K. | |
| On4 Communications currently holds about 83 K in cash with (243.94 K) of positive cash flow from operations. |
On4 Communications Returns Distribution Density
The distribution of On4 Communications' historical returns is an attempt to chart the uncertainty of On4 Communications' future price movements. The chart of the probability distribution of On4 Communications daily returns describes the distribution of returns around its average expected value. We use On4 Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of On4 Communications returns is essential to provide solid investment advice for On4 Communications.
| Mean Return | 14.29 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of On4 Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
On4 Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to On4 Communications or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that On4 Communications' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a On4 pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 20.19 | |
β | Beta against Dow Jones | -51.72 | |
σ | Overall volatility | 126.82 | |
Ir | Information ratio | 0.11 |
On4 Communications Volatility Alert
On4 Communications is displaying above-average volatility over the selected time horizon. On4 Communications appears to be a penny stock. Although On4 Communications may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in On4 Communications or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on On4 instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.On4 Communications Fundamentals Vs Peers
Comparing On4 Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze On4 Communications' direct or indirect competition across all of the common fundamentals between On4 Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as On4 Communications or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of On4 Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing On4 Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare On4 Communications to competition |
| Fundamentals | On4 Communications | Peer Average |
| Return On Asset | -0.0788 | -0.14 |
| Profit Margin | (1.24) % | (1.27) % |
| Operating Margin | (1.07) % | (5.51) % |
| Current Valuation | 779.71 K | 16.62 B |
| Shares Outstanding | 3.9 B | 571.82 M |
| Price To Sales | 2.51 X | 11.42 X |
| Revenue | 513.7 K | 9.43 B |
| Gross Profit | 344.49 K | 27.38 B |
| Net Income | (1.2 M) | 570.98 M |
| Cash And Equivalents | 83 K | 2.7 B |
| Total Debt | 1.46 M | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Cash Flow From Operations | (243.94 K) | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 389.86 K | 19.03 B |
| Retained Earnings | (16.13 M) | 9.33 B |
| Working Capital | (2.3 M) | 1.48 B |
| Current Liabilities | 2.3 M | 7.9 B |
On4 Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as On4 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About On4 Communications Buy or Sell Advice
When is the right time to buy or sell On4 Communications? Buying financial instruments such as On4 Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in On4 Pink Sheet
On4 Communications financial ratios help investors to determine whether On4 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in On4 with respect to the benefits of owning On4 Communications security.