ONDS:NSD-Ondas Holdings Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 6.51

Change

-0.27 (-3.98)%

Market Cap

USD 0.29B

Volume

0.31M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Ondas Holdings Inc (ONDS) Stock Analysis:
Based on the Ondas Holdings Inc stock forecasts from 0 analysts, the average analyst target price for Ondas Holdings Inc is not available over the next 12 months. Ondas Holdings Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Ondas Holdings Inc is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, Ondas Holdings Inc’s stock price was USD 6.51. Ondas Holdings Inc’s stock price has changed by -8.44% over the past week, -6.73% over the past month and -11.19% over the last year.

About

Ondas Holdings Inc., through its subsidiaries, provides private wireless, drone, and automated data solutions in the United States and internationally. The company operates in two segments, Ondas Networks and American Robotics. It designs, develops, manufactures, sells, and suppo ...Read More

Company Website : https://www.ondas.com

Address : 411 Waverley Oaks Road, Nantucket, MA, United States, 02452

Employees : 74

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.69

52 Week High : 11.74

Short Ratio : 6.73

52 Week Low : 3.92

Shorted Shares : 2,547,883

200 Day Moving Average : 7.10

Shorted Shares Previous Month : 2,586,662

50 Day Moving Average : 6.93

Shares Held By Insiders : 16.92%

Short Percentage : 7.52%

Shares Held by Institutions : 16.72%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

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ETFs Containing ONDS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.98% 96% A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.98% 96% A 73% C
Trailing 12 Months  
Capital Gain -3.98% 87% B+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.98% 85% B 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.12% 21% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.12% 21% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 65.63% 29% F 22% F
Risk Adjusted Return -7.80% 23% F 33% F
Market Capitalization 0.29B 48% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.93 42% F 29% F
Price / Cash Flow Ratio -17.36 89% B+ 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -23.60% 26% F 34% F
Return on Invested Capital -22.20% 19% F 31% F
Return on Assets -15.39% 6% F 25% F
Debt to Equity Ratio 0.27% 93% A 89% B+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.73 23% F 21% F
Short Percent 7.52% 25% F 23% F
Beta 0.69 77% C+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector