Onfolio Holdings Inc (ONFO) Stock Analysis
Verdict: AVOID
Insolvency risk and a 33% single-session plunge following earnings outweigh deep-value P/S multiples and insider buying.
Investment score: 18/100
Analysis as of
Is Onfolio Holdings Inc stock worth reviewing? AI model thesis
Onfolio is a micro-cap media holding company facing a severe liquidity crunch and mounting losses. Despite high gross margins (48.9%) and recent insider buying from the CEO at lower price levels, the company's inability to cover current liabilities (Ratio: 0.20) and the -33.7% market reaction to its latest earnings report signal a high probability of further downside or capital restructuring.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 70/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 10/100 (weight 15%)
Onfolio Holdings Inc opportunities and risks
What speaks for ONFO
- Extreme Valuation Compression
What speaks against ONFO
- Immediate Liquidity Crisis
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ONFO | n/a | 0.0x | n/a | 48.9% | -303.1% | -957.2% |
| CRTD | n/a | 0.5x | n/a | 70.3% | -889.2% | -466.4% |
| CNFN | n/a | n/a | n/a | -8.1% | 89.6% | -70.6% |
| MFON | n/a | 1.3x | n/a | 41.1% | -373.1% | -210.0% |
| BYOC | n/a | 420043.5x | n/a | -490800.0% | -16472175.0% | 0.0% |
| SPQS | n/a | 0.0x | n/a | 0.0% | 0.0% | -12.2% |
| Peer median | n/a | 0.5x | n/a | 0.0% | -373.1% | -70.6% |
Frequently asked questions about Onfolio Holdings Inc (ONFO)
Is ONFO stock a good investment?
The cached TradeMates AI model rates Onfolio Holdings Inc as AVOID with an investment score of 18/100. Onfolio is a micro-cap media holding company facing a severe liquidity crunch and mounting losses. Despite high gross margins (48.9%) and recent insider buying from the CEO at lower price levels, the company's inability to cover current liabilities (Ratio: 0.20) and the -33.7% market reaction to its latest earnings report signal a high probability of further downside or capital restructuring. This is algorithmic model output, not personal investment advice.
Is ONFO stock a buy?
The TradeMates model verdict for ONFO is AVOID with an investment score of 18/100. Treat this as a model signal to review, not a personal buy recommendation.