Onion Stock Buy Hold or Sell Recommendation

OG
 Stock
  

USD 0.34  0.01  3.03%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Onion Global is 'Strong Sell'. Macroaxis provides Onion Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OG positions. The advice algorithm takes into account all of Onion Global's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Onion Global's buy-and-hold perspective. Please check Onion Global 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. We conduct extensive research on individual companies such as Onion and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Onion Global.

Execute Onion Global Buy or Sell Advice

The Onion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Onion Global. Macroaxis does not own or have any residual interests in Onion Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Onion Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Onion GlobalBuy Onion Global
Strong Sell

Volatility

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Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

Details

Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Details
For the selected time horizon Onion Global has a Mean Deviation of 7.88, Standard Deviation of 14.32 and Variance of 204.93
We provide trade recommendations to complement the recent expert consensus on Onion Global. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Onion Global is not overpriced, please check all Onion Global fundamentals, including its price to book and the relationship between the net income and number of employees . As Onion Global appears to be a penny stock we also advise to check out its shares owned by insiders numbers.

Onion Global Trading Alerts and Improvement Suggestions

Onion Global generated a negative expected return over the last 90 days
Onion Global has high historical volatility and very poor performance
Onion Global has some characteristics of a very speculative penny stock
Onion Global has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 2.56 B. Annual Net Loss to common stockholders was (356.22 M) with gross profit of 521.58 M.
Onion Global reports about 298.57 M in cash with (582.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from stockhouse.com: 2022-09-23 NYSEOG Press Release Onion Global Limited American Depositary Shares ADSs representing one Class A - Stockhouse

Onion Global Returns Distribution Density

The distribution of Onion Global's historical returns is an attempt to chart the uncertainty of Onion Global's future price movements. The chart of the probability distribution of Onion Global stock daily returns describes the distribution of returns around its average expected value. We use Onion Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Onion Global returns is essential to provide solid investment advice for Onion Global.
Mean Return-0.57Value At Risk-16.67
Potential Upside11.11Standard Deviation14.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Onion Global 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.

Onion Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Onion Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Onion Global backward and forwards among themselves. Onion Global's institutional investor refers to the entity that pools money to purchase Onion Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sabby Management LlcCommon Shares1.3 M1.2 M
Armistice Capital LlcCommon Shares943.4 K830 K
Cvi Holdings LlcCommon Shares200 K176 K
Murchinson LtdCommon Shares188.7 K166 K
Hudson Bay Capital Management LpCommon Shares18.9 K17 K
Ubs Group AgCommon Shares1.6 K1000
Concourse Financial Group Securities IncCommon Shares0.00.0
Note, although Onion Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Onion Global 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 Onion Global 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 Onion Global's price will be affected by overall stock 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 Onion stock'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
-0.61
β
Beta against DOW-0.86
σ
Overall volatility
14.30
Ir
Information ratio -0.04

Onion Global Volatility Alert

Onion Global is displaying above-average volatility over the selected time horizon. Investors should scrutinize Onion Global independently to ensure intended market timing strategies are aligned with expectations about Onion Global volatility. Onion Global is a potential penny stock. Although Onion Global may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Onion Global. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Onion instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.

Onion Global Fundamentals Vs Peers

Comparing Onion Global's 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 Onion Global's direct or indirect competition across all of the common fundamentals between Onion Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Onion Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Onion Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Onion Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Onion Global to competition
FundamentalsOnion GlobalPeer Average
Return On Equity(49.22) %(0.31) %
Return On Asset(18.70) %(0.14) %
Profit Margin(13.93) %(1.27) %
Operating Margin(14.76) %(5.51) %
Current Valuation(202.04 M)16.62 B
Shares Outstanding89.25 M571.82 M
Shares Owned by Insiders3.51 %10.09 %
Shares Owned by Institutions4.36 %39.21 %
Number of Shares Shorted95.05 K4.71 M
Price to Book0.04 X9.51 X
Price to Sales0.01 X11.42 X
Revenue2.56 B9.43 B
Gross Profit521.58 M27.38 B
EBITDA(361.27 M)3.9 B
Net Income(356.22 M)570.98 M
Cash and Equivalents298.57 M2.7 B
Cash per Share2.84 X5.01 X
Total Debt53.9 M5.32 B
Debt to Equity0.05 %48.70 %
Current Ratio2.89 X2.16 X
Book Value Per Share8.64 X1.93 K
Cash Flow from Operations(582.88 M)971.22 M
Short Ratio3.23 X4.00 X
Earnings Per Share(0.43) X3.12 X
Number of Employees85518.84 K
Market Capitalization30.08 M19.03 B

Onion Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Onion . 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.

About Onion Global Buy or Sell Advice

When is the right time to buy or sell Onion Global? Buying financial instruments such as Onion Stock 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Onion Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 59 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Please check Onion Global 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. Note that the Onion Global information on this page should be used as a complementary analysis to other Onion Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Onion Global price analysis, check to measure Onion Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Onion Global is operating at the current time. Most of Onion Global's value examination focuses on studying past and present price action to predict the probability of Onion Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Onion Global's price. Additionally, you may evaluate how the addition of Onion Global to your portfolios can decrease your overall portfolio volatility.
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Is Onion Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Onion Global. If investors know Onion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Onion Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Onion Global is measured differently than its book value, which is the value of Onion that is recorded on the company's balance sheet. Investors also form their own opinion of Onion Global's value that differs from its market value or its book value, called intrinsic value, which is Onion Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Onion Global's market value can be influenced by many factors that don't directly affect Onion Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Onion Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Onion Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onion Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.