Onion Stock Today

OG
 Stock
  

USD 0.22  0.01  4.35%   

Market Performance
0 of 100
Odds Of Distress
Over 77
Onion Global is trading at 0.22 as of the 26th of November 2022, a -4.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.21. Onion Global has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Onion Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
7th of May 2021
Category
Technology
ISIN
US68277G1076
Onion Global Limited operates a platform that incubates, markets, and distributes fashionable and future brands in China and internationally. The company was incorporated in 2009 and is based in Guangzhou, the Peoples Republic of China. Onion Global is traded on New York Stock Exchange in the United States.. The company has 89.25 M outstanding shares of which 2.27 K shares are now sold short in the market by investors with about 0.06 days to cover all shorted shares. More on Onion Global

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Follow Valuation Odds of Bankruptcy
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Onion Global Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Onion Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Onion Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 news.google.com: Onion Globals LUCA Brand Matrix Launches Skincare Brand Dr.cekino - AsiaOne
CEOCong Li
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Onion Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Onion Global (OG) is traded on New York Stock Exchange in USA and employs 855 people. The company currently falls under 'Micro-Cap' category with market capitalization of 20.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Onion Global's market, we take the total number of its shares issued and multiply it by Onion Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Onion Global is active under Technology sector as part of Software—Application industry. The entity has 89.25 M outstanding shares of which 2.27 K shares are now sold short in the market by investors with about 0.06 days to cover all shorted shares. 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.
Check Onion Global Probability Of Bankruptcy
Ownership
Onion Global has a total of 89.25 Million outstanding shares. Onion Global holds 3.51 pct. if its outstanding shares held by insiders and 3.51 pct. owned by third-party entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Onion Ownership Details

Onion Stock Price Odds Analysis

What are Onion Global's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Onion Global jumping above the current price in 90 days from now is about 88.14%. The Onion Global probability density function shows the probability of Onion Global stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Onion Global has a beta of -0.2062. This indicates as returns on benchmark increase, returns on holding Onion Global are expected to decrease at a much lower rate. During the bear market, however, Onion Global is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Onion Global is significantly underperforming DOW.
  Odds Below 0.22HorizonTargetOdds Above 0.22
11.83%90 days
 0.22 
88.14%
Based on a normal probability distribution, the odds of Onion Global to move above the current price in 90 days from now is about 88.14 (This Onion Global probability density function shows the probability of Onion Stock to fall within a particular range of prices over 90 days) .

Onion Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Onion Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Onion Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Onion Global's value.
InstituionSecurity TypeTotal SharesValue
Virtu Financial LlcCommon Shares40.1 K354 K
Virtu Financial LlcCommon Shares30.3 K131 K
View Onion Global Diagnostics

Onion Global Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Onion Global market risk premium is the additional return an investor will receive from holding Onion Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Onion Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Onion Global's alpha and beta are two of the key measurements used to evaluate Onion Global's performance over the market, the standard measures of volatility play an important role as well.

Onion Stock Against Markets

Picking the right benchmark for Onion Global stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Onion Global stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Onion Global is critical whether you are bullish or bearish towards Onion Global at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Onion Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Onion Global?

The danger of trading Onion Global is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Onion Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Onion Global. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Onion Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
Quarterly Earnings Growth YOY
(0.99) 
Market Capitalization
22.9 M
Quarterly Revenue Growth YOY
(0.46) 
Return On Assets
(0.19) 
Return On Equity
(0.49) 
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.