Ontic Finserve (India) Today

Equity ratings for Ontic Finserve Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of January 2021 and ending today, the 26th of January 2022. Click here to learn more.
Ontic Finserve Limited cannot be verified against its exchange. Apparently, Ontic Finserve is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Ontic Finserve 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ontic Finserve's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ontic Finserve or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ontic Finserve is not yet fully synchronised with the market data
Ontic Finserve has some characteristics of a very speculative penny stock
Ontic Finserve has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 59.13 M. Net Loss for the year was (450 K) with profit before overhead, payroll, taxes, and interest of 1.85 M.
Ontic Finserve Limited has accumulated about 275.93 K in cash with (500.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 45.0% of the company outstanding shares are owned by corporate insiders
Legal NameOntic Finserve Limited
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 Ontic Finserve's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Ontic Finserve Limited (ONTIC) is traded on Bombay Stock Exchange in India . The company currently falls under 'Small-Cap' category with current market capitalization of 167.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ontic Finserve's market, we take the total number of its shares issued and multiply it by Ontic Finserve'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. Ontic Finserve operates under Financial Services sector and is part of Capital Markets industry. The entity has 9 M outstanding shares. Ontic Finserve Limited has accumulated about 275.93 K in cash with (500.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Ontic Finserve Probability Of Bankruptcy

Ontic Stock Against Markets

Picking the right benchmark for Ontic Finserve 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 Ontic Finserve 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 Ontic Finserve is critical whether you are bullish or bearish towards Ontic Finserve Limited at a given time.
Ontic Finserve Limited cannot be verified against its exchange. Apparently, Ontic Finserve is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ontic Finserve stock to make a market-neutral strategy. Peer analysis of Ontic Finserve could also be used in its relative valuation, which is a method of valuing Ontic Finserve by comparing valuation metrics with similar companies.
Check out Your Equity Center. Note that the Ontic Finserve information on this page should be used as a complementary analysis to other Ontic Finserve'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for Ontic Stock

When running Ontic Finserve price analysis, check to measure Ontic Finserve'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 Ontic Finserve is operating at the current time. Most of Ontic Finserve's value examination focuses on studying past and present price action to predict the probability of Ontic Finserve's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ontic Finserve's price. Additionally, you may evaluate how the addition of Ontic Finserve to your portfolios can decrease your overall portfolio volatility.
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