ONCO:NASDAQOnconetix, Inc. analysis
Data as of Oct 19, 2026 - not real-time
- Latest price
- $0.42
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind Onconetix, Inc. is bearish at $0.4238, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 58.5%. With RSI at 31.9 the momentum picture is approaching oversold, alongside a bearish MACD signal. Watch $0.4221 as support and $1.42 as the nearer resistance level.
The shares look undervalued, trading on 0.0 times earnings below a sector average of 31.4. Revenue is contracting at 83.9%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 166.3%, a beta of 0.95 and a maximum drawdown of 99.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 89 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
The shares look undervalued, trading on 0.0 times earnings below a sector average of 31.4. Revenue is contracting at 83.9%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 166.3%, a beta of 0.95 and a maximum drawdown of 99.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 89 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top market events
- SRX has added ONCO in anticipation of Realbotix LLC acquisition closing.
- Initial Advance of $2.5 Million to Realbotix LLC to Support Growth and Working Capital; Non-Interest Bearing Facility...
- Initial Advance of $2.5 Million to Realbotix LLC to Support Growth and Working Capital; Non-Interest Bearing Facility...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 17.61
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 0.0 versus sector average of 31.4
- Trading below the 200-day average of 17.61
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 0.0 versus sector average of 31.4
- Negative return on equity of -105.2%
- Revenue contracting at -83.9%
Key metrics
Financial health
Revenue Growth-83.90%
P/E Ratio0.0
ROE-105.23%
ROA-27.03%
Debt/Equity1.39
P/B Ratio0.1
Op. Cash Flow$-10307962
Free Cash Flow$-5920061
Industry P/E31.4
Technical analysis
TrendBearish
RSI31.9
Support$0.42
Resistance$1.42
MA 20$0.70
MA 50$0.72
MA 200$17.61
MACDBearish
VolumeDecreasing
Fear & Greed Index88.79
Valuation
GradeUndervalued
TypeValue
Risk assessment
Beta0.95
Volatility166.30%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.