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ONDS Shares Plummet: Time to Cut Losses?

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Written by Timothy Sykes Reviewed by Bryce Tuohey Fact-checked by Matt Monaco
Updated 7/18/2025, 2:33 pm ET 7/18/2025, 2:33 pm ET | 5 min 5 min read
ONDS Shares Plummet: Time to Cut Losses? Thumbnail

Ondas Holdings Inc.’s stocks have been trading down by -7.71 percent amidst swirling merger speculations impacting investor sentiment.

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Live Update At 14:32:16 EST: On Friday, July 18, 2025 Ondas Holdings Inc. stock [NASDAQ: ONDS] is trending down by -7.71%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

ONDS’s Earnings Report: A Quick Overview

When it comes to trading, the priority should always be on minimizing risks and maximizing the capital you retain. As millionaire penny stock trader and teacher Tim Sykes says, “It’s not about how much money you make; it’s about how much money you keep.” This mindset is crucial for traders who often get caught up in the excitement of making large profits, forgetting that the true measure of success is in maintaining and growing their cash reserves over time.

Examining the recent earnings report for Ondas Holdings Inc. reveals a mixed bag of figures. With revenues trimmed at around $7M, the company faced a daunting pre-tax deficit of approximately $14M. Driven by elevated expenses and strategic spending, it is little wonder that Ondas’ EBITDA margin stood in negative territory. Despite a push toward growth, lingering concerns surrounding profitability pervade. There’s an intense fixation on boosting innovations, like their AI integration ambitions, but the financial strain attached has yet to ease. Their balance sheet paints a nuanced picture, with heavy reliance on external debt to sustain operations, casting a shadow over potential equity gains.

Despite the bleak surface data, Ondas’ focus on strategic alliances with AI pioneers sends a more welcoming signal to the market. Yet one can’t ignore the haunting presence of a hefty leverage ratio and current ratio under one. Confidence falters notably as concern shifts from tech capabilities to financial endurance. With pricing strategies at a steep divergence from tangible book values, some wary investors decide to buckle under pressure and trim losses. As you comb through an intricate web of billing and interest costs, it becomes daunting to self-assure a turnaround.

In an analogous tale from last week, my nephew, bitten by curiosity, went on to start a complex jungle quest in his online game. As trees loomed and monsters lurked, he quickly learned to double-check his supplies. Like him, investors must navigate market beasts armed with financial acumen. Stray too long on one path, and the adventure could easily become perilous.

Impact of Articles on ONDS’s Market Trajectory

The articles gathered here offer windows into the wavering sentiment around Ondas Holdings Inc. The gleam of innovative alliances was unexpectedly overshadowed by worry. Too of late, these alliances haven’t sufficiently tipped the scale to redeem financial footing. This setback reflects the greater marketplace, where gains are harder to harvest under questionable aleatory judgment.

Partnerships: Ambitious Alignments or Burdensome Bonds?

News of partnerships seemed propitious. Linking with respective AI entities lent credibility and suggested vast potential. However, these same partnerships contributed to the complexity. Escalated costs, combined with fundamental shifts, led investors to question their utility. While these alliances can yield fruits of profit, the timing becomes critical when considering ongoing cash burn. The assumption underpinning such risk sits restlessly, casting doubts on the near-term smoother sailing.

Analyzing Stock Price Developments and What Lies Ahead

The Challenge of Financial Poise

The current lack of operational fluidity within Ondas’s ecosystem suggests rocky terrain ahead. Integers from quarterly assessments speak plainly – an unsustainable trajectory against current conditions. The backdrop of unfavorable financial leverage, reflected by a troubling debt-to-equity ratio, forms a stark contrast to visionary pursuits. Within these confines, both investors’ patience and market stability may erode further.

More Breaking News

Tech Frontier: A Double-Edged Sword?

Aligned with other tech entities, the concept of unleashing AI’s potential shines. Yet true believers know that every gleaming edge risks being double, puncturing corporate finances. Critical observers will continue contemplating the balance of risk and recompense. In this sphere, commendations for ground-breaking ambitions jostle with fiscal qualms, much like the on-and-off fortune of climate-troubled planters.

Conclusion: Navigating Rough Waters

In this gripping account of Ondas Holdings, trader takeaways are layered. The compounded toll of uncertain financial health mixed with potential industrial breakthroughs creates kaleidoscopic market effects. Whether enthusiasts marvel at Ondas’ technological dreams or skeptics keep an eye on bottom-line doldrums, the narrative remains unresolved. As millionaire penny stock trader and teacher Tim Sykes, says, “Preparation plus patience leads to big profits.” Traders must brace themselves as sundry market winds continue to challenge, full of both anecdotal caution and prosperity promise.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Tim Sykes

Head Writer at TimothySykes.com, Lead Mentor at the Trading Challenge
In his 20-plus years of trading, Tim has made $7.9 million. In his 15-plus years of teaching, Tim’s Trading Challenge has produced over 30 millionaire students. His philosophy emphasizes small gains and cutting losses quickly.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”