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Ondas Holdings’ Market Shake-up: Next Moves?

Jack KelloggAvatar
Written by Jack Kellogg Reviewed by Ellis Hobbs Fact-checked by Matt Monaco
Updated 11/3/2025, 2:32 pm ET 11/3/2025, 2:32 pm ET | 6 min 6 min read
Ondas Holdings’ Market Shake-up: Next Moves? Thumbnail

On Monday, Ondas Holdings Inc. stocks have been trading down by -5.2 percent amid growing investor concerns over market volatility.

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Live Update At 14:31:59 EST: On Monday, November 03, 2025 Ondas Holdings Inc. stock [NASDAQ: ONDS] is trending down by -5.2%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Earnings Report and Key Financial Metrics

Trading isn’t about striking it rich overnight or attempting to hit the jackpot. Instead, successful traders understand the importance of consistency and patience in their approach. As millionaire penny stock trader and teacher Tim Sykes, says, “Small gains add up over time; focus on building wealth gradually, not chasing jackpots.” By adhering to this mindset, traders can develop a sustainable strategy that minimizes risks and maximizes gains over the long run.

Looking at the recent earnings report for Ondas Holdings Inc., it seems the financial landscape is filled with challenges and potential opportunities. Despite a total revenue of around $7.2 million, the company struggles with cost-heavy operations leading to considerable net losses. Detailed analysis shows a negative EBIT margin of -227.7% and a gross margin of 35.7%, which indicates heavier spending relative to income generation.

The company has a significant reliance on debt, although its total debt-to-equity ratio at 0.2 suggests reasonable financial management regarding borrowed funds. Meanwhile, the quick ratio standing at 2.3 indicates that short-term financial health is satisfactory, though the broader profitability ratios show the uphill struggle Ondas Holdings faces in turning a profit.

The broad focus this quarter was on strategic investments, but that feeds into a narrative already clouded by a high price-to-sales ratio of 87.5. This could be a hint of a potential bubble since the market price might not align neatly with what’s happening on the ground financially.

What the Stock Data and Ratios Reveal

Breaking down the daily stock data unveils a recent trend of declining prices, drawing the picture of a company in search of a stable foothold. For example, the entry point for the stock observed at $6.49 had its highs flirt with $6.69, only for varying swings to pull the closing values down to $6.12.

The performance narrative is stark, depicted not just by the closing data but by looking into the intangible investment strategies the company is pursuing. These data swings further suggest heightened volatility, making caution the watchword, particularly for those attracted by bargain investments. It’s a classic market play where risk management and quick adaptation are required.

More Breaking News

Through examining the company’s cash flow, we notice substantial fluxes, notably a massive $43 million change in cash on hand. There’s a thick streak of financial activity led by stock issuance, indicating a capital-intensive period, further reinforced by substantial investments funded by recent equity efforts.

The Ripple Effects of Current News

The $14 million investment highlights an aggressive stance attempting to carve out new growth avenues, bringing with it mixed emotions for current investors. Historically, large-scale investments have been double-edged swords; they can either prove profitable or extend budgets beyond operational capacity.

The public response post-investment announcement suggests uncertainty, as market volatility tends to follow such strategic declarations. Ondas Holdings’ decision to engage so intensely with Safe Pro Group requires scrutiny, not just at the fiscal level, but on what future business models may look like.

One might ponder whether this investment is a short-term maneuver or a harbinger of a sustained trend toward diversification. Such shifts may seem advantageous by spreading financial risk, yet they also carry the chance of diffusing focus. This presents a challenge to maintain concentration on core business strengths while exploring new opportunities.

Conclusion and Thoughts for Investors

For traders and market watchers, the unfolding narrative of Ondas Holdings is akin to a football game in its final minutes — thrilling, unpredictable, and subject to quick strategic pivots. The news foregrounds a company not just trying to elevate its standing but wrestling with its current financial framework. As millionaire penny stock trader and teacher Tim Sykes says, “Preparation plus patience leads to big profits.”

The stakes remain high, a reminder of the broader market dynamics that favor those with agility. The stock’s journey depicts a tale of ambition against economic headwinds. Observers will want to keep an eye on further corporate communications, trader sentiment, and financial performance for more decisive cues.

For Ondas Holdings, their current state projects a challenging yet hopeful trajectory. They face the critical task of balancing newfound strategic maneuvers within a realistic operational lens, addressing both the inherent risks and rewards on the horizon. The following weeks will offer critical insights into whether their current model will endure in the face of these shifting sands.

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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Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
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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”