01 Communique Laboratory Stock Performance
| OONEF Stock | USD 0.30 0.02 6.25% |
On a scale of 0 to 100, 01 Communique holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 01 Communique are expected to decrease at a much lower rate. During the bear market, 01 Communique is likely to outperform the market. Please check 01 Communique's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether 01 Communique's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 01 Communique Laboratory are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, 01 Communique reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 994.9 K | |
| Free Cash Flow | -514.3 K |
OONEF |
01 Communique Relative Risk vs. Return Landscape
If you would invest 23.00 in 01 Communique Laboratory on May 13, 2025 and sell it today you would earn a total of 7.00 from holding 01 Communique Laboratory or generate 30.43% return on investment over 90 days. 01 Communique Laboratory is currently producing 0.6316% returns and takes up 6.6089% volatility of returns over 90 trading days. Put another way, 59% of traded otc stocks are less volatile than OONEF, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
01 Communique Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 01 Communique's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as 01 Communique Laboratory, and traders can use it to determine the average amount a 01 Communique's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0956
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.61 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average 01 Communique is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 01 Communique by adding it to a well-diversified portfolio.
01 Communique Fundamentals Growth
OONEF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of 01 Communique, and 01 Communique fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OONEF OTC Stock performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.64) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 7.2 M | |||
| Shares Outstanding | 96.36 M | |||
| Price To Book | 13.00 X | |||
| Price To Sales | 8.65 X | |||
| Revenue | 1.03 M | |||
| EBITDA | (605.26 K) | |||
| Cash And Equivalents | 858.55 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (497.52 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.11 M | |||
About 01 Communique Performance
By analyzing 01 Communique's fundamental ratios, stakeholders can gain valuable insights into 01 Communique's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 01 Communique has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 01 Communique has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
01 Communique Laboratory Inc., together with its subsidiaries, provides cyber security and remote access solutions in the United States, Asia-Pacific, and Canada. The company also provides IronCAP X, a cybersecurity product for emailfile encryption and IronCAZ API to build post-quantum systems for blockchain, 5GIoT, data storage, remote accessVPN, encryption, digital signing etc. using the standard PKCS11 and OpenPGP formats. 01 Communique Laboratory Inc. was incorporated in 1992 and is headquartered in Toronto, Canada. 01 COMMUNIQUE operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about 01 Communique Laboratory performance evaluation
Checking the ongoing alerts about 01 Communique for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for 01 Communique Laboratory help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 01 Communique is way too risky over 90 days horizon | |
| 01 Communique has some characteristics of a very speculative penny stock | |
| 01 Communique appears to be risky and price may revert if volatility continues | |
| 01 Communique has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.03 M. Net Loss for the year was (662 K) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| 01 Communique Laboratory has accumulated about 858.55 K in cash with (497.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing 01 Communique's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 01 Communique's stock is overvalued or undervalued compared to its peers.
- Examining 01 Communique's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 01 Communique's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 01 Communique's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of 01 Communique's otc stock. These opinions can provide insight into 01 Communique's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OONEF OTC Stock analysis
When running 01 Communique's price analysis, check to measure 01 Communique'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 01 Communique is operating at the current time. Most of 01 Communique's value examination focuses on studying past and present price action to predict the probability of 01 Communique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 01 Communique's price. Additionally, you may evaluate how the addition of 01 Communique to your portfolios can decrease your overall portfolio volatility.
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