OCQLF Buy Hold or Sell Recommendation

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OCQLF -- USA Stock  

USD 0.09  0.0025  2.78%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding 01 Communique Laboratory is 'Strong Sell'. Macroaxis provides 01 Communique buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCQLF positions. The advice algorithm takes into account all of 01 Communique Laboratory available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from OCQLF buy-and-hold perspective. Please check 01 Communique Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

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Sell 01 CommuniqueBuy 01 Communique
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon 01 Communique Laboratory has a mean deviation of 1.33, standard deviation of 3.96 and variance of 15.68
We provide buy or sell recommendation to complement the latest expert consensus on 01 Communique Laboratory. Our dynamic recommendation engine makes use of a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure 01 Communique Laboratory is not overpriced, please confirm all 01 Communique Laboratory fundamentals, including its shares owned by insiders, cash and equivalents, market capitalization, as well as the relationship between the revenue and cash flow from operations . As 01 Communique Laboratory appears to be a penny stock we also recommend to validate its shares owned by insiders numbers.

01 Communique Trading Alerts and Improvement Suggestions

01 Communique has some characteristics of a very speculative penny stock
01 Communique has very high historical volatility over the last 30 days
The company has accumulated 293.72 K in total debt. 01 Communique Laboratory has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 152.57 K. Net Loss for the year was (291.38 K) with profit before overhead, payroll, taxes, and interest of 283.11 K.
O1 COMMUNIQUE LAB has accumulated about 611.72 K in cash with (197.56 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
Latest headline from www.streetinsider.com: 01 Communique Announces the Resignation of a Director - StreetInsider.com

01 Communique Returns Distribution Density

The chart of the probability distribution of 01 Communique stock daily returns describes the distribution of returns around its average expected value. We use 01 Communique Laboratory' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of 01 Communique returns is essential to provide solid investment advice for 01 Communique stock.
Mean Return0.27Value At Risk-1.5
Potential Upside1.78Standard Deviation3.96
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 01 Communique historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

01 Communique Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 01 Communique or 01 Communique Laboratory sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 01 Communique stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OCQLF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=0.20
β
Beta against DOW=0.24
σ
Overall volatility
=4.04
Ir
Information ratio =0.0003

01 Communique Volatility Alert

01 Communique Laboratory exhibits very low volatility with skewness of 3.62 and kurtosis of 25.16. However, we advise investors to further study 01 Communique Laboratory technical indicators to make sure all market info is available and is reliable. 01 Communique Laboratory is a penny stock. Although 01 Communique may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in 01 Communique Laboratory. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare 01 Communique to competition

01 Communique Fundamental Vs Peers

Fundamentals01 CommuniquePeer Average
Return On Equity(767.79) %(0.31) %
Return On Asset(95.58) %(0.14) %
Profit Margin(136.94) %(1.27) %
Current Valuation7.09 M16.62 B
Shares Outstanding66.54 M571.82 M
Shares Owned by Insiders12.20 %10.09 %
Price to Earning(6.22) X28.72 X
Price to Book347.60 X9.51 X
Price to Sales20.44 X11.42 X
Revenue152.57 K9.43 B
Gross Profit283.11 K27.38 B
EBITDA(230.77 K)3.9 B
Net Income(291.38 K)570.98 M
Cash and Equivalents611.72 K2.7 B
Cash per Share0.01 X5.01 X
Total Debt293.72 K5.32 B
Current Ratio0.58 X2.16 X
Cash Flow from Operations(197.56 K)971.22 M
Earnings Per Share(0.008) X3.12 X
Number of Employees1118.84 K
Beta1.47-0.15
Market Capitalization8.85 M19.03 B
Z Score18.08.72

01 Communique Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OCQLF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.9722
Day Median Price0.0875
Day Typical Price0.0875
Price Action Indicator(0.00125)

About 01 Communique Buy or Sell Advice

When is the right time to buy or sell 01 Communique Laboratory? Buying stocks such as 01 Communique isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although 01 Communique investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please check 01 Communique Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Global Correlations module to find global opportunities by holding instruments from different markets.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page