01 Communique Laboratory Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 01 Communique are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days 01 Communique Laboratory has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, 01 Communique is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.0500 | |
| Fifty Two Week High | 0.7500 |
OCQLF |
01 Communique Relative Risk vs. Return Landscape
If you would invest 0.00 in 01 Communique Laboratory on January 20, 2024 and sell it today you would earn a total of 0.00 from holding 01 Communique Laboratory or generate 0.0% return on investment over 90 days. 01 Communique Laboratory is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than OCQLF, and 99% 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 = 0.0
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| OCQLF |
Based on monthly moving average 01 Communique is not performing at its full potential. However, 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 01 Communique to a well-diversified portfolio.
01 Communique Fundamentals Growth
OCQLF 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 OCQLF OTC Stock performance.
| Return On Equity | -767.79 | |||
| Return On Asset | -53.06 | |||
| Profit Margin | (56.85) % | |||
| Current Valuation | 13.11 M | |||
| Shares Outstanding | 66.54 M | |||
| Price To Earning | (6.22) X | |||
| Price To Book | 347.60 X | |||
| Price To Sales | 20.44 X | |||
| Revenue | 152.57 K | |||
| EBITDA | (230.77 K) | |||
| Cash And Equivalents | 611.72 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 293.72 K | |||
| Cash Flow From Operations | (197.56 K) | |||
| Earnings Per Share | (0.01) X | |||
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 not yet fully synchronised with the market data | |
| 01 Communique has some characteristics of a very speculative penny stock | |
| 01 Communique has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 293.72 K in total debt. 01 Communique Laboratory has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist 01 Communique until it has trouble settling it off, either with new capital or with free cash flow. So, 01 Communique's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 01 Communique Laboratory sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OCQLF to invest in growth at high rates of return. When we think about 01 Communique's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the 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. | |
| 01 Communique Laboratory 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 |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in OCQLF OTC Stock
If you are still planning to invest in 01 Communique Laboratory check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 01 Communique's history and understand the potential risks before investing.
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