01 Communique Laboratory Stock Net Asset
| ONE Stock | CAD 0.54 0.03 5.26% |
Fundamental analysis of 01 Communique allows traders to better anticipate movements in 01 Communique's stock price by examining its financial health and performance throughout various phases of its business cycle.
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01 Communique Laboratory Company Net Asset Analysis
01 Communique's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current 01 Communique Net Asset | 240.48 K |
Most of 01 Communique's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 01 Communique Laboratory is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, 01 Communique Laboratory has a Net Asset of 240.48 K. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all Canada stocks is notably lower than that of the firm.
ONE Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 01 Communique's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 01 Communique could also be used in its relative valuation, which is a method of valuing 01 Communique by comparing valuation metrics of similar companies.01 Communique is currently under evaluation in net asset category among its peers.
ONE Fundamentals
| Return On Equity | -1.44 | ||||
| Return On Asset | -0.65 | ||||
| Profit Margin | (2.10) % | ||||
| Operating Margin | (2.40) % | ||||
| Current Valuation | 55.86 M | ||||
| Shares Outstanding | 107.21 M | ||||
| Shares Owned By Insiders | 12.13 % | ||||
| Number Of Shares Shorted | 255.07 K | ||||
| Price To Earning | (7.00) X | ||||
| Price To Book | 55.04 X | ||||
| Price To Sales | 147.10 X | ||||
| Revenue | 412.95 K | ||||
| Gross Profit | 415.42 K | ||||
| EBITDA | (834.48 K) | ||||
| Net Income | (318.79 K) | ||||
| Cash And Equivalents | 1.16 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 129.06 K | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 6.47 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (124.77 K) | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 1.25 | ||||
| Beta | -2.75 | ||||
| Market Capitalization | 75.05 M | ||||
| Total Asset | 240.48 K | ||||
| Retained Earnings | (50.63 M) | ||||
| Working Capital | 79 K | ||||
| Net Asset | 240.48 K |
About 01 Communique Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 01 Communique Laboratory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 01 Communique using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 01 Communique Laboratory based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for ONE 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.