01 Communique Laboratory Stock Performance
| ONE Stock | CAD 0.92 0.10 12.20% |
01 Communique holds a performance score of 13 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 2.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 01 Communique will likely underperform. Use 01 Communique Laboratory potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on 01 Communique Laboratory.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 01 Communique Laboratory are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, 01 Communique showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2008-01-11 |
1 | 01 Communique Shareholders Overwhelmingly Approve Name Change to 01 Quantum Inc. - Yahoo Finance | 09/11/2025 |
2 | What analysts say about 01 Communique Laboratory Inc DFK stock - High Frequency Trading Trends Technical Fundamental Smarter Investing - Early Times | 09/26/2025 |
3 | What drives 01 Communique Laboratory Inc DFK stock price - IPO Market Watch Big Data Market Reports - earlytimes.in | 09/29/2025 |
4 | Can 01 Communique Laboratory Inc. stock deliver strong annual returns - Market Growth Summary Capital Protection Trading Alerts - newser.com | 10/21/2025 |
5 | Can 01 Communique Laboratory Inc. stock deliver strong annual returns - Quarterly Portfolio Review Breakout Confirmation Trade Signals - newser.com | 10/24/2025 |
6 | How 01 Communique Laboratory Inc. stock reacts to monetary easing - Forecast Cut Daily Entry Point Trade Alerts - newser.com | 10/27/2025 |
7 | How 01 Communique Laboratory Inc. stock reacts to monetary easing - Earnings Growth Report Long-Term Growth Portfolio Plans - newser.com | 10/30/2025 |
8 | Is 01 Communique Laboratory Inc. stock resilient in recession scenarios - July 2025 PreEarnings Daily Technical Stock Forecast Reports - fcp.pa.gov.br | 11/05/2025 |
| Begin Period Cash Flow | 272.5 K | |
| Free Cash Flow | -125.3 K |
ONE |
01 Communique Relative Risk vs. Return Landscape
If you would invest 42.00 in 01 Communique Laboratory on August 11, 2025 and sell it today you would earn a total of 50.00 from holding 01 Communique Laboratory or generate 119.05% return on investment over 90 days. 01 Communique Laboratory is currently producing 1.7433% returns and takes up 10.5457% volatility of returns over 90 trading days. Put another way, 94% of traded stocks are less volatile than ONE, and 65% 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 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 = 0.1653
| Best Portfolio | Best Equity | |||
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| Average Returns | ONE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.55 actual daily | 94 94% of assets are less volatile |
Expected Return
| 1.74 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average 01 Communique is performing at about 13% 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
ONE 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 ONE Stock performance.
| Return On Equity | -1.44 | ||||
| Return On Asset | -0.65 | ||||
| Profit Margin | (2.10) % | ||||
| Operating Margin | (2.40) % | ||||
| Current Valuation | 49.18 M | ||||
| Shares Outstanding | 107.21 M | ||||
| Price To Earning | (7.00) X | ||||
| Price To Book | 48.56 X | ||||
| Price To Sales | 237.43 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) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 98.64 M | ||||
| Total Asset | 240.48 K | ||||
| Retained Earnings | (50.63 M) | ||||
| Working Capital | 79 K | ||||
About 01 Communique Performance
Evaluating 01 Communique's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 603.51 | 633.69 | |
| Return On Tangible Assets | (1.52) | (1.60) | |
| Return On Capital Employed | (2.60) | (2.47) | |
| Return On Assets | (1.52) | (1.60) | |
| Return On Equity | (3.29) | (3.13) |
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. 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 | |
| The company reported the revenue of 412.95 K. Net Loss for the year was (318.79 K) with profit before overhead, payroll, taxes, and interest of 415.42 K. | |
| 01 Communique Laboratory has accumulated about 1.16 M in cash with (124.77 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 news.google.com: Is 01 Communique Laboratory Inc. stock resilient in recession scenarios - July 2025 PreEarnings Daily Technical Stock Forecast Reports - fcp.pa.gov.br |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of 01 Communique's stock. These opinions can provide insight into 01 Communique's potential for growth and whether the stock is currently undervalued or overvalued.
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.