01 Communique Laboratory Stock Today
| ONE Stock | CAD 0.06 0.01 14.29% |
Performance0 of 100
| Odds Of DistressOver 88
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01 Communique is selling for under 0.06 as of the 25th of April 2024; that is -14.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.05. 01 Communique has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for 01 Communique Laboratory are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
01 Communique Laboratory Inc. provides cyber security and remote access solutions in the United States, Japan, and Canada. The company also provides IronCAP X, a digital signature email system and IronCAZ API to build post-quantum systems for blockchain, 5GIoT, data storage, remote accessVPN, encryption, digital signing etc. The company has 96.36 M outstanding shares of which 53 shares are now shorted by private and institutional investors with about 0.01 days to cover all short positions. More on 01 Communique Laboratory
Moving against ONE Stock
| 0.59 | IVN | Ivanhoe Mines Earnings Call This Week | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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ONE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 01 Communique's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 01 Communique or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Andrew Cheung | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, Information Technology, Software, Software—Application, Technology (View all Sectors) | ||||
01 Communique's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to 01 Communique's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand 01 Communique's financial leverage. It provides some insight into what part of 01 Communique's total assets is financed by creditors.
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01 Communique Laboratory (ONE) is traded on TSX Venture Exchange in Canada and employs 7 people. 01 Communique is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 01 Communique's market, we take the total number of its shares issued and multiply it by 01 Communique's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. 01 Communique Laboratory classifies itself under Software sector and is part of Information Technology industry. The entity has 96.36 M outstanding shares of which 53 shares are now shorted by private and institutional investors with about 0.01 days to cover all short positions.
01 Communique Laboratory has accumulated about 1.16 M in cash with (303.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership Allocation01 Communique Laboratory secures a total of 96.36 Million outstanding shares. 01 Communique Laboratory owns 12.68 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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ONE Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of 01 Communique jumping above the current price in 90 days from now is about 98.0%. The 01 Communique Laboratory probability density function shows the probability of 01 Communique stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon 01 Communique has a beta of 0.1084. This indicates as returns on the market go up, 01 Communique average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 01 Communique Laboratory will be expected to be much smaller as well. Additionally, 01 Communique Laboratory has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of 01 Communique to move above the current price in 90 days from now is about 98.0 (This 01 Communique Laboratory probability density function shows the probability of ONE Stock to fall within a particular range of prices over 90 days) .
01 Communique Laboratory Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. 01 Communique market risk premium is the additional return an investor will receive from holding 01 Communique long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 01 Communique. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 01 Communique's alpha and beta are two of the key measurements used to evaluate 01 Communique's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.01 | |||
| Standard Deviation | 7.31 | |||
| Variance | 53.37 | |||
| Risk Adjusted Performance | (0.03) |
ONE Stock Against Markets
Picking the right benchmark for 01 Communique stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 01 Communique stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 01 Communique is critical whether you are bullish or bearish towards 01 Communique Laboratory at a given time. Please also check how 01 Communique's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in 01 Communique without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
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01 Communique Corporate Directors
01 Communique corporate directors refer to members of a 01 Communique board of directors. The board of directors generally takes responsibility for the 01 Communique's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of 01 Communique's board members must vote for the resolution. The 01 Communique board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kelvin Zweep | Independent Director | Profile | |
| Gary Kissack | Independent Director | Profile | |
| Gigi Loo | Corporate Secretary, Controller, Director and Member of Corporate Governance Committee | Profile | |
| Jane Yang | Director | Profile |
How to buy ONE Stock?
Before investing in 01 Communique, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 01 Communique. To buy 01 Communique stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of 01 Communique. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase 01 Communique stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located 01 Communique Laboratory stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased 01 Communique Laboratory stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as 01 Communique Laboratory, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in 01 Communique Laboratory?
The danger of trading 01 Communique Laboratory is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 01 Communique is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 01 Communique. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 01 Communique Laboratory is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 01 Communique Laboratory. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary 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.
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