01 Communique Laboratory Stock Buy Hold or Sell Recommendation
| ONE Stock | CAD 0.32 0.11 52.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 01 Communique Laboratory is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell 01 Communique Laboratory given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for 01 Communique Laboratory, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 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 the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ONE and provide practical buy, sell, or hold advice based on investors' constraints. 01 Communique Laboratory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ONE |
Execute 01 Communique Buy or Sell Advice
The ONE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 01 Communique Laboratory. Macroaxis does not own or have any residual interests in 01 Communique Laboratory or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 01 Communique's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
01 Communique Trading Alerts and Improvement Suggestions
| 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 474.49 K. Net Loss for the year was (722.11 K) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| 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. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 01 Communique Addresses Market Activity No Material Changes in Post-Quantum Cybersecurity Operations - StockTitan |
01 Communique Returns Distribution Density
The distribution of 01 Communique's historical returns is an attempt to chart the uncertainty of 01 Communique's future price movements. The chart of the probability distribution of 01 Communique daily returns describes the distribution of returns around its average expected value. We use 01 Communique Laboratory price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 01 Communique returns is essential to provide solid investment advice for 01 Communique.
| Mean Return | 4.08 | Value At Risk | -20 | Potential Upside | 30.00 | Standard Deviation | 14.18 |
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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 678.6K | 32.6K | (507.7K) | (214.6K) | (193.2K) | (183.5K) | |
| Free Cash Flow | (581.3K) | (408.6K) | (514.3K) | (305.2K) | (350.9K) | (368.5K) | |
| Capital Expenditures | 5.4K | 8.4K | 16.8K | 1.2K | 1.1K | 1.0K | |
| Net Income | (657.2K) | (656.8K) | (662.0K) | (722.1K) | (830.4K) | (872.0K) | |
| End Period Cash Flow | 962.3K | 994.9K | 487.2K | 272.5K | 245.3K | 233.0K | |
| Depreciation | 50.1K | 52.7K | 51.4K | 54.7K | 49.3K | 26.5K | |
| Other Non Cash Items | 31.0K | (20K) | 6.7K | 1.5K | 1.7K | 1.6K | |
| Change To Inventory | (10.1K) | (31.2K) | (90.4K) | 126.8K | 145.8K | 153.1K | |
| Change To Netincome | 157.1K | 143.4K | 182.8K | 166.8K | 150.1K | 219.0K | |
| Investments | 240K | 60K | (151.5K) | 68.8K | 79.1K | 83.1K |
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 Software 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'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 ONE 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 Jones | 4.31 | |
β | Beta against Dow Jones | -2.61 | |
σ | Overall volatility | 14.29 | |
Ir | Information ratio | 0.28 |
01 Communique Volatility Alert
01 Communique Laboratory is showing large volatility of returns over the selected time horizon. 01 Communique Laboratory is a potential penny stock. Although 01 Communique may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in 01 Communique Laboratory. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ONE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their 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.01 Communique Fundamentals Vs Peers
Comparing 01 Communique's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 01 Communique's direct or indirect competition across all of the common fundamentals between 01 Communique and the related equities. This way, we can detect undervalued stocks with similar characteristics as 01 Communique or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 01 Communique's fundamental indicators could also be used in its relative valuation, which is a method of valuing 01 Communique by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 01 Communique to competition |
| Fundamentals | 01 Communique | Peer Average |
| Return On Equity | -1.34 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Profit Margin | (0.84) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 30.74 M | 16.62 B |
| Shares Outstanding | 96.36 M | 571.82 M |
| Shares Owned By Insiders | 12.90 % | 10.09 % |
| Number Of Shares Shorted | 285 | 4.71 M |
| Price To Earning | (7.00) X | 28.72 X |
| Price To Book | 174.42 X | 9.51 X |
| Price To Sales | 66.39 X | 11.42 X |
| Revenue | 474.49 K | 9.43 B |
| Gross Profit | 1.03 M | 27.38 B |
| EBITDA | (662.19 K) | 3.9 B |
| Net Income | (722.11 K) | 570.98 M |
| Cash And Equivalents | 1.16 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 59.88 K | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 6.47 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (303.96 K) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Target Price | 1.25 | |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 5.78 M | 19.03 B |
| Total Asset | 483.94 K | 29.47 B |
| Retained Earnings | (50.31 M) | 9.33 B |
| Working Capital | 236.69 K | 1.48 B |
| Net Asset | 483.94 K |
01 Communique Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ONE . 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.
About 01 Communique Buy or Sell Advice
When is the right time to buy or sell 01 Communique Laboratory? Buying financial instruments such as ONE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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 basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having 01 Communique in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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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.