01 Communique Laboratory Stock Analysis

ONE Stock  CAD 0.32  0.11  52.38%   
01 Communique Laboratory is overvalued with Real Value of 0.2 and Hype Value of 0.28. The main objective of 01 Communique stock analysis is to determine its intrinsic value, which is an estimate of what 01 Communique Laboratory is worth, separate from its market price. There are two main types of 01 Communique's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 01 Communique's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 01 Communique's stock to identify patterns and trends that may indicate its future price movements.
The 01 Communique stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. 01 Communique is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. ONE Stock trading window is adjusted to America/Toronto timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

ONE Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 11th of January 2008. 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. using the standard PKCS11 and OpenPGP formats. 01 Communique Laboratory Inc. was founded in 1992 and is headquartered in Toronto, Canada. 01 COMMUNIQUE operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange. To find out more about 01 Communique Laboratory contact Andrew Cheung at 905 795 2888 or learn more at https://www.01com.com.

01 Communique Laboratory Investment Alerts

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

ONE Largest EPS Surprises

Earnings surprises can significantly impact 01 Communique's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-03-04
2013-01-31-0.01-0.02-0.01100 
2011-06-14
2011-04-30-0.01-0.02-0.01100 
2012-12-17
2012-10-310.03-0.01-0.04133 
View All Earnings Estimates

ONE Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.78 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.

ONE Profitablity

01 Communique's profitability indicators refer to fundamental financial ratios that showcase 01 Communique's ability to generate income relative to its revenue or operating costs. If, let's say, 01 Communique is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 01 Communique's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 01 Communique's profitability requires more research than a typical breakdown of 01 Communique's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.84) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.72)(1.80)
Return On Capital Employed(2.25)(2.37)
Return On Assets(1.72)(1.80)
Return On Equity(3.03)(2.88)

Management Efficiency

01 Communique Laboratory has return on total asset (ROA) of (0.5265) % which means that it has lost $0.5265 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.3431) %, meaning that it generated substantial loss on money invested by shareholders. 01 Communique's management efficiency ratios could be used to measure how well 01 Communique manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.8 in 2024. Return On Capital Employed is likely to drop to -2.37 in 2024. At this time, 01 Communique's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 18.5 K in 2024, whereas Total Assets are likely to drop slightly above 413.8 K in 2024.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA(12.76)(13.40)
Price Book Value Ratio 40.41  42.43 
Enterprise Value Multiple(12.76)(13.40)
Price Fair Value 40.41  42.43 
Enterprise Value10.8 M10.3 M
Leadership effectiveness at 01 Communique Laboratory is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.22)
Profit Margin
(0.84)
Beta
0.782
Return On Assets
(0.53)
Return On Equity
(1.34)

Technical Drivers

As of the 15th of December 2024, 01 Communique owns the Market Risk Adjusted Performance of (1.55), standard deviation of 14.18, and Coefficient Of Variation of 347.6. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 01 Communique Laboratory, as well as the relationship between them. Please confirm 01 Communique Laboratory coefficient of variation and the relationship between the jensen alpha and skewness to decide if 01 Communique Laboratory is priced fairly, providing market reflects its prevailing price of 0.32 per share.

01 Communique Laboratory Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 01 Communique middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 01 Communique Laboratory. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

01 Communique Outstanding Bonds

01 Communique issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 01 Communique Laboratory uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ONE bonds can be classified according to their maturity, which is the date when 01 Communique Laboratory has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

01 Communique Predictive Daily Indicators

01 Communique intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 01 Communique stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

01 Communique Forecast Models

01 Communique's time-series forecasting models are one of many 01 Communique's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 01 Communique's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ONE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how 01 Communique prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ONE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 01 Communique. By using and applying ONE Stock analysis, traders can create a robust methodology for identifying ONE entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.28)(1.35)
Operating Profit Margin(1.66)(1.75)
Net Loss(1.75)(1.84)
Gross Profit Margin 0.44  0.42 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding 01 Communique to your portfolios without increasing risk or reducing expected return.

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Money Flow Index

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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.