Round One Stock Performance
| RNDOF Stock | USD 7.20 0.01 0.14% |
Round One holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Round One returns are very sensitive to returns on the market. As the market goes up or down, Round One is expected to follow. Use Round One treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Round One.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Round One are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Round One reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 44.9 B | |
| Total Cashflows From Investing Activities | -8.5 B |
Round |
Round One Relative Risk vs. Return Landscape
If you would invest 750.00 in Round One on November 9, 2025 and sell it today you would lose (30.00) from holding Round One or give up 4.0% of portfolio value over 90 days. Round One is currently producing 3.3414% returns and takes up 32.3913% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Round, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Round One Target Price Odds to finish over Current Price
The tendency of Round Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.20 | 90 days | 7.20 | about 32.66 |
Based on a normal probability distribution, the odds of Round One to move above the current price in 90 days from now is about 32.66 (This Round One probability density function shows the probability of Round Pink Sheet to fall within a particular range of prices over 90 days) .
Round One Price Density |
| Price |
Predictive Modules for Round One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Round One. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Round One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Round One is not an exception. The market had few large corrections towards the Round One's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Round One, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Round One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.09 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.1 |
Round One Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Round One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Round One can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Round One is way too risky over 90 days horizon | |
| Round One appears to be risky and price may revert if volatility continues | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Round One Fundamentals Growth
Round Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Round One, and Round One 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 Round Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0457 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 287.35 M | |||
| Price To Earning | 18.75 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 96.42 B | |||
| EBITDA | 21.55 B | |||
| Cash And Equivalents | 45.2 B | |||
| Cash Per Share | 157.84 X | |||
| Total Debt | 42.25 B | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 91.08 X | |||
| Cash Flow From Operations | 28.3 B | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 157.7 B | |||
About Round One Performance
By analyzing Round One's fundamental ratios, stakeholders can gain valuable insights into Round One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Round One 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 Round One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Round One Corporation operates indoor complex leisure facilities. The company was founded in 1980 and is headquartered in Osaka, Japan. Round One operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 2105 people.Things to note about Round One performance evaluation
Checking the ongoing alerts about Round One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Round One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Round One is way too risky over 90 days horizon | |
| Round One appears to be risky and price may revert if volatility continues | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Round One'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 Round One's stock is overvalued or undervalued compared to its peers.
- Examining Round One'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 Round One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Round One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Round One's pink sheet. These opinions can provide insight into Round One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Round Pink Sheet analysis
When running Round One's price analysis, check to measure Round One'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 Round One is operating at the current time. Most of Round One's value examination focuses on studying past and present price action to predict the probability of Round One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Round One's price. Additionally, you may evaluate how the addition of Round One to your portfolios can decrease your overall portfolio volatility.
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