Round One Performance
| RNDOFDelisted Stock | USD 4.50 0.00 0.00% |
The company holds a Beta of -1.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Round One are expected to decrease by larger amounts. On the other hand, during market turmoil, Round One is expected to outperform it. Round One right now holds a risk of 0.0%. Please check Round One variance, as well as the relationship between the potential upside and day median price , to decide if Round One will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Round One has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Round One is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 44.9 B | |
| Total Cashflows From Investing Activities | -8.5 B |
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Round One Relative Risk vs. Return Landscape
If you would invest 450.00 in Round One on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Round One or generate 0.0% return on investment over 90 days. Round One is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Round, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Round One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Round One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Round One, and traders can use it to determine the average amount a Round One'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 = 0.0
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Based on monthly moving average Round One is not performing at its full potential. However, 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 Round One by adding Round One to a well-diversified portfolio.
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 not yet fully synchronised with the market data | |
| Round One has a very high chance of going through financial distress in the upcoming years | |
| 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Round Pink Sheet
If you are still planning to invest in Round One check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Round One's history and understand the potential risks before investing.
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