Round One Stock Net Income
| RNDOF Stock | USD 6.87 0.32 4.89% |
As of the 2nd of March, Round One holds the Coefficient Of Variation of 972.7, risk adjusted performance of 0.0884, and Semi Deviation of 11.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Round One, as well as the relationship between them. Please check Round One jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Round One is priced some-what accurately, providing market reflects its current price of 6.87 per share. Given that Round One has jensen alpha of 3.19, we recommend you to check out Round One's recent market performance to make sure the company can sustain itself at a future point.
Round One's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Round One's valuation are provided below:Round One does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Round |
Round One 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Round One's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Round One.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Round One on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Round One or generate 0.0% return on investment in Round One over 90 days. Round One is related to or competes with Portsmouth Square, Life Electric, Littlefield, and Dyna Group. Round One Corporation operates indoor complex leisure facilities More
Round One Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Round One's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Round One upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 40.06 | |||
| Information Ratio | 0.1 | |||
| Maximum Drawdown | 232.75 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 4.89 |
Round One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Round One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Round One's standard deviation. In reality, there are many statistical measures that can use Round One historical prices to predict the future Round One's volatility.| Risk Adjusted Performance | 0.0884 | |||
| Jensen Alpha | 3.19 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 5.07 |
Round One March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0884 | |||
| Market Risk Adjusted Performance | 5.08 | |||
| Mean Deviation | 10.25 | |||
| Semi Deviation | 11.42 | |||
| Downside Deviation | 40.06 | |||
| Coefficient Of Variation | 972.7 | |||
| Standard Deviation | 31.64 | |||
| Variance | 1001.18 | |||
| Information Ratio | 0.1 | |||
| Jensen Alpha | 3.19 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 5.07 | |||
| Maximum Drawdown | 232.75 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 1605.03 | |||
| Semi Variance | 130.47 | |||
| Expected Short fall | (50.86) | |||
| Skewness | 4.34 | |||
| Kurtosis | 23.41 |
Round One Backtested Returns
Round One is extremely dangerous given 3 months investment horizon. Round One maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.46% are justified by taking the suggested risk. Use Round One Semi Deviation of 11.42, coefficient of variation of 972.7, and Risk Adjusted Performance of 0.0884 to evaluate company specific risk that cannot be diversified away. Round One holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Round One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Round One is expected to be smaller as well. Use Round One skewness, and the relationship between the potential upside and day median price , to analyze future returns on Round One.
Auto-correlation | -0.49 |
Modest reverse predictability
Round One has modest reverse predictability. Overlapping area represents the amount of predictability between Round One time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Round One price movement. The serial correlation of -0.49 indicates that about 49.0% of current Round One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Round One reported net income of 3.94 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Leisure industry. The net income for all United States stocks is significantly lower than that of the firm.
Round Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Round One's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Round One could also be used in its relative valuation, which is a method of valuing Round One by comparing valuation metrics of similar companies.Round One is currently under evaluation in net income category among its peers.
Round Fundamentals
| 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 | |||
| Shares Owned By Insiders | 32.96 % | |||
| Shares Owned By Institutions | 37.21 % | |||
| Price To Earning | 18.75 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 96.42 B | |||
| Gross Profit | 2.02 B | |||
| EBITDA | 21.55 B | |||
| Net Income | 3.94 B | |||
| Cash And Equivalents | 45.2 B | |||
| Cash Per Share | 157.84 X | |||
| Total Debt | 42.25 B | |||
| Debt To Equity | 1.22 % | |||
| Current Ratio | 1.77 X | |||
| Book Value Per Share | 91.08 X | |||
| Cash Flow From Operations | 28.3 B | |||
| Earnings Per Share | 0.30 X | |||
| Number Of Employees | 2.1 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 1.06 B | |||
| Total Asset | 157.7 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 157.7 B | |||
| Last Dividend Paid | 3.33 |
About Round One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Round One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Round One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Round One based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Round Pink Sheet
Round One financial ratios help investors to determine whether Round Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Round with respect to the benefits of owning Round One security.