Round One Stock Market Value
| RNDOF Stock | USD 7.15 0.00 0.00% |
| Symbol | 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.
| 11/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Round One on November 19, 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 60 days. Round One is related to or competes with TOMY, Dometic Group, Basic Fit, Genting Malaysia, Shangri La, Spin Master, and Winpak. 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 | 35.38 | |||
| Information Ratio | 0.091 | |||
| Maximum Drawdown | 232.75 | |||
| Value At Risk | (16.44) | |||
| Potential Upside | 6.0 |
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 | 0.075 | |||
| Jensen Alpha | 2.86 | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | 0.0824 | |||
| Treynor Ratio | 1.83 |
Round One Backtested Returns
Round One is extremely dangerous given 3 months investment horizon. Round One maintains Sharpe Ratio (i.e., Efficiency) of 0.0949, which implies the firm had a 0.0949 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 3.06% are justified by taking the suggested risk. Use Round One Coefficient Of Variation of 1061.97, risk adjusted performance of 0.075, and Semi Deviation of 12.06 to evaluate company specific risk that cannot be diversified away. Round One holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 1.64, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Round One will likely underperform. Use Round One potential upside, as well as the relationship between the skewness and day typical price , to analyze future returns on Round One.
Auto-correlation | -0.23 |
Weak reverse predictability
Round One has weak reverse predictability. Overlapping area represents the amount of predictability between Round One time series from 19th of November 2025 to 19th of December 2025 and 19th of December 2025 to 18th of January 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 -0.23 indicates that over 23.0% of current Round One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 3.67 |
Round One lagged returns against current returns
Autocorrelation, which is Round One pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Round One's pink sheet expected returns. We can calculate the autocorrelation of Round One returns to help us make a trade decision. For example, suppose you find that Round One has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Round One regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Round One pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Round One pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Round One pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Round One Lagged Returns
When evaluating Round One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Round One pink sheet have on its future price. Round One autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Round One autocorrelation shows the relationship between Round One pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Round One.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.