Round One's market value is the price at which a share of Round One trades on a public exchange. It measures the collective expectations of Round One investors about its performance. Round One is trading at 7.15 as of the 27th of December 2025. This is a 5.93% increase since the beginning of the trading day. The stock's lowest day price was 7.15. With this module, you can estimate the performance of a buy and hold strategy of Round One and determine expected loss or profit from investing in Round One over a given investment horizon. Check out Round One Correlation, Round One Volatility and Round One Alpha and Beta module to complement your research on Round One.
Please note, there is a significant difference between Round One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Round One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Round One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/27/2025
No Change 0.00
0.0
In 31 days
12/27/2025
0.00
If you would invest 0.00 in Round One on November 27, 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 30 days. Round One is related to or competes with TOMY Company, Dometic Group, Basic-Fit, Genting Malaysia, Shangri-La Asia, 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.
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.
Round One maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Round One exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Round One's Risk Adjusted Performance of 0.0319, semi deviation of 6.83, and Coefficient Of Variation of 3135.13 to confirm the risk estimate we provide. The company holds a Beta of 2.32, 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. At this point, Round One has a negative expected return of -0.31%. Please make sure to check Round One's potential upside, as well as the relationship between the skewness and day median price , to decide if Round One performance from the past will be repeated at some point in the near future.
Auto-correlation
0.03
Virtually no predictability
Round One has virtually no predictability. Overlapping area represents the amount of predictability between Round One time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. 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 0.03 indicates that only 3.0% of current Round One price fluctuation can be explain by its past prices.
Correlation Coefficient
0.03
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
0.04
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.
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.