Round One Stock Market Value
| RNDOF Stock | USD 7.20 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Round One on November 20, 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 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.
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 232.75 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 4.08 |
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 | 0.0899 | |||
| Jensen Alpha | 3.12 | |||
| Total Risk Alpha | 1.47 | |||
| Treynor Ratio | 2.43 |
Round One February 18, 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 | 0.0899 | |||
| Market Risk Adjusted Performance | 2.44 | |||
| Mean Deviation | 10.21 | |||
| Coefficient Of Variation | 992.07 | |||
| Standard Deviation | 31.64 | |||
| Variance | 1001.27 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 3.12 | |||
| Total Risk Alpha | 1.47 | |||
| Treynor Ratio | 2.43 | |||
| Maximum Drawdown | 232.75 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 4.08 | |||
| Skewness | 4.34 | |||
| Kurtosis | 23.45 |
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 eighteen different technical indicators, which can help you to evaluate if expected returns of 3.59% are justified by taking the suggested risk. Use Round One Coefficient Of Variation of 992.07, risk adjusted performance of 0.0899, and Variance of 1001.27 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 1.31, 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 variance, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Round One.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Round One has insignificant reverse predictability. Overlapping area represents the amount of predictability between Round One time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 -0.2 indicates that over 20.0% of current Round One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.