1Life Healthcare Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 1Life Healthcare are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days 1Life Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, 1Life Healthcare is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 115 M | |
| Total Cashflows From Investing Activities | 291.8 M |
1Life |
1Life Healthcare Relative Risk vs. Return Landscape
If you would invest (100.00) in 1Life Healthcare on September 28, 2025 and sell it today you would earn a total of 100.00 from holding 1Life Healthcare or generate -100.0% return on investment over 90 days. 1Life Healthcare is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than 1Life, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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1Life Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1Life Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1Life Healthcare, and traders can use it to determine the average amount a 1Life Healthcare'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 1Life Healthcare 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 1Life Healthcare by adding 1Life Healthcare to a well-diversified portfolio.
1Life Healthcare Fundamentals Growth
1Life Stock prices reflect investors' perceptions of the future prospects and financial health of 1Life Healthcare, and 1Life Healthcare 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 1Life Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0882 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 3.85 B | |||
| Shares Outstanding | 204.35 M | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 3.46 X | |||
| Revenue | 621.55 M | |||
| EBITDA | (196.19 M) | |||
| Cash And Equivalents | 347.62 M | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 309.84 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 7.93 X | |||
| Cash Flow From Operations | (88.57 M) | |||
| Earnings Per Share | (1.81) X | |||
| Total Asset | 2.63 B | |||
| Retained Earnings | (303.26 M) | |||
| Current Asset | 205.89 M | |||
| Current Liabilities | 79.06 M | |||
Things to note about 1Life Healthcare performance evaluation
Checking the ongoing alerts about 1Life Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1Life Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1Life Healthcare is not yet fully synchronised with the market data | |
| 1Life Healthcare has some characteristics of a very speculative penny stock | |
| 1Life Healthcare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 621.55 M. Net Loss for the year was (254.64 M) with profit before overhead, payroll, taxes, and interest of 188.13 M. | |
| 1Life Healthcare currently holds about 347.62 M in cash with (88.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.78. | |
| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing 1Life Healthcare'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 1Life Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining 1Life Healthcare'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 1Life Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1Life Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1Life Healthcare's stock. These opinions can provide insight into 1Life Healthcare'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 american community survey. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in 1Life Stock
If you are still planning to invest in 1Life Healthcare 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 1Life Healthcare's history and understand the potential risks before investing.
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