Round One Stock Performance
| RNDOF Stock | USD 7.15 0.00 0.00% |
Round One holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Round One are expected to decrease at a much lower rate. During the bear market, Round One is likely to outperform the market. Use Round One potential upside, as well as the relationship between the skewness and day typical price , to analyze future returns on Round One.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Round One are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Round One reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 44.9 B | |
| Total Cashflows From Investing Activities | -8.5 B |
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Round One Relative Risk vs. Return Landscape
If you would invest 900.00 in Round One on October 19, 2025 and sell it today you would lose (185.00) from holding Round One or give up 20.56% of portfolio value over 90 days. Round One is currently producing 3.1091% returns and takes up 32.5173% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Round, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Round One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Round One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Round One, and traders can use it to determine the average amount a Round One'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 = 0.0956
| High Returns | Best Equity | |||
| Good Returns | RNDOF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Round One is performing at about 7% of its full potential. 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 Round One by adding it to a well-diversified portfolio.
Round One Fundamentals Growth
Round Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Round One, and Round One 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 Round Pink Sheet performance.
| 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 | |||
| Price To Earning | 18.75 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 96.42 B | |||
| EBITDA | 21.55 B | |||
| Cash And Equivalents | 45.2 B | |||
| Cash Per Share | 157.84 X | |||
| Total Debt | 42.25 B | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 91.08 X | |||
| Cash Flow From Operations | 28.3 B | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 157.7 B | |||
About Round One Performance
By analyzing Round One's fundamental ratios, stakeholders can gain valuable insights into Round One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Round One has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Round One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Round One Corporation operates indoor complex leisure facilities. The company was founded in 1980 and is headquartered in Osaka, Japan. Round One operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 2105 people.Things to note about Round One performance evaluation
Checking the ongoing alerts about Round One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Round One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Round One is way too risky over 90 days horizon | |
| Round One appears to be risky and price may revert if volatility continues | |
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: insitro to Acquire CombinAbleAI to Complete its Full Stack, Modality-Agnostic AI Platform for Drug Discovery and Design |
- Analyzing Round One'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 Round One's stock is overvalued or undervalued compared to its peers.
- Examining Round One'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 Round One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Round One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Round One's pink sheet. These opinions can provide insight into Round One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Round Pink Sheet analysis
When running Round One's price analysis, check to measure Round One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Round One is operating at the current time. Most of Round One's value examination focuses on studying past and present price action to predict the probability of Round One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Round One's price. Additionally, you may evaluate how the addition of Round One to your portfolios can decrease your overall portfolio volatility.
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