One And One Stock Performance
| YDDL Stock | 5.38 0.12 2.18% |
On a scale of 0 to 100, One holds a performance score of 3. The company holds a Beta of -2.89, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning One are expected to decrease by larger amounts. On the other hand, during market turmoil, One is expected to outperform it. Please check One's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether One's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in One and One are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent fundamental indicators, One disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.18) | Five Day Return (6.76) | Year To Date Return (0.74) | Ten Year Return (0.74) | All Time Return (0.74) |
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7 | Capital One stock price target raised to 268 from 248 at BofA Securities - Investing.com | 12/15/2025 |
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10 | Capital One Financial Stock Price Expected to Rise, BTIG Research Analyst Says - MarketBeat | 12/26/2025 |
One Relative Risk vs. Return Landscape
If you would invest 542.00 in One and One on September 30, 2025 and sell it today you would lose (4.00) from holding One and One or give up 0.74% of portfolio value over 90 days. One and One is currently generating 0.3665% in daily expected returns and assumes 8.9005% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than One, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as One and One, and traders can use it to determine the average amount a 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 = 0.0412
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average One is performing at about 3% 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 One by adding it to a well-diversified portfolio.
One Fundamentals Growth
One Stock prices reflect investors' perceptions of the future prospects and financial health of One, and 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 One Stock performance.
| Total Debt | 15.77 M | ||||
| Total Asset | 36.52 M | ||||
| Retained Earnings | 21.86 M | ||||
| Working Capital | 9.07 M | ||||
About One Performance
By examining One's fundamental ratios, stakeholders can obtain critical insights into One's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that One is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.48 | 42.26 | |
| Return On Tangible Assets | 0.18 | 0.15 | |
| Return On Capital Employed | 0.39 | 0.54 | |
| Return On Assets | 0.18 | 0.15 | |
| Return On Equity | 0.31 | 0.42 |
Things to note about One and One performance evaluation
Checking the ongoing alerts about One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One and One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One and One had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Capital One Financial Stock Price Expected to Rise, BTIG Research Analyst Says - MarketBeat |
- Analyzing 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 One's stock is overvalued or undervalued compared to its peers.
- Examining 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 One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One's stock. These opinions can provide insight into One's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in One and One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Waste Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of One. If investors know One will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of One and One is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One's value that differs from its market value or its book value, called intrinsic value, which is One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because One's market value can be influenced by many factors that don't directly affect One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between One's value and its price as these two are different measures arrived at by different means. Investors typically determine if One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 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.