Round One Stock Analysis
| RNDOF Stock | USD 7.15 0.00 0.00% |
Round One holds a debt-to-equity ratio of 1.218. Round One's financial risk is the risk to Round One stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Round One's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Round One's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Round Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Round One's stakeholders.
For most companies, including Round One, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Round One, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Round One's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Round One's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Round One is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Round One to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Round One is said to be less leveraged. If creditors hold a majority of Round One's assets, the Company is said to be highly leveraged.
Round One is overvalued with Real Value of 6.45 and Hype Value of 7.15. The main objective of Round One pink sheet analysis is to determine its intrinsic value, which is an estimate of what Round One is worth, separate from its market price. There are two main types of Round One's stock analysis: fundamental analysis and technical analysis.
The Round One pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Round One's ongoing operational relationships across important fundamental and technical indicators.
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Round Pink Sheet Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of Round One was at this time reported as 91.08. The company last dividend was issued on the 30th of March 2023. Round One had 3:1 split on the 29th of September 2022. 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.The quote for Round One is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Round One contact Tamiya Sakamoto at 81 6 6647 6600 or learn more at https://www.round1.co.jp.Round One Investment Alerts
Round Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Round One's market, we take the total number of its shares issued and multiply it by Round One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Round Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 19th of January, Round One holds the Semi Deviation of 12.06, coefficient of variation of 1061.97, and Risk Adjusted Performance of 0.075. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Round One, as well as the relationship between them. Please check Round One jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Round One is priced some-what accurately, providing market reflects its current price of 7.15 per share. Given that Round One has jensen alpha of 2.86, we recommend you to check out Round One's recent market performance to make sure the company can sustain itself at a future point.Round One Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Round One Predictive Daily Indicators
Round One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Round One pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Round One Forecast Models
Round One's time-series forecasting models are one of many Round One's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Round One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Round One Debt to Cash Allocation
Many companies such as Round One, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Round One has accumulated 42.25 B in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. Round One has a current ratio of 1.73, which is within standard range for the sector. Debt can assist Round One until it has trouble settling it off, either with new capital or with free cash flow. So, Round One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Round One sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Round to invest in growth at high rates of return. When we think about Round One's use of debt, we should always consider it together with cash and equity.Round One Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Round One's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Round One, which in turn will lower the firm's financial flexibility.About Round Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Round One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Round shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Round One. By using and applying Round Pink Sheet analysis, traders can create a robust methodology for identifying Round entry and exit points for their positions.
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.
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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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