01 Communique (Germany) Performance
| DFK Stock | EUR 0.19 0.05 35.71% |
01 Communique holds a performance score of 18 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -3.76, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 01 Communique are expected to decrease by larger amounts. On the other hand, during market turmoil, 01 Communique is expected to outperform it. Use 01 Communique Laboratory semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on 01 Communique Laboratory.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in 01 Communique Laboratory are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, 01 Communique reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 994.9 K | |
| Free Cash Flow | -514.3 K |
DFK |
01 Communique Relative Risk vs. Return Landscape
If you would invest 2.50 in 01 Communique Laboratory on September 28, 2024 and sell it today you would earn a total of 16.50 from holding 01 Communique Laboratory or generate 660.0% return on investment over 90 days. 01 Communique Laboratory is currently producing 5.7178% returns and takes up 24.8713% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than DFK, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
01 Communique Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 01 Communique's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 01 Communique Laboratory, and traders can use it to determine the average amount a 01 Communique'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 = 0.2299
| Best Portfolio | Best Equity | DFK | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 24.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average 01 Communique is performing at about 18% 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 01 Communique by adding it to a well-diversified portfolio.
01 Communique Fundamentals Growth
DFK Stock prices reflect investors' perceptions of the future prospects and financial health of 01 Communique, and 01 Communique 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 DFK Stock performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.64) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 6.82 M | |||
| Shares Outstanding | 96.36 M | |||
| Price To Earning | (1.50) X | |||
| Price To Book | 14.09 X | |||
| Price To Sales | 8.15 X | |||
| Revenue | 1.03 M | |||
| EBITDA | (605.26 K) | |||
| Cash And Equivalents | 55.62 K | |||
| Total Debt | 40 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (497.52 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.11 M | |||
About 01 Communique Performance
By analyzing 01 Communique's fundamental ratios, stakeholders can gain valuable insights into 01 Communique's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 01 Communique 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 01 Communique has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
01 Communique Laboratory Inc. develops and markets communications software primarily in the United States, Japan, and Canada. The company also focuses on the development and commercialization of Post-Quantum Cryptography and PostQuantum Blockchain technologies for various enterprise applications, including post-trading, global payment, and healthcare transactions processing, as well as identity management. 01 Communique Laboratory Inc. was founded in 1992 and is headquartered in Mississauga, Canada. 01 Communique operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about 01 Communique Laboratory performance evaluation
Checking the ongoing alerts about 01 Communique for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 01 Communique Laboratory help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 01 Communique is way too risky over 90 days horizon | |
| 01 Communique has some characteristics of a very speculative penny stock | |
| 01 Communique appears to be risky and price may revert if volatility continues | |
| 01 Communique Laboratory has accumulated 40 K in total debt. 01 Communique Laboratory has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist 01 Communique until it has trouble settling it off, either with new capital or with free cash flow. So, 01 Communique'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 01 Communique Laboratory sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DFK to invest in growth at high rates of return. When we think about 01 Communique's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.03 M. Net Loss for the year was (662 K) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| 01 Communique Laboratory has accumulated about 55.62 K in cash with (497.52 K) of positive cash flow from operations. | |
| Roughly 12.0% of the company shares are held by company insiders |
- Analyzing 01 Communique'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 01 Communique's stock is overvalued or undervalued compared to its peers.
- Examining 01 Communique'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 01 Communique's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 01 Communique's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 01 Communique's stock. These opinions can provide insight into 01 Communique's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DFK Stock analysis
When running 01 Communique's price analysis, check to measure 01 Communique'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 01 Communique is operating at the current time. Most of 01 Communique's value examination focuses on studying past and present price action to predict the probability of 01 Communique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 01 Communique's price. Additionally, you may evaluate how the addition of 01 Communique to your portfolios can decrease your overall portfolio volatility.
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