01 Communique (Germany) Analysis

DFK Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. 01 Communique Laboratory had not issued any dividends in recent years. 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. To learn more about 01 Communique Laboratory call Andrew Cheung at 905 795 2888 or check out https://www.01com.com.

01 Communique Laboratory Investment Alerts

DFK Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 01 Communique's market, we take the total number of its shares issued and multiply it by 01 Communique'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.

DFK Profitablity

The company has Profit Margin (PM) of (0.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63.

Technical Drivers

As of the 26th of December, 01 Communique owns the Market Risk Adjusted Performance of (1.65), coefficient of variation of 449.3, and Standard Deviation of 24.13. 01 Communique Laboratory technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 01 Communique Laboratory semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if 01 Communique Laboratory is priced fairly, providing market reflects its prevailing price of 0.19 per share.

01 Communique Laboratory Price Movement Analysis

01 Communique Outstanding Bonds

01 Communique Predictive Daily Indicators

01 Communique Forecast Models

01 Communique's time-series forecasting models are one of many 01 Communique's stock 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 01 Communique'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how 01 Communique 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 DFK shares will generate the highest return on investment. We also built our stock 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 Stock such as 01 Communique. By using and applying DFK Stock analysis, traders can create a robust methodology for identifying DFK entry and exit points for their positions.

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.