01 Communique Laboratory Stock Analysis

OONEF OTC Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate 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., together with its subsidiaries, provides cyber security and remote access solutions in the United States, Asia-Pacific, and Canada. The company also provides IronCAP X, a cybersecurity product for emailfile encryption and IronCAZ API to build post-quantum systems for blockchain, 5GIoT, data storage, remote accessVPN, encryption, digital signing etc. using the standard PKCS11 and OpenPGP formats. 01 Communique Laboratory Inc. was incorporated in 1992 and is headquartered in Toronto, Canada. 01 COMMUNIQUE operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.The quote for 01 Communique Laboratory is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about 01 Communique Laboratory contact Andrew Cheung at 905 795 2888 or learn more at https://www.01com.com.

01 Communique Laboratory Investment Alerts

OONEF Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.73 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.

OONEF 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 1st of December, 01 Communique owns the Information Ratio of 0.1487, variance of 4652.1, and Market Risk Adjusted Performance of (0.80). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 01 Communique Laboratory, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for 01 Communique, which can be compared to its peers in the sector. Please confirm 01 Communique Laboratory standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if 01 Communique Laboratory is priced fairly, providing market reflects its prevailing price of 0.05 per share. As 01 Communique Laboratory appears to be a penny stock we also recommend to validate its jensen alpha numbers.

01 Communique Laboratory Price Movement Analysis

01 Communique Predictive Daily Indicators

01 Communique Forecast Models

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

OTC 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 OONEF shares will generate the highest return on investment. We also built our otc 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 OTC such as 01 Communique. By using and applying OONEF OTC Stock analysis, traders can create a robust methodology for identifying OONEF 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.