One2Tribe (WAR:O2T) 3-Year Sortino Ratio: -0.14 (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:O2T One2Tribe SA WAR:O2T
46 GF Score
Price zł0.25
GF Value zł0.24
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is One2Tribe 3-Year Sortino Ratio?

One2Tribe WAR:O2T -3.88% 46 3-Year Sortino Ratio is -0.14 as of Jul. 14, 2026. GuruFocus rates WAR:O2T with a GF Score™ of 46/100 and a GF Value™ of zł0.24 (Fairly Valued). The stock has 4 warning signs investors should review.

The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-07-14), One2Tribe's 3-Year Sortino Ratio is -0.14.

One2Tribe  (WAR:O2T) 3-Year Sortino Ratio Explanation

The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

One2Tribe 3-Year Sortino Ratio Related Terms

WAR:O2T vs IBM, ACN, FISV: 3-Year Sortino Ratio Comparison

For the Information Technology Services subindustry, One2Tribe's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

One2Tribe 3-Year Sortino Ratio vs Software Industry

For the Software industry and Technology sector, One2Tribe's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where One2Tribe's 3-Year Sortino Ratio falls into.


WAR:O2T
46GF Score
One2Tribe SA WAR:O2T
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

One2Tribe 3-Year Sortino Ratio Calculation

The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 3-Year Sortino Ratio →
What does a 3-Year Sortino Ratio of -0.14 mean?
One2Tribe (WAR:O2T) has a 3-Year Sortino Ratio of -0.14 as of Jul. 14, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for One2Tribe and its competitors.
Is One2Tribe's 3-Year Sortino Ratio too high?
One2Tribe's current 3-Year Sortino Ratio is -0.14. Overall, One2Tribe has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does One2Tribe's 3-Year Sortino Ratio compare to IBM and ACN?
One2Tribe's 3-Year Sortino Ratio of -0.14 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for a Software company?
A good 3-Year Sortino Ratio depends on the Software industry context. However, 3-Year Sortino Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for One2Tribe and its competitors. One2Tribe's current 3-Year Sortino Ratio is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One2Tribe stock overvalued right now?
Based on GuruFocus' analysis, One2Tribe (WAR:O2T) is currently considered Fairly Valued. The stock's GF Value™ is zł0.24, compared to a current price of zł0.25 — trading 3.3% above its estimated fair value. The current 3-Year Sortino Ratio is -0.14. One2Tribe's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For One2Tribe (WAR:O2T), the current 3-Year Sortino Ratio is -0.14 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is One2Tribe (WAR:O2T) Overvalued in 2026?

Based on GuruFocus' analysis, One2Tribe stock appears to be overvalued. The current stock price of zł0.25 is trading 3.3% above its estimated GF Value™ of zł0.24. GuruFocus considers One2Tribe to be Fairly Valued.

Key valuation signals for WAR:O2T:

  • 3-Year Sortino Ratio: -0.14
  • GF Value™: zł0.24 vs. price of zł0.25 (3.3% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the WAR:O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

One2Tribe Business Description

Address ul. Piekna 49, Warszawa, POL, 00-672
One2Tribe SA offers a performance management and employee motivation platform called Tribeware. The solution is used by large organizations in Poland and abroad, in the retail, pharmaceutical, and financial sectors. The platform allows to manage employee behavior to improve business metrics (sales, customer service, production). It offers its services across three product lines:- Platform offered as SaaS (Software as a Service); Rewarding and settlement of employees (reward catalog, financial, logistic and tax services); and Consulting in the area of motivational programs, team performance management, improvement of indicators.
46GF Score

Get the complete analysis for WAR:O2T

3-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.25
Price
zł0.24
GF Value