One Stop Systems Stock Buy Hold or Sell Recommendation
| OSS Stock | USD 2.98 0.02 0.68% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding One Stop Systems is 'Buy'. Macroaxis provides One Stop buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding One Stop positions. The advice algorithm takes into account all of One Stop's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting One Stop's buy or sell advice are summarized below:
Real Value 3.56 | Target Price 4.15 | Hype Value 2.89 | Market Value 2.98 | Naive Value 2.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell One Stop Systems given historical horizon and risk tolerance towards One Stop. When Macroaxis issues a 'buy' or 'sell' recommendation for One Stop Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
One |
Execute One Stop Buy or Sell Advice
The One recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on One Stop Systems. Macroaxis does not own or have any residual interests in One Stop Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute One Stop's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
One Stop Trading Alerts and Improvement Suggestions
| One Stop Systems is way too risky over 90 days horizon | |
| One Stop Systems appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 60.9 M. Reported Net Loss for the year was (6.72 M) with profit before taxes, overhead, and interest of 20.4 M. | |
| One Stop Systems has about 14.39 M in cash with (439.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Some Confidence Is Lacking In One Stop Systems, Inc. As Shares Slide 27 |
One Stop Returns Distribution Density
The distribution of One Stop's historical returns is an attempt to chart the uncertainty of One Stop's future price movements. The chart of the probability distribution of One Stop daily returns describes the distribution of returns around its average expected value. We use One Stop Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of One Stop returns is essential to provide solid investment advice for One Stop.
| Mean Return | 0.84 | Value At Risk | -6.69 | Potential Upside | 13.40 | Standard Deviation | 6.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of One Stop historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
One Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as One Stop is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading One Stop Systems backward and forwards among themselves. One Stop's institutional investor refers to the entity that pools money to purchase One Stop's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Captrust Financial Advisors | 2023-12-31 | 30 K | Northern Trust Corp | 2023-12-31 | 27.9 K | One Degree Advisors Inc | 2023-12-31 | 23.8 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 22.3 K | Baker Tilly Financial, Llc | 2023-12-31 | 20 K | Susquehanna International Group, Llp | 2023-12-31 | 13.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 12.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.9 K | Group One Trading, Lp | 2023-12-31 | 2 K | Lynrock Lake Lp | 2023-12-31 | 2 M | Bard Associates Inc | 2023-12-31 | 1.1 M |
One Stop Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.0M) | (2.6M) | (3.5M) | (9.5M) | (1.6M) | (1.7M) | |
| Change In Cash | 2.9M | 1.1M | (1.2M) | (2.0M) | 936.8K | 983.6K | |
| Net Borrowings | 518.6K | 2.6M | (348.5K) | 2.2M | 2.6M | 2.7M | |
| Free Cash Flow | (11.4K) | (1.1M) | 5.1M | (8.3M) | (1.3M) | (1.3M) | |
| Depreciation | 1.7M | 1.6M | 1.5M | 1.1M | 1.1M | 1.2M | |
| Other Non Cash Items | 2.0M | 947.0K | (644.4K) | 917.3K | 4.9M | 5.1M | |
| Capital Expenditures | 2.4M | 820.3K | 563.8K | 529.9K | 821.8K | 803.2K | |
| Net Income | (900.3K) | (6.5K) | 2.3M | (2.2M) | (6.7M) | (6.4M) | |
| End Period Cash Flow | 5.2M | 6.3M | 5.1M | 3.1M | 4.0M | 3.2M | |
| Change To Netincome | 2.5M | 631.6K | 840.8K | 6.7M | 7.7M | 8.0M | |
| Investments | (2.4M) | (818.8K) | (14.5M) | 3.9M | (511.2K) | (536.8K) |
One Stop Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to One Stop or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that One Stop's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a One stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.69 | |
β | Beta against NYSE Composite | 2.46 | |
σ | Overall volatility | 6.51 | |
Ir | Information ratio | 0.12 |
One Stop Volatility Alert
One Stop Systems is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure One Stop's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact One Stop's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.One Stop Fundamentals Vs Peers
Comparing One Stop's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze One Stop's direct or indirect competition across all of the common fundamentals between One Stop and the related equities. This way, we can detect undervalued stocks with similar characteristics as One Stop or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of One Stop's fundamental indicators could also be used in its relative valuation, which is a method of valuing One Stop by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare One Stop to competition |
| Fundamentals | One Stop | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0274 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 54.1 M | 16.62 B |
| Shares Outstanding | 20.87 M | 571.82 M |
| Shares Owned By Insiders | 15.33 % | 10.09 % |
| Shares Owned By Institutions | 33.88 % | 39.21 % |
| Number Of Shares Shorted | 123.91 K | 4.71 M |
| Price To Earning | 43.43 X | 28.72 X |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 60.9 M | 9.43 B |
| Gross Profit | 20.4 M | 27.38 B |
| EBITDA | (1.21 M) | 3.9 B |
| Net Income | (6.72 M) | 570.98 M |
| Cash And Equivalents | 14.39 M | 2.7 B |
| Cash Per Share | 0.72 X | 5.01 X |
| Total Debt | 4.23 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 3.52 X | 2.16 X |
| Book Value Per Share | 1.92 X | 1.93 K |
| Cash Flow From Operations | (439.68 K) | 971.22 M |
| Short Ratio | 0.81 X | 4.00 X |
| Earnings Per Share | (0.32) X | 3.12 X |
| Target Price | 4.45 | |
| Number Of Employees | 96 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 62.2 M | 19.03 B |
| Total Asset | 60.34 M | 29.47 B |
| Retained Earnings | (8.42 M) | 9.33 B |
| Working Capital | 35.57 M | 1.48 B |
| Current Asset | 10.04 M | 9.34 B |
Note: Disposition of 7222 shares by Ison James of One Stop at 1.08 subject to Rule 16b-3 [view details]
One Stop Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as One . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About One Stop Buy or Sell Advice
When is the right time to buy or sell One Stop Systems? Buying financial instruments such as One Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.7M | 4.3M | 4.2M | 4.1M | Total Assets | 51.6M | 56.4M | 60.3M | 39.6M |
Use Investing Ideas to Build Portfolios
In addition to having One Stop in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Check out One Stop Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for One Stock analysis
When running One Stop's price analysis, check to measure One Stop'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 One Stop is operating at the current time. Most of One Stop's value examination focuses on studying past and present price action to predict the probability of One Stop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Stop's price. Additionally, you may evaluate how the addition of One Stop to your portfolios can decrease your overall portfolio volatility.
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Is One Stop's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of One Stop. If investors know One will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about One Stop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (0.32) | Revenue Per Share 2.92 | Quarterly Revenue Growth (0.28) | Return On Assets (0.03) |
The market value of One Stop Systems is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One Stop's value that differs from its market value or its book value, called intrinsic value, which is One Stop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because One Stop's market value can be influenced by many factors that don't directly affect One Stop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between One Stop's value and its price as these two are different measures arrived at by different means. Investors typically determine if One Stop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Stop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.