One Stop Systems Stock Performance

OSS Stock  USD 3.26  0.07  2.19%   
On a scale of 0 to 100, One Stop holds a performance score of 10. The company holds a Beta of 1.93, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, One Stop will likely underperform. Please check One Stop's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether One Stop's historical price patterns will revert.

Risk-Adjusted Performance

10 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in One Stop Systems are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, One Stop unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(3.92)
Five Day Return
(6.18)
Year To Date Return
49.77
Ten Year Return
(34.63)
All Time Return
(34.63)
1
Should You Buy One Stop Systems Inc Stock on Friday - InvestorsObserver
02/23/2024
2
OSS to Hold Fourth Quarter and Full Year 2023 Conference Call on Thursday, March 21, 2024 at 500 p.m. ET
02/29/2024
3
Is One Stop Systems Inc a Good Buy in the Computer Hardware Industry - InvestorsObserver
03/04/2024
4
OSS to Present at Noble Capital Markets Investor Conference, April 20, 2022 - The Globe and Mail
03/08/2024
5
One Stop Systems wins contract for AI-ready storage system
03/12/2024
6
Is One Stop Systems Inc a Leader in the Computer Hardware Industry - InvestorsObserver
03/14/2024
7
One Stop Systems Non-GAAP EPS of 0.01 beats by 0.05, revenue of 13.16M beats by 0.15M
03/21/2024
8
One Stop Systems, Inc. Q4 2023 Earnings Call Transcript
03/22/2024
9
Disposition of 12504 shares by John Morrison of One Stop at 3.9 subject to Rule 16b-3
03/25/2024
10
OSS to Design and Manufacture New Video Concentrator for U.S. Army 360-Degree Visualization Systems Using the Leading GPU Platform for Embedded Applications
03/27/2024
Begin Period Cash Flow3.1 M
  

One Stop Relative Risk vs. Return Landscape

If you would invest  210.00  in One Stop Systems on December 29, 2023 and sell it today you would earn a total of  116.00  from holding One Stop Systems or generate 55.24% return on investment over 90 days. One Stop Systems is generating 0.9002% of daily returns assuming volatility of 6.4633% on return distribution over 90 days investment horizon. In other words, 57% of stocks are less volatile than One, and above 83% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon One Stop is expected to generate 11.36 times more return on investment than the market. However, the company is 11.36 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

One Stop Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for One Stop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as One Stop Systems, and traders can use it to determine the average amount a One Stop'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 = 0.1393

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Estimated Market Risk

 6.46
  actual daily
57
57% of assets are less volatile

Expected Return

 0.9
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average One Stop is performing at about 10% 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 One Stop by adding it to a well-diversified portfolio.

One Stop Fundamentals Growth

One Stock prices reflect investors' perceptions of the future prospects and financial health of One Stop, and One Stop 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 One Stock performance.

About One Stop Performance

To evaluate One Stop Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when One Stop generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare One Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand One Stop Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents One's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0.04)(0.04)
Return On Assets(0.11)(0.11)
Return On Equity(0.17)(0.16)

Things to note about One Stop Systems performance evaluation

Checking the ongoing alerts about One Stop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One Stop Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 18.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: OSS to Design and Manufacture New Video Concentrator for U.S. Army 360-Degree Visualization Systems Using the Leading GPU Platform for Embedded Applications
Evaluating One Stop's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate One Stop's stock performance include:
  • Analyzing One Stop'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 One Stop's stock is overvalued or undervalued compared to its peers.
  • Examining One Stop'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 One Stop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Stop's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of One Stop's stock. These opinions can provide insight into One Stop's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating One Stop's stock performance is not an exact science, and many factors can impact One Stop's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether One Stop Systems is a strong investment it is important to analyze One Stop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact One Stop's future performance. For an informed investment choice regarding One Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Stop Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.