One Stop Systems Stock Analysis

One Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. One Stop Systems recorded a loss per share of 0.32. The entity had not issued any dividends in recent years. One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. One Stop Systems, Inc. was founded in 1998 and is headquartered in Escondido, California. One Stop operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 103 people. To find out more about One Stop Systems contact Steve Cooper at 760 745 9883 or learn more at https://www.onestopsystems.com.

One Stop Systems Investment Alerts

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One Largest EPS Surprises

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One Stop Thematic Classifications

One Stock Institutional Investors

Note, although One Stop's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

One Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 58.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate One Stop's market, we take the total number of its shares issued and multiply it by One Stop'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.

One Profitablity

The company has Net Profit Margin of (0.11) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.

Management Efficiency

One Stop Systems has Return on Asset of (0.0274) % which means that on every $100 spent on assets, it lost $0.0274. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1601) %, meaning that it generated no profit with money invested by stockholders. One Stop's management efficiency ratios could be used to measure how well One Stop manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.11 in 2024. Return On Capital Employed is likely to gain to -0.04 in 2024. At this time, One Stop's Net Tangible Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 48 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 12.8 M in 2024.

Technical Drivers

As of the 25th of April, One Stop holds the Risk Adjusted Performance of 0.0802, semi deviation of 3.61, and Coefficient Of Variation of 875.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Stop, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for One Stop Systems, which can be compared to its competitors. Please check One Stop Systems semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if One Stop Systems is priced some-what accurately, providing market reflects its current price of 2.85 per share. Please also confirm One Stop Systems total risk alpha, which is currently at (0.16) to check out the company can sustain itself at a future point.

One Stop Systems Price Movement Analysis

One Stop Systems Insider Trading Activities

One Stop Predictive Daily Indicators

One Stop Corporate Filings

One Stop Forecast Models

One Stop's time-series forecasting models are one of many One Stop'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 One Stop'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 One Stop 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 One 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 One Stop. By using and applying One Stock analysis, traders can create a robust methodology for identifying One entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. One analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. One analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

One Stop Systems stock analysis indicators help investors evaluate how One Stop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading One Stop shares will generate the highest return on investment. By understating and applying One Stop stock analysis, traders can identify One Stop position entry and exit signals to maximize returns.

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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.

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.

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.