One Step Vending Stock Market Outlook
| KOSK Stock | USD 0.01 0.0008 9.30% |
About 59% of One Step's investor base is looking to short. The analysis of overall sentiment of trading One Step Vending pink sheet suggests that many investors are alarmed at this time. One Step's investing sentiment shows overall attitude of investors towards One Step Vending.
Comfort Level 41
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use One Step's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward One Step Vending.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding One Step Vending is 'Strong Sell'. The recommendation algorithm takes into account all of One Step's available fundamental, technical, and predictive indicators you will find on this site.
Execute One Step Advice
The One recommendation should be used to complement the investment advice compiled from the current analysts' consensus on One Step Vending. Macroaxis does not own or have any residual interests in One Step Vending or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute One Step's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon One Step Vending has a Mean Deviation of 8.04, Standard Deviation of 12.11 and Variance of 146.67We provide trade recommendations to complement the recent expert consensus on One Step Vending. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure One Step is not overpriced, please check all One Step Vending fundamentals, including its price to sales, cash flow from operations, current liabilities, as well as the relationship between the cash and equivalents and market capitalization . As One Step Vending appears to be a penny stock we also advise to check out its price to sales numbers.
One Step Trading Alerts and Improvement Suggestions
| One Step Vending had very high historical volatility over the last 90 days | |
| One Step Vending has some characteristics of a very speculative penny stock | |
| One Step Vending has a very high chance of going through financial distress in the upcoming years | |
| One Step Vending currently holds 598.42 K in liabilities with Debt to Equity (D/E) ratio of 1.07, which is about average as compared to similar companies. One Step Vending has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist One Step until it has trouble settling it off, either with new capital or with free cash flow. So, One Step's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like One Step Vending sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for One to invest in growth at high rates of return. When we think about One Step's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 352.57 K. Net Loss for the year was (2.24 K) with profit before overhead, payroll, taxes, and interest of 132.78 K. |
One Step Returns Distribution Density
The distribution of One Step's historical returns is an attempt to chart the uncertainty of One Step's future price movements. The chart of the probability distribution of One Step daily returns describes the distribution of returns around its average expected value. We use One Step Vending price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of One Step returns is essential to provide solid investment analysis for One Step.
| Mean Return | -0.21 | Value At Risk | -26.67 | Potential Upside | 22.67 | Standard Deviation | 12.11 |
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 Step 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 Step 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 Step or Professional Services 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 Step's price will be affected by overall pink sheet 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 pink sheet'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 Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 11.75 | |
Ir | Information ratio | -0.02 |
One Step Volatility Alert
One Step Vending is displaying above-average volatility over the selected time horizon. One Step Vending is a penny stock. Even though One Step may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in One Step Vending or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on One instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.One Step Fundamentals Vs Peers
Comparing One Step'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 Step's direct or indirect competition across all of the common fundamentals between One Step and the related equities. This way, we can detect undervalued stocks with similar characteristics as One Step or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of One Step's fundamental indicators could also be used in its relative valuation, which is a method of valuing One Step by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare One Step to competition |
| Fundamentals | One Step | Peer Average |
| Return On Equity | -1.12 | -0.31 |
| Return On Asset | -0.0806 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 4.38 M | 16.62 B |
| Shares Outstanding | 365.12 M | 571.82 M |
| Price To Earning | (13.50) X | 28.72 X |
| Price To Sales | 12.28 X | 11.42 X |
| Revenue | 352.57 K | 9.43 B |
| Gross Profit | 132.78 K | 27.38 B |
| EBITDA | (26.53 K) | 3.9 B |
| Net Income | (2.24 K) | 570.98 M |
| Cash And Equivalents | 1.19 K | 2.7 B |
| Total Debt | 598.42 K | 5.32 B |
| Debt To Equity | 1.07 % | 48.70 % |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 62.35 K | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Target Price | 69.0 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 2.77 M | 19.03 B |
| Total Asset | 431.57 K | 29.47 B |
| Retained Earnings | (7.62 M) | 9.33 B |
| Working Capital | (126 K) | 1.48 B |
| Current Asset | 48 K | 9.34 B |
| Current Liabilities | 174 K | 7.9 B |
| Z Score | -21.4 | 8.72 |
| Net Asset | 431.57 K |
One Step 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.
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.0078 | |||
| Day Typical Price | 0.0078 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0008) |
About One Step Buy or Sell Advice
When is the right time to buy or sell One Step Vending? Buying financial instruments such as One Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having One Step 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 48 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 Currency Funds Theme or any other thematic opportunities.
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Other Information on Investing in One Pink Sheet
One Step financial ratios help investors to determine whether One Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in One with respect to the benefits of owning One Step security.