Onespan Stock Price on November 28, 2024
| OSPN Stock | USD 18.24 0.23 1.25% |
Below is the normalized historical share price chart for OneSpan extending back to March 23, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OneSpan stands at 18.24, as last reported on the 28th of November, with the highest price reaching 18.66 and the lowest price hitting 18.24 during the day.
If you're considering investing in OneSpan Stock, it is important to understand the factors that can impact its price. OneSpan appears to be not too volatile, given 3 months investment horizon. OneSpan maintains Sharpe Ratio (i.e., Efficiency) of 0.0815, which implies the firm had a 0.0815% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OneSpan, which you can use to evaluate the volatility of the company. Please evaluate OneSpan's Risk Adjusted Performance of 0.0756, coefficient of variation of 1119.78, and Semi Deviation of 2.18 to confirm if our risk estimates are consistent with your expectations.
At this time, OneSpan's Common Stock is very stable compared to the past year. As of the 28th of November 2024, Stock Based Compensation is likely to grow to about 15 M, while Total Stockholder Equity is likely to drop about 133 M. . At this time, OneSpan's Price Book Value Ratio is very stable compared to the past year. As of the 28th of November 2024, Price To Book Ratio is likely to grow to 2.84, while Price To Sales Ratio is likely to drop 1.74. OneSpan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of March 1998 | 200 Day MA 13.4292 | 50 Day MA 16.081 | Beta 0.749 |
OneSpan |
Sharpe Ratio = 0.0815
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average OneSpan is performing at about 6% 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 OneSpan by adding it to a well-diversified portfolio.
Price Book 3.6237 | Enterprise Value Ebitda 12.453 | Price Sales 2.8648 | Shares Float 35.6 M | Wall Street Target Price 17.3333 |
OneSpan Valuation on November 28, 2024
It is possible to determine the worth of OneSpan on a given historical date. On November 28, 2024 OneSpan was worth 18.47 at the beginning of the trading date compared to the closed value of 18.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OneSpan stock. Still, in general, we apply an absolute valuation method to find OneSpan's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OneSpan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OneSpan's related companies.
| Open | High | Low | Close | Volume | |
| 18.55 | 18.66 | 18.25 | 18.47 | 420,139 | |
11/27/2024 | 18.47 | 18.66 | 18.24 | 18.24 | 0.00 |
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OneSpan Trading Date Momentum on November 28, 2024
| On November 27 2024 OneSpan was traded for 18.24 at the closing time. The top price for the day was 18.66 and the lowest listed price was 18.24 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.26% . |
OneSpan Fundamentals Correlations and Trends
By evaluating OneSpan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OneSpan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OneSpan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OneSpan Stock history
OneSpan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OneSpan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OneSpan will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OneSpan stock prices may prove useful in developing a viable investing in OneSpan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.2 M | 39.2 M | |
| Net Loss | -13 M | -12.3 M |
OneSpan Quarterly Net Working Capital |
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OneSpan Stock Technical Analysis
OneSpan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
OneSpan Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
OneSpan cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OneSpan November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how OneSpan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OneSpan shares will generate the highest return on investment. By undertsting and applying OneSpan stock market strength indicators, traders can identify OneSpan entry and exit signals to maximize returns
OneSpan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OneSpan's price direction in advance. Along with the technical and fundamental analysis of OneSpan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OneSpan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0756 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | 0.2074 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Systems Software space 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 OneSpan. If investors know OneSpan 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 OneSpan 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 0.27 | Earnings Share 0.74 | Revenue Per Share 6.356 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0972 |
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan'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 OneSpan's market value can be influenced by many factors that don't directly affect OneSpan'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 OneSpan's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpan'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.