One Step Vending Stock Performance
| KOSK Stock | USD 0.01 0 27.63% |
On a scale of 0 to 100, One Step holds a performance score of 4. The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, One Step's returns are expected to increase less than the market. However, during the bear market, the loss of holding One Step is expected to be smaller as well. Please check One Step's jensen alpha and the relationship between the value at risk and day typical price , to make a quick decision on whether One Step's historical price patterns will revert.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in One Step Vending are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, One Step disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
One |
One Step Relative Risk vs. Return Landscape
If you would invest 1.08 in One Step Vending on October 30, 2025 and sell it today you would lose (0.11) from holding One Step Vending or give up 10.19% of portfolio value over 90 days. One Step Vending is currently generating 0.6362% in daily expected returns and assumes 12.6273% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than One, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
One Step Target Price Odds to finish over Current Price
The tendency of One Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 65.99 |
Based on a normal probability distribution, the odds of One Step to move above the current price in 90 days from now is about 65.99 (This One Step Vending probability density function shows the probability of One Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days One Step has a beta of 0.62. This indicates as returns on the market go up, One Step average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding One Step Vending will be expected to be much smaller as well. Additionally One Step Vending has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. One Step Price Density |
| Price |
Predictive Modules for One Step
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as One Step Vending. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of One Step's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
One Step Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. One Step is not an exception. The market had few large corrections towards the One Step's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold One Step Vending, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of One Step within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.0051 |
One Step Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of One Step for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for One Step Vending can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| One Step Vending is way too risky over 90 days horizon | |
| One Step Vending has some characteristics of a very speculative penny stock | |
| One Step Vending appears to be risky and price may revert if volatility continues | |
| One Step Vending has high likelihood to experience some financial distress in the next 2 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 Fundamentals Growth
One Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of One Step, and One Step 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 Pink Sheet performance.
| Return On Equity | -1.12 | |||
| Return On Asset | -0.0806 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 4.38 M | |||
| Shares Outstanding | 365.12 M | |||
| Price To Earning | (13.50) X | |||
| Price To Sales | 12.28 X | |||
| Revenue | 352.57 K | |||
| EBITDA | (26.53 K) | |||
| Cash And Equivalents | 1.19 K | |||
| Total Debt | 598.42 K | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 62.35 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 431.57 K | |||
| Retained Earnings | (7.62 M) | |||
| Current Asset | 48 K | |||
| Current Liabilities | 174 K | |||
About One Step Performance
By examining One Step's fundamental ratios, stakeholders can obtain critical insights into One Step's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that One Step is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
One Step Vending Corp., through its subsidiaries, develops, manufactures, and services micro market kiosks for corporations and businesses to provide packaged snacks and beverages along with customer loyalty solutions in the United States. One Step Vending Corp. was founded in 2004 and is headquartered in Harrison, New York. One Step is traded on OTC Exchange in the United States.Things to note about One Step Vending performance evaluation
Checking the ongoing alerts about One Step for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for One Step Vending help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One Step Vending is way too risky over 90 days horizon | |
| One Step Vending has some characteristics of a very speculative penny stock | |
| One Step Vending appears to be risky and price may revert if volatility continues | |
| One Step Vending has high likelihood to experience some financial distress in the next 2 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. |
- Analyzing One Step'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 Step's stock is overvalued or undervalued compared to its peers.
- Examining One Step'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 Step's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Step's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One Step's pink sheet. These opinions can provide insight into One Step's potential for growth and whether the stock is currently undervalued or overvalued.
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.