OneSoft Solutions Performance
| OSSIFDelisted Stock | USD 0.63 0.00 0.00% |
The company holds a Beta of -0.0356, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OneSoft Solutions are expected to decrease at a much lower rate. During the bear market, OneSoft Solutions is likely to outperform the market. OneSoft Solutions right now holds a risk of 1.05%. Please check OneSoft Solutions jensen alpha and the relationship between the maximum drawdown and rate of daily change , to decide if OneSoft Solutions will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days OneSoft Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, OneSoft Solutions is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | -435.7 K |
OneSoft |
OneSoft Solutions Relative Risk vs. Return Landscape
If you would invest 63.00 in OneSoft Solutions on October 20, 2024 and sell it today you would earn a total of 0.00 from holding OneSoft Solutions or generate 0.0% return on investment over 90 days. OneSoft Solutions is currently producing 0.0051% returns and takes up 1.0475% volatility of returns over 90 trading days. Put another way, 9% of traded otc stocks are less volatile than OneSoft, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OneSoft Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSoft Solutions' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as OneSoft Solutions, and traders can use it to determine the average amount a OneSoft Solutions' 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 = 0.0049
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OneSoft Solutions is not performing at its full potential. However, 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 OneSoft Solutions by adding OneSoft Solutions to a well-diversified portfolio.
OneSoft Solutions Fundamentals Growth
OneSoft OTC Stock prices reflect investors' perceptions of the future prospects and financial health of OneSoft Solutions, and OneSoft Solutions 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 OneSoft OTC Stock performance.
| Return On Equity | -0.74 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.61) % | |||
| Current Valuation | 35.5 M | |||
| Shares Outstanding | 120.67 M | |||
| Price To Earning | (10.16) X | |||
| Price To Book | 15.26 X | |||
| Price To Sales | 6.75 X | |||
| Revenue | 4.44 M | |||
| EBITDA | (3.72 M) | |||
| Cash And Equivalents | 5.55 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.82 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 6.9 M | |||
About OneSoft Solutions Performance
By analyzing OneSoft Solutions' fundamental ratios, stakeholders can gain valuable insights into OneSoft Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OneSoft Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OneSoft Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OneSoft Solutions Inc. provides software solutions to the oil and gas pipeline industry in Canada, Australia, and the United States. The company was formerly known as Serenic Corporation and changed its name to OneSoft Solutions Inc. in July 2014. Onesoft Solutions operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 31 people.Things to note about OneSoft Solutions performance evaluation
Checking the ongoing alerts about OneSoft Solutions for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for OneSoft Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneSoft Solutions is not yet fully synchronised with the market data | |
| OneSoft Solutions has some characteristics of a very speculative penny stock | |
| OneSoft Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.44 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 3.32 M. | |
| OneSoft Solutions has accumulated about 5.55 M in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OneSoft Solutions' 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 OneSoft Solutions' stock is overvalued or undervalued compared to its peers.
- Examining OneSoft Solutions' 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 OneSoft Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneSoft Solutions' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of OneSoft Solutions' otc stock. These opinions can provide insight into OneSoft Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in OneSoft OTC Stock
If you are still planning to invest in OneSoft Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OneSoft Solutions' history and understand the potential risks before investing.
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