One Stop Systems Stock Net Asset
| OSS Stock | USD 2.30 0.05 2.13% |
One Stop Systems fundamentals help investors to digest information that contributes to One Stop's financial success or failures. It also enables traders to predict the movement of One Stock. The fundamental analysis module provides a way to measure One Stop's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to One Stop stock.
One | Net Asset |
One Stop Systems Company Net Asset Analysis
One Stop's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current One Stop Net Asset | 48.27 M |
Most of One Stop's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, One Stop Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
One Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for One Stop is extremely important. It helps to project a fair market value of One Stock properly, considering its historical fundamentals such as Net Asset. Since One Stop's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of One Stop's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of One Stop's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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One Total Assets
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Based on the recorded statements, One Stop Systems has a Net Asset of 48.27 M. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
One Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One Stop's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of One Stop could also be used in its relative valuation, which is a method of valuing One Stop by comparing valuation metrics of similar companies.One Stop is currently under evaluation in net asset category among its peers.
One Stop Current Valuation Drivers
We derive many important indicators used in calculating different scores of One Stop from analyzing One Stop's financial statements. These drivers represent accounts that assess One Stop's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of One Stop's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.4M | 30.6M | 90.6M | 59.4M | 43.8M | 38.2M | |
| Enterprise Value | 24.0M | 27.7M | 89.2M | 60.6M | 44.0M | 39.0M |
One Stop ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, One Stop's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to One Stop's managers, analysts, and investors.Environmental | Governance | Social |
One Stop Institutional Holders
Institutional Holdings refers to the ownership stake in One Stop that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of One Stop's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing One Stop's value.| Shares | Ubs Group Ag | 2024-06-30 | 26.1 K | Mercer Global Advisors Inc. | 2024-06-30 | 25.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 22.3 K | Baker Tilly Financial, Llc | 2024-09-30 | 20 K | Legato Capital Management Llc | 2024-09-30 | 18 K | Millennium Management Llc | 2024-06-30 | 17.5 K | Jane Street Group Llc | 2024-06-30 | 15.7 K | Vontobel Holding Ltd. | 2024-06-30 | 15 K | Charles Schwab Investment Management Inc | 2024-09-30 | 12.9 K | Lynrock Lake Lp | 2024-09-30 | 2 M | Bard Associates Inc | 2024-09-30 | 1 M |
One Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 40.03 M | ||||
| Shares Outstanding | 21.11 M | ||||
| Shares Owned By Insiders | 17.06 % | ||||
| Shares Owned By Institutions | 30.75 % | ||||
| Number Of Shares Shorted | 18.25 K | ||||
| Price To Earning | 43.43 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 60.9 M | ||||
| Gross Profit | 20.4 M | ||||
| EBITDA | (4.59 M) | ||||
| Net Income | (6.72 M) | ||||
| Cash And Equivalents | 14.39 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 4.23 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 3.52 X | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | (439.68 K) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Target Price | 4.17 | ||||
| Number Of Employees | 96 | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 48.56 M | ||||
| Total Asset | 48.27 M | ||||
| Retained Earnings | (8.42 M) | ||||
| Working Capital | 35.57 M | ||||
| Current Asset | 10.04 M | ||||
| Current Liabilities | 7.27 M | ||||
| Net Asset | 48.27 M |
About One Stop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze One Stop Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Stop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Stop Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for One Stock Analysis
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.