One Stop Systems Net Income
| OSS Stock | USD 9.13 0.08 0.88% |
As of the 26th of February, One Stop holds the Coefficient Of Variation of 823.24, risk adjusted performance of 0.1015, and Semi Deviation of 4.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Stop, as well as the relationship between them. Please check One Stop Systems semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if One Stop Systems is priced some-what accurately, providing market reflects its current price of 9.13 per share. Given that One Stop has jensen alpha of 0.855, we recommend you to check out One Stop Systems's recent market performance to make sure the company can sustain itself at a future point.
One Stop's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing One Stop's valuation are provided below:One Stop Systems does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will One introduce new products? Factors like these will boost the valuation of One Stop. Anticipated expansion of One directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about One Stop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate One Stop Systems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating One Stop's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause One Stop's market price to deviate significantly from intrinsic value.
It's important to distinguish between One Stop's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding One Stop should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, One Stop's market price signifies the transaction level at which participants voluntarily complete trades.
One Stop 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to One Stop's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of One Stop.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in One Stop on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding One Stop Systems or generate 0.0% return on investment in One Stop over 90 days. One Stop is related to or competes with Identiv, Velo3D, MagnaChip Semiconductor, Amtech Systems, Playstudios, Roadzen, and ZenaTech. One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deploy... More
One Stop Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure One Stop's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess One Stop Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.4 | |||
| Information Ratio | 0.1056 | |||
| Maximum Drawdown | 39.65 | |||
| Value At Risk | (8.19) | |||
| Potential Upside | 14.78 |
One Stop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Stop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One Stop's standard deviation. In reality, there are many statistical measures that can use One Stop historical prices to predict the future One Stop's volatility.| Risk Adjusted Performance | 0.1015 | |||
| Jensen Alpha | 0.855 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | 1.5 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of One Stop'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 Stop February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1015 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 5.13 | |||
| Semi Deviation | 4.88 | |||
| Downside Deviation | 5.4 | |||
| Coefficient Of Variation | 823.24 | |||
| Standard Deviation | 7.69 | |||
| Variance | 59.13 | |||
| Information Ratio | 0.1056 | |||
| Jensen Alpha | 0.855 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 39.65 | |||
| Value At Risk | (8.19) | |||
| Potential Upside | 14.78 | |||
| Downside Variance | 29.13 | |||
| Semi Variance | 23.79 | |||
| Expected Short fall | (6.12) | |||
| Skewness | 1.73 | |||
| Kurtosis | 4.3 |
One Stop Systems Backtested Returns
One Stop appears to be relatively risky, given 3 months investment horizon. One Stop Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing One Stop's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please evaluate One Stop's Risk Adjusted Performance of 0.1015, semi deviation of 4.88, and Coefficient Of Variation of 823.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, One Stop holds a performance score of 9. The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, One Stop's returns are expected to increase less than the market. However, during the bear market, the loss of holding One Stop is expected to be smaller as well. Please check One Stop's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether One Stop's historical price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
One Stop Systems has weak reverse predictability. Overlapping area represents the amount of predictability between One Stop time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of One Stop Systems price movement. The serial correlation of -0.23 indicates that over 23.0% of current One Stop price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, One Stop Systems reported net income of (13.63 Million). This is 102.53% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 102.39% higher than that of the company.
One Net Income 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 Income 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 income category among its peers.
One Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0909 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 128.91 M | ||||
| Shares Outstanding | 24.52 M | ||||
| Shares Owned By Insiders | 15.46 % | ||||
| Shares Owned By Institutions | 44.08 % | ||||
| Number Of Shares Shorted | 2.43 M | ||||
| Price To Earning | 43.43 X | ||||
| Price To Book | 5.07 X | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 54.69 M | ||||
| Gross Profit | 17.48 M | ||||
| EBITDA | (11.41 M) | ||||
| Net Income | (13.63 M) | ||||
| Cash And Equivalents | 14.39 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 2.83 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 3.52 X | ||||
| Book Value Per Share | 1.20 X | ||||
| Cash Flow From Operations | (108.1 K) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 103 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 225.54 M | ||||
| Total Asset | 36.93 M | ||||
| Retained Earnings | (22.05 M) | ||||
| Working Capital | 24.01 M | ||||
| Current Asset | 10.04 M | ||||
| Current Liabilities | 7.27 M | ||||
| Net Asset | 36.93 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.