One Step Vending Stock Market Value
| KOSK Stock | USD 0 0.0004 10.00% |
| Symbol | One |
One Step '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 Step's pink sheet 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 Step.
| 04/06/2024 |
| 12/02/2024 |
If you would invest 0.00 in One Step on April 6, 2024 and sell it all today you would earn a total of 0.00 from holding One Step Vending or generate 0.0% return on investment in One Step over 240 days. One Step is related to or competes with Patterson Companies. One Step Vending Corp., through its subsidiaries, develops, manufactures, and services micro market kiosks for corporati... More
One Step 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 Step's pink sheet 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 Step Vending upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.03 | |||
| Information Ratio | 0.0691 | |||
| Maximum Drawdown | 106.3 | |||
| Value At Risk | (28.95) | |||
| Potential Upside | 37.5 |
One Step Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Step's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One Step's standard deviation. In reality, there are many statistical measures that can use One Step historical prices to predict the future One Step's volatility.| Risk Adjusted Performance | 0.0675 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | (1.91) | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | (2.54) |
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 Vending Backtested Returns
One Step is out of control given 3 months investment horizon. One Step Vending maintains Sharpe Ratio (i.e., Efficiency) of 0.0877, which implies the firm had a 0.0877% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.84% are justified by taking the suggested risk. Use One Step Semi Deviation of 14.11, risk adjusted performance of 0.0675, and Coefficient Of Variation of 1320.74 to evaluate company specific risk that cannot be diversified away. One Step holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning One Step are expected to decrease at a much lower rate. During the bear market, One Step is likely to outperform the market. Use One Step jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on One Step.
Auto-correlation | 0.27 |
Poor predictability
One Step Vending has poor predictability. Overlapping area represents the amount of predictability between One Step time series from 6th of April 2024 to 4th of August 2024 and 4th of August 2024 to 2nd of December 2024. 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 Step Vending price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current One Step price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
One Step Vending lagged returns against current returns
Autocorrelation, which is One Step pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting One Step's pink sheet expected returns. We can calculate the autocorrelation of One Step returns to help us make a trade decision. For example, suppose you find that One Step has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
One Step regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If One Step pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if One Step pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in One Step pink sheet over time.
Current vs Lagged Prices |
| Timeline |
One Step Lagged Returns
When evaluating One Step's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of One Step pink sheet have on its future price. One Step autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, One Step autocorrelation shows the relationship between One Step pink sheet current value and its past values and can show if there is a momentum factor associated with investing in One Step Vending.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectOther 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.