One Stop Systems Stock Market Value
| OSS Stock | USD 2.30 0.05 2.13% |
| Symbol | One |
One Stop Systems Price To Book Ratio
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of One Stop. If investors know One will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Quarterly Earnings Growth (0.87) | Earnings Share (0.50) | Revenue Per Share 2.484 | Quarterly Revenue Growth (0) | Return On Assets (0.14) |
The market value of One Stop Systems is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One Stop's value that differs from its market value or its book value, called intrinsic value, which is One Stop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because One Stop's market value can be influenced by many factors that don't directly affect One Stop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between One Stop's value and its price as these two are different measures arrived at by different means. Investors typically determine if One Stop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Stop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in One Stop on October 29, 2024 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 30 days. One Stop is related to or competes with Canon, Quantum Computing, Ageagle Aerial, Quantum, AGM Group, Markforged Holding, and Identiv. 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 9.54 |
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) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.12) |
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 Systems Backtested Returns
One Stop Systems maintains Sharpe Ratio (i.e., Efficiency) of -0.007, which implies the firm had a -0.007% return per unit of risk over the last 3 months. One Stop Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check One Stop's Variance of 20.85, insignificant risk adjusted performance, and Coefficient Of Variation of (6,290) to confirm the risk estimate we provide. The company holds a Beta of 0.69, 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. At this point, One Stop Systems has a negative expected return of -0.0316%. Please make sure to check One Stop's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if One Stop Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
One Stop Systems has weak reverse predictability. Overlapping area represents the amount of predictability between One Stop time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 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 Stop Systems price movement. The serial correlation of -0.25 indicates that over 25.0% of current One Stop price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
One Stop Systems lagged returns against current returns
Autocorrelation, which is One Stop stock'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 Stop's stock expected returns. We can calculate the autocorrelation of One Stop returns to help us make a trade decision. For example, suppose you find that One Stop has exhibited high autocorrelation historically, and you observe that the stock 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 Stop 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 Stop stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if One Stop stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in One Stop stock over time.
Current vs Lagged Prices |
| Timeline |
One Stop Lagged Returns
When evaluating One Stop's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of One Stop stock have on its future price. One Stop 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 Stop autocorrelation shows the relationship between One Stop stock current value and its past values and can show if there is a momentum factor associated with investing in One Stop Systems.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.