One Stop Systems Stock Market Value
| OSS Stock | USD 10.51 0.39 3.85% |
| Symbol | One |
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 (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.369 | Return On Assets |
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in One Stop on October 30, 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 | 5.05 | |||
| Information Ratio | 0.1721 | |||
| Maximum Drawdown | 38.58 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 22.03 |
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 | 0.1433 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 0.6672 | |||
| Sortino Ratio | 0.2612 | |||
| Treynor Ratio | 0.982 |
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 January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1433 | |||
| Market Risk Adjusted Performance | 0.992 | |||
| Mean Deviation | 4.94 | |||
| Semi Deviation | 4.28 | |||
| Downside Deviation | 5.05 | |||
| Coefficient Of Variation | 548.29 | |||
| Standard Deviation | 7.67 | |||
| Variance | 58.76 | |||
| Information Ratio | 0.1721 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 0.6672 | |||
| Sortino Ratio | 0.2612 | |||
| Treynor Ratio | 0.982 | |||
| Maximum Drawdown | 38.58 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 22.03 | |||
| Downside Variance | 25.49 | |||
| Semi Variance | 18.36 | |||
| Expected Short fall | (5.68) | |||
| Skewness | 1.94 | |||
| Kurtosis | 4.99 |
One Stop Systems Backtested Returns
One Stop is relatively risky given 3 months investment horizon. One Stop Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use One Stop Risk Adjusted Performance of 0.1433, coefficient of variation of 548.29, and Semi Deviation of 4.28 to evaluate company specific risk that cannot be diversified away. One Stop holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, One Stop will likely underperform. Use One Stop sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on One Stop.
Auto-correlation | 0.68 |
Good predictability
One Stop Systems has good predictability. Overlapping area represents the amount of predictability between One Stop time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.68 indicates that around 68.0% of current One Stop price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 3.41 |
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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.