One Stop Systems Stock Market Value
| OSS Stock | USD 9.72 0.82 7.78% |
| Symbol | One |
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.
Quarterly Earnings Growth (0.87) | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.369 | Return On Assets |
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in One Stop on November 23, 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 | 5.38 | |||
| Information Ratio | 0.146 | |||
| Maximum Drawdown | 39.65 | |||
| Value At Risk | (8.19) | |||
| Potential Upside | 22.2 |
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 | 0.1278 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.5116 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 0.9719 |
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 21, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1278 | |||
| Market Risk Adjusted Performance | 0.9819 | |||
| Mean Deviation | 5.46 | |||
| Semi Deviation | 4.78 | |||
| Downside Deviation | 5.38 | |||
| Coefficient Of Variation | 642.01 | |||
| Standard Deviation | 8.24 | |||
| Variance | 67.94 | |||
| Information Ratio | 0.146 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.5116 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 0.9719 | |||
| Maximum Drawdown | 39.65 | |||
| Value At Risk | (8.19) | |||
| Potential Upside | 22.2 | |||
| Downside Variance | 28.91 | |||
| Semi Variance | 22.85 | |||
| Expected Short fall | (6.50) | |||
| Skewness | 1.78 | |||
| Kurtosis | 4.0 |
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 0.18, which implies the firm had a 0.18 % 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 1.56% are justified by taking the suggested risk. Use One Stop Coefficient Of Variation of 642.01, risk adjusted performance of 0.1278, and Semi Deviation of 4.78 to evaluate company specific risk that cannot be diversified away. One Stop holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 1.31, 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 | 0.25 |
Poor predictability
One Stop Systems has poor predictability. Overlapping area represents the amount of predictability between One Stop time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 0.25 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 | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
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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.