ONETECH SOLUTIONS (Malaysia) Performance
| 03041 Stock | 0.20 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and ONETECH SOLUTIONS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ONETECH SOLUTIONS HOLDINGS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, ONETECH SOLUTIONS is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -960 K | |
| Free Cash Flow | 1.8 M |
ONETECH |
ONETECH SOLUTIONS Relative Risk vs. Return Landscape
If you would invest 20.00 in ONETECH SOLUTIONS HOLDINGS on November 3, 2024 and sell it today you would earn a total of 0.00 from holding ONETECH SOLUTIONS HOLDINGS or generate 0.0% return on investment over 90 days. ONETECH SOLUTIONS HOLDINGS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than ONETECH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ONETECH SOLUTIONS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ONETECH SOLUTIONS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ONETECH SOLUTIONS HOLDINGS, and traders can use it to determine the average amount a ONETECH SOLUTIONS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ONETECH SOLUTIONS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ONETECH SOLUTIONS by adding ONETECH SOLUTIONS to a well-diversified portfolio.
ONETECH SOLUTIONS Fundamentals Growth
ONETECH Stock prices reflect investors' perceptions of the future prospects and financial health of ONETECH SOLUTIONS, and ONETECH SOLUTIONS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ONETECH Stock performance.
| Return On Equity | 33.15 | |||
| Current Valuation | 11.31 M | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 5.42 M | |||
| EBITDA | 994.47 K | |||
| Cash And Equivalents | 3.12 M | |||
| Total Debt | 682.36 K | |||
| Cash Flow From Operations | 1.89 M | |||
| Total Asset | 7.4 M | |||
About ONETECH SOLUTIONS Performance
By examining ONETECH SOLUTIONS's fundamental ratios, stakeholders can obtain critical insights into ONETECH SOLUTIONS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ONETECH SOLUTIONS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about ONETECH SOLUTIONS performance evaluation
Checking the ongoing alerts about ONETECH SOLUTIONS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ONETECH SOLUTIONS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ONETECH SOLUTIONS generated a negative expected return over the last 90 days | |
| ONETECH SOLUTIONS has some characteristics of a very speculative penny stock |
- Analyzing ONETECH SOLUTIONS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ONETECH SOLUTIONS's stock is overvalued or undervalued compared to its peers.
- Examining ONETECH SOLUTIONS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ONETECH SOLUTIONS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ONETECH SOLUTIONS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ONETECH SOLUTIONS's stock. These opinions can provide insight into ONETECH SOLUTIONS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ONETECH Stock
ONETECH SOLUTIONS financial ratios help investors to determine whether ONETECH Stock 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 ONETECH with respect to the benefits of owning ONETECH SOLUTIONS security.