One Step Vending Stock Performance
| KOSK Stock | USD 0 0.0004 10.00% |
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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in One Step Vending are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, One Step disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -35.3 K |
One |
One Step Relative Risk vs. Return Landscape
If you would invest 0.42 in One Step Vending on September 3, 2024 and sell it today you would lose (0.06) from holding One Step Vending or give up 14.29% of portfolio value over 90 days. One Step Vending is currently generating 1.8424% in daily expected returns and assumes 21.0127% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than One, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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One Step Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Step's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as One Step Vending, and traders can use it to determine the average amount a One Step'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 = 0.0877
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Estimated Market Risk
| 21.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.84 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average One Step is performing at about 6% of its full potential. 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 One Step by adding it to a well-diversified portfolio.
One Step Fundamentals Growth
One Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of One Step, and One Step 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 One Pink Sheet performance.
| Return On Equity | -1.12 | |||
| Return On Asset | -0.0806 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 4.38 M | |||
| Shares Outstanding | 365.12 M | |||
| Price To Earning | (13.50) X | |||
| Price To Sales | 12.28 X | |||
| Revenue | 352.57 K | |||
| EBITDA | (26.53 K) | |||
| Cash And Equivalents | 1.19 K | |||
| Total Debt | 598.42 K | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 62.35 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 431.57 K | |||
| Retained Earnings | (7.62 M) | |||
| Current Asset | 48 K | |||
| Current Liabilities | 174 K | |||
About One Step Performance
By examining One Step's fundamental ratios, stakeholders can obtain critical insights into One Step'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 One Step 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.
One Step Vending Corp., through its subsidiaries, develops, manufactures, and services micro market kiosks for corporations and businesses to provide packaged snacks and beverages along with customer loyalty solutions in the United States. One Step Vending Corp. was founded in 2004 and is headquartered in Harrison, New York. One Step is traded on OTC Exchange in the United States.Things to note about One Step Vending performance evaluation
Checking the ongoing alerts about One Step for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for One Step Vending help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One Step Vending is way too risky over 90 days horizon | |
| One Step Vending has some characteristics of a very speculative penny stock | |
| One Step Vending appears to be risky and price may revert if volatility continues | |
| One Step Vending has a very high chance of going through financial distress in the upcoming years | |
| One Step Vending currently holds 598.42 K in liabilities with Debt to Equity (D/E) ratio of 1.07, which is about average as compared to similar companies. One Step Vending has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist One Step until it has trouble settling it off, either with new capital or with free cash flow. So, One Step's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like One Step Vending sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for One to invest in growth at high rates of return. When we think about One Step's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 352.57 K. Net Loss for the year was (2.24 K) with profit before overhead, payroll, taxes, and interest of 132.78 K. |
- Analyzing One Step'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 One Step's stock is overvalued or undervalued compared to its peers.
- Examining One Step'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 One Step's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Step's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One Step's pink sheet. These opinions can provide insight into One Step's potential for growth and whether the stock is currently undervalued or overvalued.
Other 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.