Onestream, Class A Stock Performance
| OS Stock | 19.66 0.25 1.29% |
The company holds a Beta of 1.85, 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, OneStream, will likely underperform. At this point, OneStream, Class A has a negative expected return of -0.56%. Please make sure to check OneStream,'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 OneStream, Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days OneStream, Class A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return (2.87) | Year To Date Return (30.43) | Ten Year Return (26.78) | All Time Return (26.78) |
1 | OneStream Inc Reports Strong Revenue Growth Amidst Operating Losses in 2024 | 02/11/2025 |
2 | OneStream to Participate in Upcoming Investor Conference | 02/18/2025 |
3 | Acquisition by Craig Colby of 219164 shares of OneStream, subject to Rule 16b-3 | 03/10/2025 |
4 | Burkehill Global Management LP Makes New 22.82 Million Investment in Onestream, Inc. | 03/13/2025 |
5 | Disposition of 43129 shares by Kkr Tfo Partners L.p. of OneStream, subject to Rule 16b-3 | 03/21/2025 |
6 | Disposition of 46411 shares by Mariner Jonathan D of OneStream, subject to Rule 16b-3 | 03/24/2025 |
7 | OneStream, Inc. Among the Best IPO Stocks to Buy in 2025 | 03/26/2025 |
8 | Acquisition by Craig Colby of 7304 shares of OneStream, subject to Rule 16b-3 | 03/28/2025 |
9 | OS Therapies Provides Regulatory Update on Rare Pediatric Cancer Immunotherapy Candidate OST-HER2 for Human Osteosarcoma | 03/31/2025 |
10 | OS Therapies to Host Analyst Day at NYSE on April 7, 2025 | 04/02/2025 |
11 | Articy Software lanciert articydraft X fr Mac OS eine neue ra fr das narrative Design | 04/03/2025 |
12 | Acquisition by Kkr Ngt Blocker Parent L.p. of 139876 shares of OneStream, subject to Rule 16b-3 | 04/04/2025 |
13 | OneStream Announces Timing of its First Quarter 2025 Financial Results | 04/09/2025 |
14 | Onestream, Inc. Director John Kinzer Sells 40,000 Shares of Stock | 04/11/2025 |
| Begin Period Cash Flow | 117.1 M |
OneStream, | Build AI portfolio with OneStream, Stock |
OneStream, Relative Risk vs. Return Landscape
If you would invest 2,991 in OneStream, Class A on January 21, 2025 and sell it today you would lose (1,025) from holding OneStream, Class A or give up 34.27% of portfolio value over 90 days. OneStream, Class A is generating negative expected returns and assumes 4.431% volatility on return distribution over the 90 days horizon. Put differently, 39% of stocks are less risky than OneStream, on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
OneStream, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneStream,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneStream, Class A, and traders can use it to determine the average amount a OneStream,'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 = -0.127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OS |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OneStream, 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 OneStream, by adding OneStream, to a well-diversified portfolio.
OneStream, Fundamentals Growth
OneStream, Stock prices reflect investors' perceptions of the future prospects and financial health of OneStream,, and OneStream, 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 OneStream, Stock performance.
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 6.88 B | ||||
| Shares Outstanding | 28.22 M | ||||
| Price To Book | 71.81 X | ||||
| Price To Sales | 16.01 X | ||||
| Revenue | 489.41 M | ||||
| EBITDA | (319.53 M) | ||||
| Net Income | (306.66 M) | ||||
| Total Debt | 18.59 M | ||||
| Book Value Per Share | (1.40) X | ||||
| Cash Flow From Operations | 61.15 M | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 7 B | ||||
| Total Asset | 823.22 M | ||||
| Retained Earnings | (331.33 M) | ||||
| Working Capital | 425.19 M | ||||
About OneStream, Performance
Assessing OneStream,'s fundamental ratios provides investors with valuable insights into OneStream,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OneStream, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.24 | 43.77 | |
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.63) | (0.66) | |
| Return On Assets | (0.26) | (0.28) | |
| Return On Equity | (0.56) | (0.53) |
Things to note about OneStream, Class A performance evaluation
Checking the ongoing alerts about OneStream, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneStream, Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneStream, Class A generated a negative expected return over the last 90 days | |
| OneStream, Class A has high historical volatility and very poor performance | |
| OneStream, Class A has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 489.41 M. Annual Net Loss to common stockholders was (306.66 M) with gross profit of 0. | |
| Latest headline from thelincolnianonline.com: Onestream, Inc. Director John Kinzer Sells 40,000 Shares of Stock |
- Analyzing OneStream,'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 OneStream,'s stock is overvalued or undervalued compared to its peers.
- Examining OneStream,'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 OneStream,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneStream,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneStream,'s stock. These opinions can provide insight into OneStream,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OneStream, Stock Analysis
When running OneStream,'s price analysis, check to measure OneStream,'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 OneStream, is operating at the current time. Most of OneStream,'s value examination focuses on studying past and present price action to predict the probability of OneStream,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneStream,'s price. Additionally, you may evaluate how the addition of OneStream, to your portfolios can decrease your overall portfolio volatility.