OneScreen Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OneScreen are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OneScreen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, OneScreen is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.09 | |
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.5500 |
OneScreen |
OneScreen Relative Risk vs. Return Landscape
If you would invest (100.00) in OneScreen on October 16, 2025 and sell it today you would earn a total of 100.00 from holding OneScreen or generate -100.0% return on investment over 90 days. OneScreen is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than OneScreen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OneScreen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneScreen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneScreen, and traders can use it to determine the average amount a OneScreen'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
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OSCN |
Based on monthly moving average OneScreen 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 OneScreen by adding OneScreen to a well-diversified portfolio.
OneScreen Fundamentals Growth
OneScreen Stock prices reflect investors' perceptions of the future prospects and financial health of OneScreen, and OneScreen 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 OneScreen Stock performance.
| Return On Asset | -66.51 | |||
| Profit Margin | (121.15) % | |||
| Operating Margin | (125.15) % | |||
| Current Valuation | 1.78 M | |||
| Shares Outstanding | 86.8 M | |||
| Price To Book | 0.30 X | |||
| Revenue | 5.7 M | |||
| EBITDA | (7.08 M) | |||
| Cash And Equivalents | 129.83 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.66 M) | |||
| Earnings Per Share | (0.09) X | |||
Things to note about OneScreen performance evaluation
Checking the ongoing alerts about OneScreen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneScreen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneScreen is not yet fully synchronised with the market data | |
| OneScreen has some characteristics of a very speculative penny stock | |
| OneScreen has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about OneScreen's use of debt, we should always consider it together with its cash and equity. | |
| OneScreen reported the previous year's revenue of 5.7 M. Net Loss for the year was (6.91 M) with profit before overhead, payroll, taxes, and interest of 2.66 M. | |
| OneScreen currently holds about 129.83 K in cash with (1.66 M) of positive cash flow from operations. |
- Analyzing OneScreen'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 OneScreen's stock is overvalued or undervalued compared to its peers.
- Examining OneScreen'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 OneScreen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneScreen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneScreen's stock. These opinions can provide insight into OneScreen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in OneScreen Stock
If you are still planning to invest in OneScreen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OneScreen's history and understand the potential risks before investing.
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