Onespan Stock Performance
| OSPN Stock | USD 17.67 0.41 2.38% |
OneSpan has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. OneSpan returns are very sensitive to returns on the market. As the market goes up or down, OneSpan is expected to follow. OneSpan right now holds a risk of 2.88%. Please check OneSpan potential upside, and the relationship between the total risk alpha and kurtosis , to decide if OneSpan will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in OneSpan are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, OneSpan may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.78 | Five Day Return 1.95 | Year To Date Return 67.83 | Ten Year Return (33.71) | All Time Return 136.53 |
1 | Disposition of 3055 shares by Jorge Martell of OneSpan subject to Rule 16b-3 | 09/06/2024 |
2 | OneSpans investors will be pleased with their decent 51 percent return over the last year | 09/26/2024 |
3 | Disposition of 5676 shares by Matthew Moynahan of OneSpan at 11.25 subject to Rule 16b-3 | 10/04/2024 |
4 | OneSpan Stock Sinks As Market Gains Heres Why | 10/24/2024 |
5 | Disposition of 3643 shares by Lara Mataac of OneSpan subject to Rule 16b-3 | 10/25/2024 |
6 | OneSpan Scheduled to Post Quarterly Earnings on Wednesday | 10/28/2024 |
7 | Natural Gas Services Group, Inc. Announces the Appointment of Jean Holley to its Board of Directors | 11/01/2024 |
8 | OneSpans Cloud-Native Guidewire Integration to Drive Cloud Adoption for PC Insurance Carriers | 11/04/2024 |
9 | GSA Capital Partners LLP Sells 80,5 Shares of OneSpan Inc. | 11/13/2024 |
10 | OneSpan Is Considered a Good Investment by Brokers Is That True | 11/20/2024 |
| Begin Period Cash Flow | 97.4 M |
OneSpan |
OneSpan Relative Risk vs. Return Landscape
If you would invest 1,612 in OneSpan on August 23, 2024 and sell it today you would earn a total of 155.00 from holding OneSpan or generate 9.62% return on investment over 90 days. OneSpan is currently generating 0.183% in daily expected returns and assumes 2.8753% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than OneSpan, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OneSpan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSpan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneSpan, and traders can use it to determine the average amount a OneSpan'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 = 0.0636
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average OneSpan is performing at about 5% 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 OneSpan by adding it to a well-diversified portfolio.
OneSpan Fundamentals Growth
OneSpan Stock prices reflect investors' perceptions of the future prospects and financial health of OneSpan, and OneSpan 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 OneSpan Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0972 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 585.68 M | ||||
| Shares Outstanding | 37.99 M | ||||
| Price To Earning | 574.22 X | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 235.11 M | ||||
| Gross Profit | 148.57 M | ||||
| EBITDA | (5.08 M) | ||||
| Net Income | (29.8 M) | ||||
| Cash And Equivalents | 96.5 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 8.85 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 5.13 X | ||||
| Cash Flow From Operations | (10.73 M) | ||||
| Earnings Per Share | 0.74 X | ||||
| Market Capitalization | 655.73 M | ||||
| Total Asset | 289.19 M | ||||
| Retained Earnings | 98.94 M | ||||
| Working Capital | 31.51 M | ||||
| Current Asset | 57.28 M | ||||
| Current Liabilities | 17.52 M | ||||
About OneSpan Performance
By examining OneSpan's fundamental ratios, stakeholders can obtain critical insights into OneSpan'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 OneSpan 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.35 | 65.80 | |
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about OneSpan performance evaluation
Checking the ongoing alerts about OneSpan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneSpan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 235.11 M. Net Loss for the year was (29.8 M) with profit before overhead, payroll, taxes, and interest of 148.57 M. | |
| OneSpan currently holds about 96.5 M in cash with (10.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: OneSpan Is Considered a Good Investment by Brokers Is That True |
- Analyzing OneSpan'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 OneSpan's stock is overvalued or undervalued compared to its peers.
- Examining OneSpan'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 OneSpan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneSpan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneSpan's stock. These opinions can provide insight into OneSpan'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, which includes a position in OneSpan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneSpan. If investors know OneSpan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneSpan 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 0.27 | Earnings Share 0.74 | Revenue Per Share 6.356 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0972 |
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneSpan's market value can be influenced by many factors that don't directly affect OneSpan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneSpan's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.