One Stop Systems Stock Performance
| OSS Stock | USD 8.96 0.58 6.08% |
One Stop holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 1.3, 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, One Stop will likely underperform. Use One Stop sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on One Stop.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in One Stop Systems are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, One Stop unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.08) | Five Day Return (13.18) | Year To Date Return 31.76 | Ten Year Return 83.61 | All Time Return 83.61 |
1 | Acquisition by Ison James of 6165 shares of One Stop subject to Rule 16b-3 | 11/25/2025 |
2 | OSS Announces the Sale of Bressner Technology GmbH to Hiper Euro GMBH | 12/30/2025 |
3 | One Stop Systems Completes Sale of German Subsidiary - TipRanks | 01/06/2026 |
4 | One Stop Systems Is Up 9.6 percent After New US Army Vehicle Compute Order - Has The Bull Case Changed | 01/08/2026 |
5 | Lobbying Update 34,000 of ONE STOP SYSTEMS INC. lobbying was just disclosed - Quiver Quantitative | 01/12/2026 |
6 | Preformed Line Products One Stop Systems Critical Review | 01/15/2026 |
7 | Priceless But Free The Software Supply Chain Disconnect | 01/28/2026 |
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | 4.2 M |
One Stop Relative Risk vs. Return Landscape
If you would invest 519.00 in One Stop Systems on November 7, 2025 and sell it today you would earn a total of 377.00 from holding One Stop Systems or generate 72.64% return on investment over 90 days. One Stop Systems is generating 1.1654% of daily returns assuming volatility of 7.4965% on return distribution over 90 days investment horizon. In other words, 67% of stocks are less volatile than One, and above 77% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
One Stop Target Price Odds to finish over Current Price
The tendency of One Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.96 | 90 days | 8.96 | about 23.08 |
Based on a normal probability distribution, the odds of One Stop to move above the current price in 90 days from now is about 23.08 (This One Stop Systems probability density function shows the probability of One Stock to fall within a particular range of prices over 90 days) .
One Stop Price Density |
| Price |
Predictive Modules for One Stop
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as One Stop Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of One Stop's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
One Stop Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. One Stop is not an exception. The market had few large corrections towards the One Stop's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold One Stop Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of One Stop within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.09 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.14 |
One Stop Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of One Stop for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for One Stop Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| One Stop Systems is way too risky over 90 days horizon | |
| One Stop Systems appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 54.69 M. Reported Net Loss for the year was (13.63 M) with profit before taxes, overhead, and interest of 17.48 M. | |
| One Stop Systems has about 14.39 M in cash with (108.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| One Stop Systems has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from forbes.com: Priceless But Free The Software Supply Chain Disconnect |
One Stop Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of One Stock often depends not only on the future outlook of the current and potential One Stop's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. One Stop's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21 M | |
| Cash And Short Term Investments | 10 M |
One Stop Fundamentals Growth
One Stock prices reflect investors' perceptions of the future prospects and financial health of One Stop, and One Stop 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 Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0909 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 234.11 M | ||||
| Shares Outstanding | 24.52 M | ||||
| Price To Earning | 43.43 X | ||||
| Price To Book | 8.89 X | ||||
| Price To Sales | 3.88 X | ||||
| Revenue | 54.69 M | ||||
| Gross Profit | 17.48 M | ||||
| EBITDA | (11.41 M) | ||||
| Net Income | (13.63 M) | ||||
| Cash And Equivalents | 14.39 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 2.83 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 3.52 X | ||||
| Book Value Per Share | 1.20 X | ||||
| Cash Flow From Operations | (108.1 K) | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 233.88 M | ||||
| Total Asset | 36.93 M | ||||
| Retained Earnings | (22.05 M) | ||||
| Working Capital | 24.01 M | ||||
| Current Asset | 10.04 M | ||||
| Current Liabilities | 7.27 M | ||||
About One Stop Performance
Assessing One Stop's fundamental ratios provides investors with valuable insights into One Stop's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the One Stop 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 | 92.14 | 85.13 | |
| Return On Tangible Assets | (0.44) | (0.42) | |
| Return On Capital Employed | (0.53) | (0.51) | |
| Return On Assets | (0.42) | (0.40) | |
| Return On Equity | (0.58) | (0.55) |
Things to note about One Stop Systems performance evaluation
Checking the ongoing alerts about One Stop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One Stop Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One Stop Systems is way too risky over 90 days horizon | |
| One Stop Systems appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 54.69 M. Reported Net Loss for the year was (13.63 M) with profit before taxes, overhead, and interest of 17.48 M. | |
| One Stop Systems has about 14.39 M in cash with (108.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| One Stop Systems has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from forbes.com: Priceless But Free The Software Supply Chain Disconnect |
- Analyzing One Stop'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 Stop's stock is overvalued or undervalued compared to its peers.
- Examining One Stop'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 Stop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Stop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One Stop's stock. These opinions can provide insight into One Stop's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for One Stock Analysis
When running One Stop's price analysis, check to measure One Stop'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 One Stop is operating at the current time. Most of One Stop's value examination focuses on studying past and present price action to predict the probability of One Stop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Stop's price. Additionally, you may evaluate how the addition of One Stop to your portfolios can decrease your overall portfolio volatility.