One Stop Systems Stock Performance
| OSS Stock | USD 2.03 0.12 5.58% |
The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. One Stop returns are very sensitive to returns on the market. As the market goes up or down, One Stop is expected to follow. At this point, One Stop Systems has a negative expected return of -0.64%. Please make sure to check One Stop'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 One Stop Systems 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 One Stop Systems 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
| Begin Period Cash Flow | 4 M |
One |
One Stop Relative Risk vs. Return Landscape
If you would invest 352.00 in One Stop Systems on January 5, 2025 and sell it today you would lose (149.00) from holding One Stop Systems or give up 42.33% of portfolio value over 90 days. One Stop Systems is generating negative expected returns assuming volatility of 6.983% on return distribution over 90 days investment horizon. In other words, 62% of stocks are less volatile than One, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
One Stop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Stop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as One Stop Systems, and traders can use it to determine the average amount a One Stop'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 = -0.0921
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OSS |
Estimated Market Risk
| 6.98 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average One Stop 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 One Stop by adding One Stop to a well-diversified portfolio.
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 | -0.41 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 38.88 M | ||||
| Shares Outstanding | 21.32 M | ||||
| Price To Earning | 43.43 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 7.72 M | ||||
| EBITDA | (11.41 M) | ||||
| Cash And Equivalents | 14.39 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 2.83 M | ||||
| Debt To Equity | 0.10 % | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | (108.1 K) | ||||
| Earnings Per Share | (0.65) X | ||||
| Total Asset | 36.93 M | ||||
| Retained Earnings | (22.05 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.
One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. One Stop Systems, Inc. was founded in 1998 and is headquartered in Escondido, California. One Stop operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 103 people.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 generated a negative expected return over the last 90 days | |
| One Stop Systems has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 7.72 M. Reported Net Loss for the year was (13.63 M) with profit before taxes, overhead, and interest of 7.72 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 frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- 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.