One Group Hospitality Stock Performance
| STKS Stock | USD 2.00 0.02 0.99% |
On a scale of 0 to 100, One Group holds a performance score of 3. The company holds a Beta of 1.43, 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 Group will likely underperform. Please check One Group's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and day typical price , to make a quick decision on whether One Group's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in One Group Hospitality are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward-looking signals, One Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.06 | Five Day Return (1.46) | Year To Date Return 9.78 | Ten Year Return (23.19) | All Time Return (59.60) |
1 | Randian Capital suggests One Group IPO Benihana amid stock slump | 11/13/2025 |
2 | 1 Profitable Stock to Target This Week and 2 We Avoid - The Globe and Mail | 12/10/2025 |
3 | A Look Back at Sit-Down Dining Stocks Q3 Earnings The ONE Group Vs The Rest Of The Pack - Yahoo Finance | 12/16/2025 |
4 | Sidoti Csr Issues Negative Estimate for STKS Earnings - MarketBeat | 12/24/2025 |
5 | 1 Small-Cap Stock to Keep an Eye On and 2 Facing Challenges - The Globe and Mail | 12/30/2025 |
6 | Aug Analyst Calls Why The ONE Group Hospitality Inc stock could outperform in 2025 - Recession Risk Growth Focused Stock Pick Reports - moha.gov.vn | 01/13/2026 |
7 | Will The ONE Group Hospitality Inc. benefit from AI trends - July 2025 Short Interest High Yield Stock Recommendations - mfd.ru | 01/28/2026 |
8 | Acquisition by Jonathan Segal of 5000 shares of One Group at 3.52 subject to Rule 16b-3 | 02/04/2026 |
| Begin Period Cash Flow | 21 M | |
| Total Cashflows From Investing Activities | -441.4 M |
One Group Relative Risk vs. Return Landscape
If you would invest 185.00 in One Group Hospitality on November 8, 2025 and sell it today you would earn a total of 14.50 from holding One Group Hospitality or generate 7.84% return on investment over 90 days. One Group Hospitality is currently generating 0.2024% in daily expected returns and assumes 4.0917% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than One, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
One Group 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 |
| 2.00 | 90 days | 2.00 | about 50.0 |
Based on a normal probability distribution, the odds of One Group to move above the current price in 90 days from now is about 50.0 (This One Group Hospitality probability density function shows the probability of One Stock to fall within a particular range of prices over 90 days) .
One Group Price Density |
| Price |
Predictive Modules for One Group
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 Group Hospitality. 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.One Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. One Group is not an exception. The market had few large corrections towards the One Group'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 Group Hospitality, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of One Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.03 |
One Group 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 Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for One Group Hospitality 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 Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 673.34 M. Net Loss for the year was (16.65 M) with profit before overhead, payroll, taxes, and interest of 142.21 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Jonathan Segal of 5000 shares of One Group at 3.52 subject to Rule 16b-3 |
One Group 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 Group'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 Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.2 M | |
| Cash And Short Term Investments | 27.6 M |
One Group Fundamentals Growth
One Stock prices reflect investors' perceptions of the future prospects and financial health of One Group, and One Group 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 | -0.53 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 884.65 M | ||||
| Shares Outstanding | 31.1 M | ||||
| Price To Earning | 14.54 X | ||||
| Price To Book | 3.49 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 673.34 M | ||||
| Gross Profit | 142.21 M | ||||
| EBITDA | 40.72 M | ||||
| Net Income | (16.65 M) | ||||
| Cash And Equivalents | 24.42 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 641.02 M | ||||
| Debt To Equity | 1.95 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (1.98) X | ||||
| Cash Flow From Operations | 44.19 M | ||||
| Earnings Per Share | (3.66) X | ||||
| Market Capitalization | 60.97 M | ||||
| Total Asset | 959.35 M | ||||
| Working Capital | (61.77 M) | ||||
| Current Asset | 11.85 M | ||||
| Current Liabilities | 10.99 M | ||||
About One Group Performance
Assessing One Group's fundamental ratios provides investors with valuable insights into One Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the One Group 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 | 8.63 | 9.85 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | (0.01) | (0.02) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about One Group Hospitality performance evaluation
Checking the ongoing alerts about One Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One Group Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 673.34 M. Net Loss for the year was (16.65 M) with profit before overhead, payroll, taxes, and interest of 142.21 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Jonathan Segal of 5000 shares of One Group at 3.52 subject to Rule 16b-3 |
- Analyzing One Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining One Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One Group's stock. These opinions can provide insight into One Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for One Stock Analysis
When running One Group's price analysis, check to measure One Group'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 Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group'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 Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.