One Stop Price To Sales vs. Beta
| OSS Stock | USD 8.05 0.91 10.16% |
One Stop Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.16 |
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For One Stop profitability analysis, we use financial ratios and fundamental drivers that measure the ability of One Stop to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well One Stop Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between One Stop's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of One Stop Systems over time as well as its relative position and ranking within its peers.
One Stop's Revenue Breakdown by Earning Segment
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One Stop Revenue Breakdown by Earning Segment
By analyzing One Stop's earnings estimates, investors can diagnose different trends across One Stop's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will One introduce new products? Factors like these will boost the valuation of One Stop. Anticipated expansion of One directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about One Stop 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 (0.87) | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.369 | Return On Assets |
Investors evaluate One Stop Systems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating One Stop's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause One Stop's market price to deviate significantly from intrinsic value.
It's important to distinguish between One Stop's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding One Stop should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, One Stop's market price signifies the transaction level at which participants voluntarily complete trades.
One Stop Systems Beta vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining One Stop's current stock value. Our valuation model uses many indicators to compare One Stop value to that of its competitors to determine the firm's financial worth. One Stop Systems is rated below average in price to sales category among its peers. It is rated below average in beta category among its peers totaling about 0.23 of Beta per Price To Sales. The ratio of Price To Sales to Beta for One Stop Systems is roughly 4.38 . At this time, One Stop's Price To Sales Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value One Stop by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.One Beta vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
One Stop |
| = | 3.88 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
One Stop |
| = | 0.89 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
One Beta Comparison
One Stop is currently under evaluation in beta category among its peers.
Beta Analysis
One Stop returns are very sensitive to returns on the market. As the market goes up or down, One Stop is expected to follow.
One Stop Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in One Stop, profitability is also one of the essential criteria for including it into their portfolios because, without profit, One Stop will eventually generate negative long term returns. The profitability progress is the general direction of One Stop's change in net profit over the period of time. It can combine multiple indicators of One Stop, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 161.3 K | 169.4 K | |
| Interest Income | 549.4 K | 281.6 K | |
| Operating Income | -12 M | -11.4 M | |
| Net Loss | -12.3 M | -11.7 M | |
| Income Before Tax | -11.6 M | -11 M | |
| Total Other Income Expense Net | 516.3 K | 449.4 K | |
| Net Loss | -2 M | -1.9 M | |
| Net Loss | -12.3 M | -11.7 M | |
| Income Tax Expense | 835.5 K | 481.5 K | |
| Net Interest Income | 464.2 K | 487.4 K | |
| Non Operating Income Net Other | 906.9 K | 469.4 K | |
| Change To Netincome | 7.7 M | 8 M | |
| Net Loss | (0.75) | (0.71) | |
| Income Quality | 0.01 | 0.01 | |
| Net Income Per E B T | 0.95 | 1.00 |
One Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on One Stop. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of One Stop position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the One Stop's important profitability drivers and their relationship over time.
One Stop Earnings Estimation Breakdown
The calculation of One Stop's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of One Stop is estimated to be -0.0025 with the future projection ranging from a low of -0.005 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for One Stop Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.005 Lowest | Expected EPS | 0.00 Highest |
One Stop Earnings Projection Consensus
Suppose the current estimates of One Stop's value are higher than the current market price of the One Stop stock. In this case, investors may conclude that One Stop is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and One Stop's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 34.9% | 0.0 | -0.0025 | -0.32 |
One Stop Earnings per Share Projection vs Actual
Actual Earning per Share of One Stop refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering One Stop Systems predict the company's earnings will be in the future. The higher the earnings per share of One Stop, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.One Stop Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as One Stop, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of One Stop should always be considered in relation to other companies to make a more educated investment decision.One Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact One Stop's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-05 | 2025-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2025-08-07 | 2025-06-30 | -0.04 | -0.07 | -0.03 | 75 | ||
2025-05-07 | 2025-03-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2025-03-19 | 2024-12-31 | 0.01 | -0.12 | -0.13 | 1300 | ||
2024-11-06 | 2024-09-30 | -0.06 | -0.3 | -0.24 | 400 | ||
2024-08-08 | 2024-06-30 | -0.04 | -0.09 | -0.05 | 125 | ||
2024-05-09 | 2024-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2024-03-21 | 2023-12-31 | -0.04 | 0.01 | 0.05 | 125 | ||
2023-11-09 | 2023-09-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2023-08-10 | 2023-06-30 | 0.02 | -0.04 | -0.06 | 300 | ||
2023-05-11 | 2023-03-31 | 0.03 | -0.0198 | -0.0498 | 166 | ||
2023-03-23 | 2022-12-31 | 0.04 | -0.14 | -0.18 | 450 | ||
2022-11-10 | 2022-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2022-08-11 | 2022-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2022-05-12 | 2022-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2022-03-24 | 2021-12-31 | 0.07 | -0.0206 | -0.0906 | 129 | ||
2021-11-10 | 2021-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2021-08-12 | 2021-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2021-05-13 | 2021-03-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2021-03-25 | 2020-12-31 | 0.04 | 0.01 | -0.03 | 75 | ||
2020-11-12 | 2020-09-30 | 0.0167 | 0.05 | 0.0333 | 199 | ||
2020-08-06 | 2020-06-30 | -0.08 | 0.01 | 0.09 | 112 | ||
2020-05-14 | 2020-03-31 | -0.07 | -0.07 | 0.0 | 0 | ||
2020-03-26 | 2019-12-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2019-11-07 | 2019-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2019-08-08 | 2019-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2019-05-09 | 2019-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2019-03-21 | 2018-12-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2018-11-08 | 2018-09-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2018-08-08 | 2018-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2018-05-08 | 2018-03-31 | -0.04 | -0.04 | 0.0 | 0 | ||
2018-03-21 | 2017-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2017-11-09 | 2017-09-30 | 0 | 0.03 | 0.03 | 0 | ||
2017-05-04 | 2017-03-31 | 0 | 0.01 | 0.01 | 0 |
Use One Stop in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if One Stop position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in One Stop will appreciate offsetting losses from the drop in the long position's value.One Stop Pair Trading
One Stop Systems Pair Trading Analysis
The ability to find closely correlated positions to One Stop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Stop when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back One Stop - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling One Stop Systems to buy it.
The correlation of One Stop is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as One Stop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Stop Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for One Stop can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your One Stop position
In addition to having One Stop in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.