One Stop Systems Stock Alpha and Beta Analysis
| OSS Stock | USD 2.33 0.11 4.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as One Stop Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in One Stop over a specified time horizon. Remember, high One Stop's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to One Stop's market risk premium analysis include:
Beta 0.51 | Alpha 0.2 | Risk 4.63 | Sharpe Ratio (0.01) | Expected Return (0.06) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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One Stop Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. One Stop market risk premium is the additional return an investor will receive from holding One Stop long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in One Stop. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate One Stop's performance over market.| α | 0.20 | β | 0.51 |
One Stop expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of One Stop's Buy-and-hold return. Our buy-and-hold chart shows how One Stop performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.One Stop Market Price Analysis
Market price analysis indicators help investors to evaluate how One Stop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading One Stop shares will generate the highest return on investment. By understating and applying One Stop stock market price indicators, traders can identify One Stop position entry and exit signals to maximize returns.
One Stop Return and Market Media
The median price of One Stop for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 2.36 with a coefficient of variation of 7.17. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 2.35, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | OSS Enters into a Cooperative Research and Development Agreement with the U.S. Special Operations Command | 09/12/2024 |
2 | Disposition of 11172 shares by Ison James of One Stop subject to Rule 16b-3 | 09/18/2024 |
3 | Disposition of 5961 shares by John Morrison of One Stop at 2.19 subject to Rule 16b-3 | 09/23/2024 |
4 | Sentiment Still Eluding One Stop Systems, Inc. | 10/04/2024 |
5 | One Stop Systems, Inc. Short Interest Update | 10/16/2024 |
6 | Acquisition by Ison James of 8227 shares of One Stop subject to Rule 16b-3 | 11/01/2024 |
7 | One Stop Systems Reports Q3 2024 Results | 11/06/2024 |
8 | One Stop Systems Stock Rating Upgraded by Alliance Global Partners | 11/08/2024 |
9 | OSS Announces Design Win withan Award-Winning AI Infrastructure Company | 11/13/2024 |
About One Stop Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including One or other stocks. Alpha measures the amount that position in One Stop Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 29.97 | 57.09 | 49.86 | 74.24 | PTB Ratio | 2.16 | 1.34 | 1.11 | 1.05 |
One Stop Upcoming Company Events
As portrayed in its financial statements, the presentation of One Stop's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, One Stop's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of One Stop's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of One Stop. Please utilize our Beneish M Score to check the likelihood of One Stop's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.