One Stop Valuation
| OSS Stock | USD 2.30 0.05 2.13% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. One Stop Systems holds a recent Real Value of $2.68 per share. The prevailing price of the company is $2.3. Our model determines the value of One Stop Systems from analyzing the company fundamentals such as Return On Equity of -0.31, shares outstanding of 21.11 M, and Operating Margin of (0.49) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting One Stop's valuation include:
Price Book 1.6203 | Enterprise Value 40 M | Enterprise Value Ebitda (13.04) | Price Sales 0.9213 | Forward PE 14.1044 |
Undervalued
Today
Please note that One Stop's price fluctuation is very risky at this time. Calculation of the real value of One Stop Systems is based on 3 months time horizon. Increasing One Stop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the One stock is determined by what a typical buyer is willing to pay for full or partial control of One Stop Systems. Since One Stop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of One Stock. However, One Stop's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.3 | Real 2.68 | Target 4.15 | Hype 2.31 |
The intrinsic value of One Stop's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence One Stop's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of One Stop Systems helps investors to forecast how One stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of One Stop more accurately as focusing exclusively on One Stop's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use One Stop's intrinsic value based on its ongoing forecasts of One Stop's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against One Stop's closest peers.
One Stop Cash |
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One Valuation Trend
One Stop's real value is important for investors to make better decisions and a more accurate overall view of One Stop's financial worth over time. Using both One Stop's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
One Revenue by Product
One Stop Total Value Analysis
One Stop Systems is now projected to have company total value of 40.03 M with market capitalization of 48.56 M, debt of 4.23 M, and cash on hands of 14.39 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the One Stop fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.03 M | 48.56 M | 4.23 M | 14.39 M |
One Stop Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. One Stop Systems recorded a loss per share of 0.5. The entity had not issued any dividends in recent years. Based on the analysis of One Stop's profitability, liquidity, and operating efficiency, One Stop Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.One Stop Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. One Stop has an asset utilization ratio of 126.17 percent. This implies that the Company is making $1.26 for each dollar of assets. An increasing asset utilization means that One Stop Systems is more efficient with each dollar of assets it utilizes for everyday operations.One Stop Ownership Allocation
One Stop owns a total of 21.11 Million outstanding shares. 30% of One Stop Systems outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.One Stop Profitability Analysis
The company reported the last year's revenue of 60.9 M. Reported Net Loss for the year was (6.72 M) with profit before taxes, overhead, and interest of 20.4 M.About One Stop Valuation
The stock valuation mechanism determines One Stop's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of One Stop Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of One Stop. We calculate exposure to One Stop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of One Stop's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18 M | 15.1 M | |
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.11) | (0.10) | |
| Gross Profit Margin | 0.29 | 0.24 |
One Stop Growth Indicators
Investing in growth stocks can be very risky. If the company such as One Stop does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.9 M | |
| Quarterly Earnings Growth Y O Y | -0.868 | |
| Forward Price Earnings | 14.1044 |
One Stop Current Valuation Indicators
One Stop's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final One Stop's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as One Stop, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use One Stop's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes One Stop's worth.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.