One Stop Systems Stock Odds of Future Stock Price Finishing Under 0.02
| OSS Stock | USD 2.37 0.07 3.04% |
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One Stop Target Price Odds to finish below 0.02
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 drop to $ 0.02 or more in 90 days |
| 2.37 | 90 days | 0.02 | near 1 |
Based on a normal probability distribution, the odds of One Stop to drop to $ 0.02 or more in 90 days from now is near 1 (This One Stop Systems probability density function shows the probability of One Stock to fall within a particular range of prices over 90 days) . Probability of One Stop Systems price to stay between $ 0.02 and its current price of $2.37 at the end of the 90-day period is about 52.42 .
Considering the 90-day investment horizon One Stop has a beta of 0.79. This indicates as returns on the market go up, One Stop average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding One Stop Systems will be expected to be much smaller as well. Additionally One Stop Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. One Stop Price Density |
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Predictive Modules for One Stop
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 Stop Systems. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of One Stop's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
One Stop Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. One Stop is not an exception. The market had few large corrections towards the One Stop'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 Stop Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of One Stop within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.05 |
One Stop 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 Stop for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for One Stop Systems 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 Stop Systems had very high historical volatility over the last 90 days | |
| 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. | |
| One Stop Systems has about 14.39 M in cash with (439.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: OSS Announces Design Win withan Award-Winning AI Infrastructure Company |
One Stop 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 Stop'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 Stop's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.9 M | |
| Cash And Short Term Investments | 11.8 M |
One Stop Technical Analysis
One Stop's future price can be derived by breaking down and analyzing its technical indicators over time. One Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of One Stop Systems. In general, you should focus on analyzing One Stock price patterns and their correlations with different microeconomic environments and drivers.
One Stop Predictive Forecast Models
One Stop's time-series forecasting models is one of many One Stop's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary One Stop's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about One Stop Systems
Checking the ongoing alerts about One Stop for important developments is a great way to find new opportunities for your next move. Our 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 had very high historical volatility over the last 90 days | |
| 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. | |
| One Stop Systems has about 14.39 M in cash with (439.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: OSS Announces Design Win withan Award-Winning AI Infrastructure Company |
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.