One Stop Systems Stock Buy Hold or Sell Recommendation

OSS Stock  USD 2.90  0.30  11.54%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding One Stop Systems is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell One Stop Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for One Stop Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out One Stop Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as One and provide practical buy, sell, or hold advice based on investors' constraints. One Stop Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute One Stop Buy or Sell Advice

The One recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on One Stop Systems. Macroaxis does not own or have any residual interests in One Stop Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute One Stop's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell One StopBuy One Stop
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Very riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon One Stop Systems has a Mean Deviation of 5.22, Semi Deviation of 5.57, Standard Deviation of 6.92, Variance of 47.92, Downside Variance of 34.12 and Semi Variance of 31.0
We provide trade recommendations to complement the recent expert consensus on One Stop Systems. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure One Stop is not overpriced, please check all One Stop Systems fundamentals, including its price to earning, book value per share, current liabilities, as well as the relationship between the net income and beta . Please also confirm One Stop Systems number of shares shorted to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

One Stop Trading Alerts and Improvement Suggestions

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 9.77 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 18.0% of the company outstanding shares are owned by corporate insiders
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One Stop Returns Distribution Density

The distribution of One Stop's historical returns is an attempt to chart the uncertainty of One Stop's future price movements. The chart of the probability distribution of One Stop daily returns describes the distribution of returns around its average expected value. We use One Stop Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of One Stop returns is essential to provide solid investment advice for One Stop.
Mean Return
0.34
Value At Risk
-10.19
Potential Upside
13.30
Standard Deviation
6.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of One Stop historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

One Stock Institutional Investors

The One Stop's institutional investors refer to entities that pool money to purchase One Stop's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Two Sigma Securities, Llc2024-12-31
32.6 K
Northern Trust Corp2024-12-31
32 K
Goldman Sachs Group Inc2024-12-31
28.6 K
Dimensional Fund Advisors, Inc.2024-12-31
27.4 K
Ubs Group Ag2024-12-31
25.6 K
Simplex Trading, Llc2024-12-31
25 K
Virtu Financial Llc2024-12-31
21.6 K
Baker Tilly Financial, Llc2024-12-31
20 K
Morgan Stanley - Brokerage Accounts2024-12-31
19.5 K
Lynrock Lake Lp2024-12-31
2.1 M
Bard Associates Inc2024-12-31
M
Note, although One Stop's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

One Stop Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(2.6M)(3.5M)(9.5M)962.5K866.2K909.5K
Change In Cash1.1M(1.2M)(2.0M)936.8K843.1K885.2K
Net Borrowings518.6K2.6M(348.5K)2.2M2.6M2.7M
Free Cash Flow(1.1M)5.1M(8.3M)(1.3M)(1.1M)(1.2M)
Depreciation1.6M1.5M1.1M1.1M1.2M1.2M
Other Non Cash Items947.0K(644.4K)917.3K4.9M5.6M5.9M
Capital Expenditures820.3K563.8K529.9K821.8K945.0K803.2K
Net Income(6.5K)2.3M(2.2M)(6.7M)(6.0M)(5.7M)
End Period Cash Flow6.3M5.1M3.1M4.0M4.7M3.2M
Change To Netincome2.5M631.6K840.8K6.7M7.7M8.0M
Investments(818.8K)(14.5M)3.9M(511.2K)(460.1K)(483.1K)

One Stop Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to One Stop or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that One Stop's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a One stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.52
β
Beta against Dow Jones1.30
σ
Overall volatility
7.21
Ir
Information ratio 0.07

One Stop Volatility Alert

One Stop Systems is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure One Stop's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact One Stop's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

One Stop Fundamentals Vs Peers

Comparing One Stop's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze One Stop's direct or indirect competition across all of the common fundamentals between One Stop and the related equities. This way, we can detect undervalued stocks with similar characteristics as One Stop or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of One Stop's fundamental indicators could also be used in its relative valuation, which is a method of valuing One Stop by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare One Stop to competition
FundamentalsOne StopPeer Average
Return On Equity-0.31-0.31
Return On Asset-0.14-0.14
Profit Margin(0.20) %(1.27) %
Operating Margin(0.49) %(5.51) %
Current Valuation46.99 M16.62 B
Shares Outstanding21.11 M571.82 M
Shares Owned By Insiders17.55 %10.09 %
Shares Owned By Institutions31.73 %39.21 %
Number Of Shares Shorted144.37 K4.71 M
Price To Earning43.43 X28.72 X
Price To Book1.85 X9.51 X
Price To Sales1.04 X11.42 X
Revenue60.9 M9.43 B
Gross Profit9.77 M27.38 B
EBITDA(4.59 M)3.9 B
Net Income(6.72 M)570.98 M
Cash And Equivalents14.39 M2.7 B
Cash Per Share0.72 X5.01 X
Total Debt4.23 M5.32 B
Debt To Equity0.10 %48.70 %
Current Ratio3.52 X2.16 X
Book Value Per Share1.45 X1.93 K
Cash Flow From Operations(439.68 K)971.22 M
Short Ratio0.43 X4.00 X
Earnings Per Share(0.50) X3.12 X
Target Price4.17
Number Of Employees9618.84 K
Beta1.18-0.15
Market Capitalization54.9 M19.03 B
Total Asset48.27 M29.47 B
Retained Earnings(8.42 M)9.33 B
Working Capital35.57 M1.48 B
Current Asset10.04 M9.34 B
Note: Disposition of 28090 shares by Potashner Kenneth F of One Stop at 1.78 subject to Rule 16b-3 [view details]

One Stop Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as One . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About One Stop Buy or Sell Advice

When is the right time to buy or sell One Stop Systems? Buying financial instruments such as One Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agriculture ETFs theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture ETFs Theme or any other thematic opportunities.
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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.