One Stop Systems Stock Beta
| OSS Stock | USD 2.90 0.30 11.54% |
One Stop Systems fundamentals help investors to digest information that contributes to One Stop's financial success or failures. It also enables traders to predict the movement of One Stock. The fundamental analysis module provides a way to measure One Stop's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to One Stop stock.
One | Beta |
One Stop Systems Company Beta Analysis
One Stop's 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.
Current One Stop Beta | 1.18 |
Most of One Stop's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, One Stop Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
One Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for One Stop is extremely important. It helps to project a fair market value of One Stock properly, considering its historical fundamentals such as Beta. Since One Stop's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of One Stop's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of One Stop's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
In accordance with the recently published financial statements, One Stop Systems has a Beta of 1.183. This is 11.6% higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
One Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One Stop's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of One Stop could also be used in its relative valuation, which is a method of valuing One Stop by comparing valuation metrics of similar companies.One Stop is currently under evaluation in beta category among its peers.
One Stop ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, One Stop's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to One Stop's managers, analysts, and investors.Environmental | Governance | Social |
One Stop Institutional Holders
Institutional Holdings refers to the ownership stake in One Stop that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of One Stop's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing One Stop's value.| Shares | Two Sigma Securities, Llc | 2024-12-31 | 32.6 K | Northern Trust Corp | 2024-12-31 | 32 K | Goldman Sachs Group Inc | 2024-12-31 | 28.6 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 27.4 K | Ubs Group Ag | 2024-12-31 | 25.6 K | Simplex Trading, Llc | 2024-12-31 | 25 K | Virtu Financial Llc | 2024-12-31 | 21.6 K | Baker Tilly Financial, Llc | 2024-12-31 | 20 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 19.5 K | Lynrock Lake Lp | 2024-12-31 | 2.1 M | Bard Associates Inc | 2024-12-31 | 1 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, One Stop will likely underperform.
One Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 51.01 M | ||||
| Shares Outstanding | 21.11 M | ||||
| Shares Owned By Insiders | 17.55 % | ||||
| Shares Owned By Institutions | 31.73 % | ||||
| Number Of Shares Shorted | 144.37 K | ||||
| Price To Earning | 43.43 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 60.9 M | ||||
| Gross Profit | 9.77 M | ||||
| EBITDA | (4.59 M) | ||||
| Net Income | (6.72 M) | ||||
| Cash And Equivalents | 14.39 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 4.23 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 3.52 X | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | (439.68 K) | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Target Price | 4.17 | ||||
| Number Of Employees | 96 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 61.23 M | ||||
| Total Asset | 48.27 M | ||||
| Retained Earnings | (8.42 M) | ||||
| Working Capital | 35.57 M | ||||
| Current Asset | 10.04 M | ||||
| Current Liabilities | 7.27 M | ||||
| Net Asset | 48.27 M |
About One Stop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze One Stop Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Stop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Stop Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.