One Stop Systems Stock Performance
| OSS Stock | USD 2.72 0.30 12.40% |
One Stop has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. 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 Stop Systems right now holds a risk of 7.46%. Please check One Stop Systems semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if One Stop Systems will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in One Stop Systems are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, One Stop may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 12.4 | Five Day Return 2.64 | Year To Date Return (24.44) | Ten Year Return (44.26) | All Time Return (44.26) |
1 | One Stop Systems Outlines Strategic Growth Priorities - TipRanks | 01/14/2025 |
2 | Disposition of 5567 shares by Ison James of One Stop subject to Rule 16b-3 | 01/30/2025 |
3 | Acquisition by Ison James of 44279 shares of One Stop at 4.06 subject to Rule 16b-3 | 02/07/2025 |
4 | One Stop Systems Trading Down 4 percent - Whats Next - MarketBeat | 02/10/2025 |
5 | Disposition of 28090 shares by Potashner Kenneth F of One Stop at 1.78 subject to Rule 16b-3 | 02/18/2025 |
6 | OSS Announces 6 Million in Combined Platform Contract Renewals for Two Existing U.S. ... | 02/20/2025 |
7 | Sony Announces FE 400-800mm f6.3-8 G OSS, Sonys Longest Zoom Lens to Date and FE 16mm f1.8 G, Ultra-Wide Prime Lens | 02/26/2025 |
8 | One Stop Systems, Inc.s 31 percent Share Price Plunge Could Signal Some Risk | 03/07/2025 |
9 | The Eclipse Foundation Unveils Theia AI Advanced Open Source AI Innovations for Developers and Tool Builders | 03/13/2025 |
10 | One Stop Systems, Inc. Reports Q4 Loss, Tops Revenue Estimates | 03/19/2025 |
| Begin Period Cash Flow | 3.1 M |
One |
One Stop Relative Risk vs. Return Landscape
If you would invest 288.00 in One Stop Systems on December 21, 2024 and sell it today you would lose (16.00) from holding One Stop Systems or give up 5.56% of portfolio value over 90 days. One Stop Systems is generating 0.176% of daily returns assuming volatility of 7.4567% on return distribution over 90 days investment horizon. In other words, 66% of stocks are less volatile than One, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
One Stop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Stop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as One Stop Systems, and traders can use it to determine the average amount a One Stop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0236
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OSS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.46 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average One Stop is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of One Stop by adding it to a well-diversified portfolio.
One Stop Fundamentals Growth
One Stock prices reflect investors' perceptions of the future prospects and financial health of One Stop, and One Stop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on One Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 55.02 M | ||||
| Shares Outstanding | 21.11 M | ||||
| Price To Earning | 43.43 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 1.23 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) | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 64.61 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 | ||||
About One Stop Performance
Assessing One Stop's fundamental ratios provides investors with valuable insights into One Stop's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the One Stop is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 165.96 | 85.49 | |
| Return On Tangible Assets | (0.38) | (0.37) | |
| Return On Capital Employed | (0.46) | (0.44) | |
| Return On Assets | (0.37) | (0.35) | |
| Return On Equity | (0.50) | (0.48) |
Things to note about One Stop Systems performance evaluation
Checking the ongoing alerts about One Stop for important developments is a great way to find new opportunities for your next move. 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 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. | |
| One Stop Systems has a frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: One Stop Systems, Inc. Reports Q4 Loss, Tops Revenue Estimates |
- Analyzing One Stop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether One Stop's stock is overvalued or undervalued compared to its peers.
- Examining One Stop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating One Stop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Stop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One Stop's stock. These opinions can provide insight into One Stop's potential for growth and whether the stock is currently undervalued or overvalued.
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.