Onesoft Solutions Stock Performance
| OSSIF Stock | USD 0.63 0.00 0.00% |
OneSoft Solutions has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -1.26, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning OneSoft Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, OneSoft Solutions is expected to outperform it. OneSoft Solutions right now holds a risk of 1.0%. Please check OneSoft Solutions jensen alpha and the relationship between the maximum drawdown and rate of daily change , to decide if OneSoft Solutions will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in OneSoft Solutions are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, OneSoft Solutions is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | -435.7 K |
OneSoft |
OneSoft Solutions Relative Risk vs. Return Landscape
If you would invest 62.00 in OneSoft Solutions on September 3, 2024 and sell it today you would earn a total of 1.00 from holding OneSoft Solutions or generate 1.61% return on investment over 90 days. OneSoft Solutions is currently producing 0.0376% returns and takes up 1.0049% volatility of returns over 90 trading days. Put another way, 8% of traded otc stocks are less volatile than OneSoft, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OneSoft Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSoft Solutions' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as OneSoft Solutions, and traders can use it to determine the average amount a OneSoft Solutions' 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 = 0.0374
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average OneSoft Solutions is performing at about 2% 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 OneSoft Solutions by adding it to a well-diversified portfolio.
OneSoft Solutions Fundamentals Growth
OneSoft OTC Stock prices reflect investors' perceptions of the future prospects and financial health of OneSoft Solutions, and OneSoft Solutions 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 OneSoft OTC Stock performance.
| Return On Equity | -0.74 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.61) % | |||
| Current Valuation | 35.5 M | |||
| Shares Outstanding | 120.67 M | |||
| Price To Earning | (10.16) X | |||
| Price To Book | 15.26 X | |||
| Price To Sales | 6.75 X | |||
| Revenue | 4.44 M | |||
| EBITDA | (3.72 M) | |||
| Cash And Equivalents | 5.55 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.82 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 6.9 M | |||
About OneSoft Solutions Performance
By analyzing OneSoft Solutions' fundamental ratios, stakeholders can gain valuable insights into OneSoft Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OneSoft Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OneSoft Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OneSoft Solutions Inc. provides software solutions to the oil and gas pipeline industry in Canada, Australia, and the United States. The company was formerly known as Serenic Corporation and changed its name to OneSoft Solutions Inc. in July 2014. Onesoft Solutions operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 31 people.Things to note about OneSoft Solutions performance evaluation
Checking the ongoing alerts about OneSoft Solutions for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for OneSoft Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneSoft Solutions has some characteristics of a very speculative penny stock | |
| OneSoft Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.44 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 3.32 M. | |
| OneSoft Solutions has accumulated about 5.55 M in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OneSoft Solutions' 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 OneSoft Solutions' stock is overvalued or undervalued compared to its peers.
- Examining OneSoft Solutions' 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 OneSoft Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneSoft Solutions' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of OneSoft Solutions' otc stock. These opinions can provide insight into OneSoft Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OneSoft OTC Stock analysis
When running OneSoft Solutions' price analysis, check to measure OneSoft Solutions' 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 OneSoft Solutions is operating at the current time. Most of OneSoft Solutions' value examination focuses on studying past and present price action to predict the probability of OneSoft Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSoft Solutions' price. Additionally, you may evaluate how the addition of OneSoft Solutions to your portfolios can decrease your overall portfolio volatility.
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