Onespan Stock Price on February 14, 2019
| OSPN Stock | USD 10.71 0.20 1.90% |
Below is the normalized historical share price chart for OneSpan extending back to March 23, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OneSpan stands at 10.71, as last reported on the 23rd of April, with the highest price reaching 10.79 and the lowest price hitting 10.53 during the day.
If you're considering investing in OneSpan Stock, it is important to understand the factors that can impact its price. We consider OneSpan somewhat reliable. OneSpan maintains Sharpe Ratio (i.e., Efficiency) of 0.0311, which implies the firm had a 0.0311% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for OneSpan, which you can use to evaluate the volatility of the company. Please check OneSpan's Coefficient Of Variation of 3168.99, semi deviation of 4.04, and Risk Adjusted Performance of 0.0281 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, OneSpan's Other Stockholder Equity is very stable compared to the past year. As of the 23rd of April 2024, Common Stock is likely to grow to about 39.2 K, while Total Stockholder Equity is likely to drop about 133 M. . At this time, OneSpan's Price Book Value Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price To Book Ratio is likely to grow to 2.84, while Price To Sales Ratio is likely to drop 1.74. OneSpan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of March 1998 | 200 Day MA 10.7936 | 50 Day MA 10.4094 | Beta 0.807 |
OneSpan |
Sharpe Ratio = 0.0311
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Estimated Market Risk
| 4.62 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average OneSpan 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 OneSpan by adding it to a well-diversified portfolio.
Price Book 2.3794 | Enterprise Value Ebitda (67.50) | Price Sales 1.6106 | Shares Float 32.3 M | Wall Street Target Price 12 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About OneSpan Stock history
OneSpan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OneSpan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OneSpan will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OneSpan stock prices may prove useful in developing a viable investing in OneSpan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.2 M | 39.2 M | |
| Net Loss | -13 M | -12.3 M |
OneSpan Quarterly Net Working Capital |
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OneSpan Stock Technical Analysis
OneSpan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
OneSpan Period Price Range
OneSpan April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how OneSpan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OneSpan shares will generate the highest return on investment. By undertsting and applying OneSpan stock market strength indicators, traders can identify OneSpan entry and exit signals to maximize returns
| Accumulation Distribution | 4028.46 | |||
| Daily Balance Of Power | 0.7692 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 10.66 | |||
| Day Typical Price | 10.68 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.2 |
OneSpan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OneSpan's price direction in advance. Along with the technical and fundamental analysis of OneSpan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OneSpan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0281 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.0328 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for OneSpan Stock analysis
When running OneSpan's price analysis, check to measure OneSpan'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 OneSpan is operating at the current time. Most of OneSpan's value examination focuses on studying past and present price action to predict the probability of OneSpan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpan's price. Additionally, you may evaluate how the addition of OneSpan to your portfolios can decrease your overall portfolio volatility.
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Is OneSpan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneSpan. If investors know OneSpan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneSpan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.27 | Earnings Share (0.74) | Revenue Per Share 5.849 | Quarterly Revenue Growth 0.111 | Return On Assets (0.02) |
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneSpan's market value can be influenced by many factors that don't directly affect OneSpan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneSpan's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.