Onespan Stock Performance
| OSPN Stock | USD 9.92 0.06 0.61% |
The company holds a Beta of 3.95, 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, OneSpan will likely underperform. OneSpan has an expected return of -0.0045%. Please make sure to check OneSpan potential upside, and the relationship between the total risk alpha and kurtosis , to decide if OneSpan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days OneSpan has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, OneSpan is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return (2.84) | Year To Date Return (6.15) | Ten Year Return 25.73 | All Time Return 32.27 |
1 | Disposition of 1184 shares by Lara Mataac of OneSpan at 10.02 subject to Rule 16b-3 | 02/21/2024 |
2 | Disposition of 3643 shares by Lara Mataac of OneSpan subject to Rule 16b-3 | 02/23/2024 |
3 | Exercise or conversion by Marc Zenner of 10823 shares of OneSpan subject to Rule 16b-3 | 02/27/2024 |
4 | Disposition of 3055 shares by Jorge Martell of OneSpan subject to Rule 16b-3 | 03/06/2024 |
5 | Disposition of 870 shares by Jorge Martell of OneSpan at 9.58 subject to Rule 16b-3 | 03/07/2024 |
6 | OneSpan Upgraded to Buy at StockNews.com - American Banking News | 03/12/2024 |
7 | Acquisition by Marc Zenner of 2500 shares of OneSpan at 9.8862 subject to Rule 16b-3 | 03/13/2024 |
8 | Disposition of 5000 shares by Jorge Martell of OneSpan at 10.092 subject to Rule 16b-3 | 03/15/2024 |
9 | Michael J. Mcconnell Purchases 5000 Shares of OneSpan Inc. Stock - Defense World | 03/19/2024 |
10 | OneSpan Downgraded by Sidoti to Neutral - Defense World | 04/03/2024 |
11 | Vanguard Group Inc. Buys 11757 Shares of OneSpan Inc. - Defense World | 04/11/2024 |
12 | PATH Top 3 Software Stocks to Buy and Hold for Long-Term Gains - StockNews.com | 04/18/2024 |
| Begin Period Cash Flow | 96.5 M |
OneSpan |
OneSpan Relative Risk vs. Return Landscape
If you would invest 1,059 in OneSpan on January 20, 2024 and sell it today you would lose (67.00) from holding OneSpan or give up 6.33% of portfolio value over 90 days. OneSpan is currently does not generate positive expected returns and assumes 4.5685% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than OneSpan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OneSpan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSpan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneSpan, and traders can use it to determine the average amount a OneSpan'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 = -0.001
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OSPN |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OneSpan is not performing at its full potential. However, 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 OneSpan to a well-diversified portfolio.
OneSpan Fundamentals Growth
OneSpan Stock prices reflect investors' perceptions of the future prospects and financial health of OneSpan, and OneSpan 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 OneSpan Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0232 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 341.23 M | ||||
| Shares Outstanding | 37.79 M | ||||
| Price To Earning | 574.22 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 235.11 M | ||||
| Gross Profit | 148.57 M | ||||
| EBITDA | (5.08 M) | ||||
| Net Income | (29.8 M) | ||||
| Cash And Equivalents | 96.5 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 8.85 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 4.24 X | ||||
| Cash Flow From Operations | (10.73 M) | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 374.87 M | ||||
| Total Asset | 289.19 M | ||||
| Retained Earnings | 98.94 M | ||||
| Working Capital | 31.51 M | ||||
| Current Asset | 57.28 M | ||||
| Current Liabilities | 17.52 M | ||||
About OneSpan Performance
To evaluate OneSpan Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when OneSpan generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare OneSpan Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand OneSpan market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OneSpan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.19 | 65.74 | |
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.10) | (0.1) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about OneSpan performance evaluation
Checking the ongoing alerts about OneSpan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneSpan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneSpan generated a negative expected return over the last 90 days | |
| OneSpan has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 235.11 M. Net Loss for the year was (29.8 M) with profit before overhead, payroll, taxes, and interest of 148.57 M. | |
| OneSpan currently holds about 96.5 M in cash with (10.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47. | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: PATH Top 3 Software Stocks to Buy and Hold for Long-Term Gains - StockNews.com |
- Analyzing OneSpan'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 OneSpan's stock is overvalued or undervalued compared to its peers.
- Examining OneSpan'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 OneSpan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneSpan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneSpan's stock. These opinions can provide insight into OneSpan's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
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.