Is One Stop Stock a Good Investment?
One Stop Investment Advice | OSS |
- Examine One Stop's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research One Stop's leadership team and their track record. Good management can help One Stop navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact One Stop's business and its evolving consumer preferences.
- Compare One Stop's performance and market position to its competitors. Analyze how One Stop is positioned in terms of product offerings, innovation, and market share.
- Check if One Stop pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about One Stop's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in One Stop Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if One Stop Systems is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine One Stop Stock
Researching One Stop's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of One Stop was now reported as 1.45. The company recorded a loss per share of 0.5. One Stop Systems had not issued any dividends in recent years.
To determine if One Stop is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding One Stop's research are outlined below:
| One Stop Systems is way too risky over 90 days horizon | |
| One Stop Systems appears to be risky and price may revert if volatility continues | |
| 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 20.4 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. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Philippines OSS BSS Market Research, Forecast to 2029 Telecom Giants and Regulatory Bodies Propel NCRs Leadership in the Philippines OSS BSS Market |
One Stop Quarterly Good Will |
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One Stop uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in One Stop Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to One Stop's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact One Stop's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises One Stop's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2022-11-10 | 2022-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2022-08-11 | 2022-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2022-05-12 | 2022-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2019-11-07 | 2019-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2023-11-09 | 2023-09-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2021-11-10 | 2021-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2019-08-08 | 2019-06-30 | 0.01 | 0.03 | 0.02 | 200 |
Know One Stop's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as One Stop is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading One Stop Systems backward and forwards among themselves. One Stop's institutional investor refers to the entity that pools money to purchase One Stop's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 43.6 K | Vontobel Holding Ltd. | 2024-09-30 | 33 K | Susquehanna International Group, Llp | 2024-09-30 | 26.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 22.3 K | Baker Tilly Financial, Llc | 2024-09-30 | 20 K | Legato Capital Management Llc | 2024-09-30 | 18 K | Jane Street Group Llc | 2024-06-30 | 15.7 K | Ubs Group Ag | 2024-09-30 | 15.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 12.9 K | Lynrock Lake Lp | 2024-09-30 | 2 M | Bard Associates Inc | 2024-09-30 | 1 M |
One Stop's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 65.45 M.Market Cap |
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One Stop's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.17) | (0.16) |
Determining One Stop's profitability involves analyzing its financial statements and using various financial metrics to determine if One Stop is a good buy. For example, gross profit margin measures One Stop's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of One Stop's profitability and make more informed investment decisions.
One Stop's Earnings Breakdown by Geography
Please note, the imprecision that can be found in One Stop's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of One Stop Systems. Check One Stop's Beneish M Score to see the likelihood of One Stop's management manipulating its earnings.
Evaluate One Stop's management efficiency
One Stop Systems has Return on Asset of (0.139) % which means that on every $100 spent on assets, it lost $0.139. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3089) %, meaning that it generated no profit with money invested by stockholders. One Stop's management efficiency ratios could be used to measure how well One Stop manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.14 in 2024. Return On Capital Employed is likely to gain to -0.05 in 2024. At this time, One Stop's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 11.3 M in 2024, whereas Other Assets are likely to drop slightly above 65.8 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.90 | 1.25 | |
| Tangible Book Value Per Share | 1.83 | 1.92 | |
| Enterprise Value Over EBITDA | (9.57) | (9.10) | |
| Price Book Value Ratio | 1.11 | 1.05 | |
| Enterprise Value Multiple | (9.57) | (9.10) | |
| Price Fair Value | 1.11 | 1.05 | |
| Enterprise Value | 44 M | 39 M |
Leadership at One Stop emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.288 |
Basic technical analysis of One Stock
As of the 22nd of December, One Stop holds the Coefficient Of Variation of 745.72, semi deviation of 3.83, and Risk Adjusted Performance of 0.1147. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Stop, as well as the relationship between them. Please check One Stop Systems semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if One Stop Systems is priced some-what accurately, providing market reflects its current price of 3.1 per share. Given that One Stop has jensen alpha of 0.6772, we recommend you to check out One Stop Systems's recent market performance to make sure the company can sustain itself at a future point.One Stop's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific One Stop insiders, such as employees or executives, is commonly permitted as long as it does not rely on One Stop's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases One Stop insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
One Stop's Outstanding Corporate Bonds
One Stop issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. One Stop Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most One bonds can be classified according to their maturity, which is the date when One Stop Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US68245XAP42 Corp BondUS68245XAP42 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand One Stop's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing One Stop's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1147 | |||
| Market Risk Adjusted Performance | 0.6212 | |||
| Mean Deviation | 3.88 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 4.29 | |||
| Coefficient Of Variation | 745.72 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.25 | |||
| Information Ratio | 0.128 | |||
| Jensen Alpha | 0.6772 | |||
| Total Risk Alpha | 0.5539 | |||
| Sortino Ratio | 0.1588 | |||
| Treynor Ratio | 0.6112 | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 11.2 | |||
| Downside Variance | 18.36 | |||
| Semi Variance | 14.67 | |||
| Expected Short fall | (4.81) | |||
| Skewness | 0.7262 | |||
| Kurtosis | 1.19 |
| Risk Adjusted Performance | 0.1147 | |||
| Market Risk Adjusted Performance | 0.6212 | |||
| Mean Deviation | 3.88 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 4.29 | |||
| Coefficient Of Variation | 745.72 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.25 | |||
| Information Ratio | 0.128 | |||
| Jensen Alpha | 0.6772 | |||
| Total Risk Alpha | 0.5539 | |||
| Sortino Ratio | 0.1588 | |||
| Treynor Ratio | 0.6112 | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 11.2 | |||
| Downside Variance | 18.36 | |||
| Semi Variance | 14.67 | |||
| Expected Short fall | (4.81) | |||
| Skewness | 0.7262 | |||
| Kurtosis | 1.19 |
Consider One Stop's intraday indicators
One Stop intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of One Stop stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
One Stop Corporate Filings
F3 | 12th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
One Stock media impact
Far too much social signal, news, headlines, and media speculation about One Stop that are available to investors today. That information is available publicly through One media outlets and privately through word of mouth or via One internal channels. However, regardless of the origin, that massive amount of One data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of One Stop news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of One Stop relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to One Stop's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive One Stop alpha.
One Stop Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards One Stop can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
One Stop Corporate Management
| Victor Hester | Vice Operations | Profile | |
| Timothy Miller | VP Marketing | Profile | |
| Robert Kalebaugh | Vice Sales | Profile | |
| Jim Reardon | Vice Technology | Profile | |
| Martin Stiborski | Managing Technology | Profile |
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.