One Stop Systems Stock Performance
| OSS Stock | USD 5.90 0.19 3.12% |
One Stop holds a performance score of 25 on a scale of zero to a hundred. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, One Stop's returns are expected to increase less than the market. However, during the bear market, the loss of holding One Stop is expected to be smaller as well. Use One Stop semi variance, and the relationship between the sortino ratio and rate of daily change , to analyze future returns on One Stop.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in One Stop Systems are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, One Stop unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.12) | Five Day Return 17.3 | Year To Date Return 63.89 | Ten Year Return 20.9 | All Time Return 20.9 |
1 | PLDT Goes Live with the Amdocs Customer Engagement Platform to Redefine Customer Experiences | 05/07/2025 |
2 | Acquisition by Matz Gregory W of 21000 shares of One Stop subject to Rule 16b-3 | 05/21/2025 |
3 | OSS Partners with U.S. Special Operations Command to Develop High Performance edge Computers ... | 05/29/2025 |
4 | Disposition of 6062 shares by Ison James of One Stop subject to Rule 16b-3 | 05/30/2025 |
5 | Optoma Leverages AI to Launch OSS Multi-Screen Smart Collaboration Platform | 06/24/2025 |
6 | Insider Trading | 06/25/2025 |
7 | One Stop Systems Wins Key Defense Contract for Maritime Application OSS Stock News | 06/26/2025 |
8 | OSS Announces New 5 Million Order from the U.S. Navy | 07/01/2025 |
9 | One Stop Systems Attracts Attention Amid New Contracts and Expansion Plans | 07/08/2025 |
10 | OSS Announces 2 Million Follow-On Production Order fromInnovat | 07/10/2025 |
11 | One Stop Systems Price Target Boosted by Lake Street Analyst OSS Stock News | 07/11/2025 |
12 | OSS Announces New Awards Totaling 3.9 Million to Support P-8A Poseidon Reconnaissance Aircraft ... | 07/15/2025 |
13 | One Stop Systems Soars 10.5 percent Is Further Upside Left in the Stock | 07/16/2025 |
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | 4.2 M |
One Stop Relative Risk vs. Return Landscape
If you would invest 207.00 in One Stop Systems on April 21, 2025 and sell it today you would earn a total of 383.00 from holding One Stop Systems or generate 185.02% return on investment over 90 days. One Stop Systems is generating 1.8322% of daily returns assuming volatility of 5.7293% on return distribution over 90 days investment horizon. In other words, 51% of stocks are less volatile than One, and above 64% 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 = 0.3198
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | OSS | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.83 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average One Stop is performing at about 25% 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 | -0.44 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 121.06 M | ||||
| Shares Outstanding | 21.59 M | ||||
| Price To Earning | 43.43 X | ||||
| Price To Book | 4.89 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 54.69 M | ||||
| Gross Profit | 7.99 M | ||||
| EBITDA | (11.41 M) | ||||
| Net Income | (13.63 M) | ||||
| Cash And Equivalents | 14.39 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 2.83 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 3.52 X | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | (108.1 K) | ||||
| Earnings Per Share | (0.68) X | ||||
| Market Capitalization | 127.38 M | ||||
| Total Asset | 36.93 M | ||||
| Retained Earnings | (22.05 M) | ||||
| Working Capital | 24.01 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 | 102.38 | 85.13 | |
| 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 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 54.69 M. Reported Net Loss for the year was (13.63 M) with profit before taxes, overhead, and interest of 7.99 M. | |
| One Stop Systems has about 14.39 M in cash with (108.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| One Stop Systems has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: One Stop Systems Soars 10.5 percent Is Further Upside Left in the Stock |
- 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.