+Compare
OSS
Stock ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
42.03M

OSS One Stop Systems Forecast, Technical & Fundamental Analysis

a manufacturer of industrial-grade computing systems and components

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for OSS with price predictions
07:00 PM EST Dec 03, 2023

OSS sees MACD Histogram crosses below signal line

OSS saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 22, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for OSS moved out of overbought territory on November 08, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on November 30, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on OSS as a result. In of 104 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

OSS moved below its 50-day moving average on December 04, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OSS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 67 cases where OSS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OSS advanced for three days, in of 190 cases, the price rose further within the following month. The odds of a continued upward trend are .

OSS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 127 cases where OSS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OSS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.110) is normal, around the industry mean (4.467). P/E Ratio (89.286) is within average values for comparable stocks, (60.497). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (57.090). OSS's Dividend Yield (0.000) is considerably lower than the industry average of (0.036). P/S Ratio (0.650) is also within normal values, averaging (9.813).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OSS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Arista Networks (NYSE:ANET), Dell Technologies (NYSE:DELL), HP (NYSE:HPQ), NetApp (NASDAQ:NTAP), Seagate Technology Holdings PLC (NASDAQ:STX), Western Digital Corp (NASDAQ:WDC), Pure Storage (NYSE:PSTG), 3D Systems Corp (NYSE:DDD).

Industry description

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

Market Cap

The average market capitalization across the Computer Peripherals Industry is 5.77B. The market cap for tickers in the group ranges from 1.2K to 262.23B. ADTEF holds the highest valuation in this group at 262.23B. The lowest valued company is DPSM at 1.2K.

High and low price notable news

The average weekly price growth across all stocks in the Computer Peripherals Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -4%. QBTS experienced the highest price growth at 20%, while TBIIF experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Computer Peripherals Industry was 51%. For the same stocks of the Industry, the average monthly volume growth was 40% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 64
Price Growth Rating: 53
SMR Rating: 72
Profit Risk Rating: 85
Seasonality Score: 32 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Ad is loading...
A.I. Advisor
published Earnings

OSS is expected to report earnings to rise 40.00% to -4 cents per share on March 21

One Stop Systems OSS Stock Earnings Reports
Q4'23
Est.
$-0.04
Q3'23
Beat
by $0.02
Q2'23
Missed
by $0.15
Q1'23
Missed
by $0.04
Q4'22
Missed
by $0.20
The last earnings report on November 09 showed earnings per share of -2 cents, beating the estimate of -5 cents. With 718.00 shares outstanding, the current market capitalization sits at 42.03M.
A.I. Advisor
published General Information

General Information

a manufacturer of industrial-grade computing systems and components

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
Computer Processing Hardware
Address
2235 Enterprise Street
Phone
+1 760 745-9883
Employees
112
Web
https://www.onestopsystems.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GBX39.170.07
+0.18%
Greenbrier Companies (The)
KPLT11.16N/A
N/A
Katapult Holdings
FRHC81.77-0.71
-0.86%
Freedom Holding Corp
SHOP72.52-1.34
-1.81%
Shopify
MREO2.08-0.14
-6.31%
Mereo BioPharma Group plc

OSS and

Correlation & Price change

A.I.dvisor tells us that OSS and INVE have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OSS and INVE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OSS
1D Price
Change %
OSS100%
-8.57%
INVE - OSS
22%
Poorly correlated
+2.46%
LOGI - OSS
21%
Poorly correlated
-0.11%
DDD - OSS
21%
Poorly correlated
-1.38%
SSYS - OSS
21%
Poorly correlated
-2.59%
TACT - OSS
21%
Poorly correlated
-1.31%
More

Groups containing OSS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OSS
1D Price
Change %
OSS100%
-8.57%
industrial
(undefined stocks)
13%
Poorly correlated
+0.34%
components
(undefined stocks)
13%
Poorly correlated
+0.68%
it software
(undefined stocks)
12%
Poorly correlated
+3.18%
hardware
(undefined stocks)
10%
Poorly correlated
+0.06%
computers
(undefined stocks)
9%
Poorly correlated
+0.56%
More