One Stop Systems, Inc. (OSS)

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The chart shows the growth of an initial investment of $10,000 in One Stop Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

One Stop Systems, Inc. (OSS) has returned 5.43% so far this year and 226.29% over the past 12 months.

Based on dividend-adjusted daily data since Feb 1, 2018, OSS's average daily return is +0.15%, while the average monthly return is +2.12%. At this rate, your investment would double in approximately 2.8 years.

Historically, 44% of months were positive and 56% were negative. The best month was Feb 2021 with a return of +72.0%, while the worst month was Oct 2018 at -33.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OSS closed higher 44% of trading days. The best single day was Mar 1, 2021 with a return of +37.5%, while the worst single day was Mar 16, 2020 at -28.0%.

One Stop Systems, Inc. has an annualized alpha of 29.01%, beta of 0.98, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 02, 2018.

• This stock participated in 148.37% of S&P 500 Index downside but only 142.69% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OSS ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for One Stop Systems, Inc. (OSS) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the One Stop Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the One Stop Systems, Inc. was 83.61%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current One Stop Systems, Inc. drawdown is 35.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of One Stop Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how One Stop Systems, Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.