Onesoft Solutions Stock Buy Hold or Sell Recommendation
| OSS Stock | CAD 0.78 0.03 3.70% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding OneSoft Solutions is 'Strong Sell'. Macroaxis provides OneSoft Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OSS positions. The advice algorithm takes into account all of OneSoft Solutions' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting OneSoft Solutions' buy or sell advice are summarized below:
Real Value 0.68 | Hype Value 0.78 | Market Value 0.78 | Naive Value 0.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OneSoft Solutions given historical horizon and risk tolerance towards OneSoft Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for OneSoft Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
OneSoft |
Execute OneSoft Solutions Buy or Sell Advice
The OneSoft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OneSoft Solutions. Macroaxis does not own or have any residual interests in OneSoft Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OneSoft Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OneSoft Solutions Trading Alerts and Improvement Suggestions
| OneSoft Solutions has some characteristics of a very speculative penny stock | |
| OneSoft Solutions had very high historical volatility over the last 90 days | |
| OneSoft Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 10.39 M. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 3.32 M. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Closing Bell Onesoft Solutions Inc flat on Thursday - The Globe and Mail |
OneSoft Solutions Returns Distribution Density
The distribution of OneSoft Solutions' historical returns is an attempt to chart the uncertainty of OneSoft Solutions' future price movements. The chart of the probability distribution of OneSoft Solutions daily returns describes the distribution of returns around its average expected value. We use OneSoft Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OneSoft Solutions returns is essential to provide solid investment advice for OneSoft Solutions.
| Mean Return | 0.05 | Value At Risk | -5.43 | Potential Upside | 5.95 | Standard Deviation | 3.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OneSoft Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OneSoft Solutions Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.5M | (3.3M) | (1.7M) | (1.1M) | (332.8K) | (316.2K) | |
| Capital Expenditures | 122.1K | 68.2K | 435.7K | 415.7K | 254.0K | 237.4K | |
| Net Income | (3.6M) | (3.3M) | (3.9M) | (3.0M) | (1.4M) | (1.4M) | |
| End Period Cash Flow | 10.5M | 7.2M | 5.5M | 4.4M | 714.4K | 678.7K | |
| Depreciation | 407.4K | 415.7K | 456.1K | 461.5K | 472.7K | 348.2K | |
| Change To Netincome | 544.2K | 663.2K | 589.2K | 959.8K | 1.1M | 1.2M |
OneSoft Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OneSoft Solutions or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OneSoft Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OneSoft stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.10 | |
β | Beta against NYSE Composite | -0.67 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.01 |
OneSoft Solutions Volatility Alert
OneSoft Solutions shows above-average downside volatility for the selected time horizon. OneSoft Solutions is a potential penny stock. Although OneSoft Solutions may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in OneSoft Solutions. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on OneSoft instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.OneSoft Solutions Fundamentals Vs Peers
Comparing OneSoft Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OneSoft Solutions' direct or indirect competition across all of the common fundamentals between OneSoft Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as OneSoft Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OneSoft Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing OneSoft Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OneSoft Solutions to competition |
| Fundamentals | OneSoft Solutions | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 91.59 M | 16.62 B |
| Shares Outstanding | 122.3 M | 571.82 M |
| Shares Owned By Insiders | 17.70 % | 10.09 % |
| Shares Owned By Institutions | 3.27 % | 39.21 % |
| Number Of Shares Shorted | 16.91 K | 4.71 M |
| Price To Earning | (9.58) X | 28.72 X |
| Price To Book | 31.75 X | 9.51 X |
| Price To Sales | 9.41 X | 11.42 X |
| Revenue | 10.39 M | 9.43 B |
| Gross Profit | 3.32 M | 27.38 B |
| EBITDA | (1.11 M) | 3.9 B |
| Net Income | (1.37 M) | 570.98 M |
| Cash And Equivalents | 7.24 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Current Ratio | 3.17 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 538.04 K | 971.22 M |
| Short Ratio | 0.21 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.5 | |
| Number Of Employees | 42 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 99.06 M | 19.03 B |
| Total Asset | 7.14 M | 29.47 B |
| Retained Earnings | (21.17 M) | 9.33 B |
| Working Capital | 1.43 M | 1.48 B |
| Net Asset | 7.14 M |
OneSoft Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OneSoft . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About OneSoft Solutions Buy or Sell Advice
When is the right time to buy or sell OneSoft Solutions? Buying financial instruments such as OneSoft Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 1.7M | 3.4M | 3.9M | 2.6M | Total Assets | 6.9M | 6.7M | 7.1M | 5.0M |
Use Investing Ideas to Build Portfolios
In addition to having OneSoft Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Health Management
Major hospitals and healthcare providers. The Health Management theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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Check out OneSoft Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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When running OneSoft Solutions' price analysis, check to measure OneSoft Solutions' 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 OneSoft Solutions is operating at the current time. Most of OneSoft Solutions' value examination focuses on studying past and present price action to predict the probability of OneSoft Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSoft Solutions' price. Additionally, you may evaluate how the addition of OneSoft Solutions to your portfolios can decrease your overall portfolio volatility.
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