Onespan Stock Buy Hold or Sell Recommendation
| OSPN Stock | USD 18.24 0.23 1.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OneSpan is 'Cautious Hold'. The recommendation algorithm takes into account all of OneSpan's available fundamental, technical, and predictive indicators you will find on this site.
Check out OneSpan 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. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide. In addition, we conduct extensive research on individual companies such as OneSpan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards OneSpan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
OneSpan |
Execute OneSpan Buy or Sell Advice
The OneSpan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OneSpan. Macroaxis does not own or have any residual interests in OneSpan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OneSpan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | 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) | Unlikely Manipulator | Details |
OneSpan Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 235.11 M. Net Loss for the year was (29.8 M) with profit before overhead, payroll, taxes, and interest of 148.57 M. | |
| OneSpan currently holds about 96.5 M in cash with (10.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: OneSpan Inc. Shares Fly 27 percent But Investors Arent Buying For Growth |
OneSpan Returns Distribution Density
The distribution of OneSpan's historical returns is an attempt to chart the uncertainty of OneSpan's future price movements. The chart of the probability distribution of OneSpan daily returns describes the distribution of returns around its average expected value. We use OneSpan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OneSpan returns is essential to provide solid investment advice for OneSpan.
| Mean Return | 0.26 | Value At Risk | -3.6 | Potential Upside | 3.99 | Standard Deviation | 2.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OneSpan 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.
OneSpan Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as OneSpan, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading OneSpan back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Segall Bryant & Hamill | 2024-09-30 | 755.2 K | Legion Partners Asset Management, Llc | 2024-09-30 | 649.6 K | Goldman Sachs Group Inc | 2024-06-30 | 492.8 K | Nuveen Asset Management, Llc | 2024-06-30 | 416.1 K | Jpmorgan Chase & Co | 2024-06-30 | 398.8 K | Northern Trust Corp | 2024-09-30 | 385.9 K | Oberweis Asset Management Inc | 2024-06-30 | 370.7 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 360.9 K | Assenagon Asset Management Sa | 2024-09-30 | 337.8 K | Vanguard Group Inc | 2024-09-30 | 3.5 M | Blackrock Inc | 2024-06-30 | 3.5 M |
OneSpan Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.4M) | 6.7M | 2.2M | (2.2M) | (3.3M) | (3.1M) | |
| Change In Cash | 7.6M | 4.1M | (25.0M) | 33.1M | (53.8M) | (51.2M) | |
| Free Cash Flow | 10.8M | 11.8M | (4.9M) | (10.8M) | (23.3M) | (22.1M) | |
| Depreciation | 11.5M | 12.0M | 8.9M | 7.1M | 6.5M | 5.4M | |
| Other Non Cash Items | 69K | 118K | 13K | (11.0M) | 3.3M | 3.4M | |
| Capital Expenditures | 7.5M | 3.1M | 2.2M | 5.0M | 12.5M | 13.2M | |
| Net Income | 8.8M | (5.5M) | (30.6M) | (14.4M) | (29.8M) | (28.3M) | |
| End Period Cash Flow | 85.1M | 89.2M | 64.2M | 97.3M | 43.5M | 54.9M | |
| Change To Netincome | 1.5M | 3.9M | 7.2M | (519K) | (596.9K) | (567.0K) | |
| Change Receivables | (12.0M) | (3.4M) | 6.8M | 2.0M | 2.4M | 2.5M | |
| Investments | (2.4M) | (1.4M) | (8.8M) | 46.6M | (1.5M) | (1.4M) |
OneSpan 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 OneSpan 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 OneSpan's 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 OneSpan 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 Dow Jones | 0.10 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | 0.04 |
OneSpan Volatility Alert
OneSpan currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OneSpan's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OneSpan's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OneSpan Fundamentals Vs Peers
Comparing OneSpan's 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 OneSpan's direct or indirect competition across all of the common fundamentals between OneSpan and the related equities. This way, we can detect undervalued stocks with similar characteristics as OneSpan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OneSpan's fundamental indicators could also be used in its relative valuation, which is a method of valuing OneSpan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OneSpan to competition |
| Fundamentals | OneSpan | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0972 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 635.07 M | 16.62 B |
| Shares Outstanding | 37.99 M | 571.82 M |
| Shares Owned By Insiders | 6.40 % | 10.09 % |
| Shares Owned By Institutions | 93.86 % | 39.21 % |
| Number Of Shares Shorted | 1.61 M | 4.71 M |
| Price To Earning | 574.22 X | 28.72 X |
| Price To Book | 3.62 X | 9.51 X |
| Price To Sales | 2.86 X | 11.42 X |
| Revenue | 235.11 M | 9.43 B |
| Gross Profit | 148.57 M | 27.38 B |
| EBITDA | (5.08 M) | 3.9 B |
| Net Income | (29.8 M) | 570.98 M |
| Cash And Equivalents | 96.5 M | 2.7 B |
| Cash Per Share | 2.47 X | 5.01 X |
| Total Debt | 6.82 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 2.16 X | 2.16 X |
| Book Value Per Share | 5.13 X | 1.93 K |
| Cash Flow From Operations | (10.73 M) | 971.22 M |
| Short Ratio | 4.13 X | 4.00 X |
| Earnings Per Share | 0.74 X | 3.12 X |
| Price To Earnings To Growth | (19.30) X | 4.89 X |
| Target Price | 17.33 | |
| Number Of Employees | 507 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 701.7 M | 19.03 B |
| Total Asset | 289.19 M | 29.47 B |
| Retained Earnings | 98.94 M | 9.33 B |
| Working Capital | 31.51 M | 1.48 B |
Note: Disposition of 3643 shares by Lara Mataac of OneSpan subject to Rule 16b-3 [view details]
OneSpan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OneSpan . 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 OneSpan Buy or Sell Advice
When is the right time to buy or sell OneSpan? Buying financial instruments such as OneSpan 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.
Use Investing Ideas to Build Portfolios
In addition to having OneSpan 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?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Check out OneSpan 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. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneSpan. If investors know OneSpan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneSpan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.27 | Earnings Share 0.74 | Revenue Per Share 6.356 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0972 |
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneSpan's market value can be influenced by many factors that don't directly affect OneSpan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneSpan's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.