Three Sixty Solar Stock Probability of Future Pink Sheet Price Finishing Under 0.009205
| VSOLF Stock | USD 0.0001 0 97.50% |
Three |
Three Sixty Target Price Odds to finish below 0.009205
The tendency of Three Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.01 after 90 days |
| 0.0001 | 90 days | 0.01 | about 15.84 |
Based on a normal probability distribution, the odds of Three Sixty to stay under $ 0.01 after 90 days from now is about 15.84 (This Three Sixty Solar probability density function shows the probability of Three Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Three Sixty Solar price to stay between its current price of $ 0.0001 and $ 0.01 at the end of the 90-day period is about 12.95 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.18 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Three Sixty will likely underperform. Additionally Three Sixty Solar has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Three Sixty Price Density |
| Price |
Predictive Modules for Three Sixty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Three Sixty Solar. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Three Sixty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Three Sixty is not an exception. The market had few large corrections towards the Three Sixty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Three Sixty Solar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Three Sixty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -3.27 | |
β | Beta against Dow Jones | 2.18 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.14 |
Three Sixty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Three Sixty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Three Sixty Solar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Three Sixty Solar generated a negative expected return over the last 90 days | |
| Three Sixty Solar has high historical volatility and very poor performance | |
| Three Sixty Solar has some characteristics of a very speculative penny stock | |
| Three Sixty Solar has high likelihood to experience some financial distress in the next 2 years | |
| Three Sixty Solar has accumulated 12.7 K in total debt. Three Sixty Solar has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Three Sixty until it has trouble settling it off, either with new capital or with free cash flow. So, Three Sixty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Three Sixty Solar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Three to invest in growth at high rates of return. When we think about Three Sixty's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Three Sixty Solar has accumulated about 141.15 K in cash with (2.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from benzinga.com: Whats Going On With Maxeon Solar Technologies Stock Today |
Three Sixty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Three Pink Sheet often depends not only on the future outlook of the current and potential Three Sixty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Three Sixty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.1 M | |
| Short Long Term Debt | 12.7 K | |
| Shares Float | 16.3 M |
Three Sixty Technical Analysis
Three Sixty's future price can be derived by breaking down and analyzing its technical indicators over time. Three Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Three Sixty Solar. In general, you should focus on analyzing Three Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Three Sixty Predictive Forecast Models
Three Sixty's time-series forecasting models is one of many Three Sixty's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Three Sixty's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Three Sixty Solar
Checking the ongoing alerts about Three Sixty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Three Sixty Solar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Three Sixty Solar generated a negative expected return over the last 90 days | |
| Three Sixty Solar has high historical volatility and very poor performance | |
| Three Sixty Solar has some characteristics of a very speculative penny stock | |
| Three Sixty Solar has high likelihood to experience some financial distress in the next 2 years | |
| Three Sixty Solar has accumulated 12.7 K in total debt. Three Sixty Solar has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Three Sixty until it has trouble settling it off, either with new capital or with free cash flow. So, Three Sixty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Three Sixty Solar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Three to invest in growth at high rates of return. When we think about Three Sixty's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Three Sixty Solar has accumulated about 141.15 K in cash with (2.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from benzinga.com: Whats Going On With Maxeon Solar Technologies Stock Today |
Other Information on Investing in Three Pink Sheet
Three Sixty financial ratios help investors to determine whether Three Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Three with respect to the benefits of owning Three Sixty security.