361 Degrees International Stock Performance
| TSIOF Stock | USD 0.75 0.00 0.00% |
361 Degrees has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0896, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 361 Degrees' returns are expected to increase less than the market. However, during the bear market, the loss of holding 361 Degrees is expected to be smaller as well. 361 Degrees International today owns a risk of 1.37%. Please confirm 361 Degrees International standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if 361 Degrees International will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 361 Degrees International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, 361 Degrees is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | 1.1 B |
361 |
361 Degrees Relative Risk vs. Return Landscape
If you would invest 74.00 in 361 Degrees International on October 11, 2025 and sell it today you would earn a total of 1.00 from holding 361 Degrees International or generate 1.35% return on investment over 90 days. 361 Degrees International is currently producing 0.031% returns and takes up 1.367% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than 361, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
361 Degrees Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 361 Degrees' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 361 Degrees International, and traders can use it to determine the average amount a 361 Degrees' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0227
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| Negative Returns | TSIOF |
Based on monthly moving average 361 Degrees is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 361 Degrees by adding it to a well-diversified portfolio.
361 Degrees Fundamentals Growth
361 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 361 Degrees, and 361 Degrees fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 361 Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0599 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 149.05 M | |||
| Shares Outstanding | 2.07 B | |||
| Price To Earning | 16.00 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 5.93 B | |||
| EBITDA | 1.13 B | |||
| Cash And Equivalents | 5.42 B | |||
| Cash Per Share | 2.62 X | |||
| Total Debt | 208.25 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | 371.95 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 11.24 B | |||
| Retained Earnings | 5.02 B | |||
| Current Asset | 10.11 B | |||
| Current Liabilities | 2.07 B | |||
About 361 Degrees Performance
By analyzing 361 Degrees' fundamental ratios, stakeholders can gain valuable insights into 361 Degrees' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 361 Degrees has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 361 Degrees has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
361 Degrees International Limited, an investment holding company, manufactures and trades in sporting goods in the Peoples Republic of China. The company also sells products through its 361sport.com Website other e-commerce platforms, including Tmall, Taobao, and JD and authorized retailers and distributors. 361 Degrees International Limited was founded in 2003 and is headquartered in Xiamen, the Peoples Republic of China. 361 Degrees is traded on OTC Exchange in the United States.Things to note about 361 Degrees International performance evaluation
Checking the ongoing alerts about 361 Degrees for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 361 Degrees International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 361 Degrees has some characteristics of a very speculative penny stock | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing 361 Degrees' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 361 Degrees' stock is overvalued or undervalued compared to its peers.
- Examining 361 Degrees' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 361 Degrees' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 361 Degrees' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 361 Degrees' pink sheet. These opinions can provide insight into 361 Degrees' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 361 Pink Sheet analysis
When running 361 Degrees' price analysis, check to measure 361 Degrees' 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 361 Degrees is operating at the current time. Most of 361 Degrees' value examination focuses on studying past and present price action to predict the probability of 361 Degrees' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 361 Degrees' price. Additionally, you may evaluate how the addition of 361 Degrees to your portfolios can decrease your overall portfolio volatility.
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