361 Degrees International Stock Net Income
| TSIOF Stock | USD 0.75 0.00 0.00% |
As of the 26th of January, 361 Degrees owns the Information Ratio of (0.04), market risk adjusted performance of (2.00), and Variance of 1.73. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 361 Degrees International, as well as the relationship between them. Please confirm 361 Degrees International risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if 361 Degrees International is priced fairly, providing market reflects its prevailing price of 0.75 per share. As 361 Degrees International is a penny stock we also strongly suggest to validate its information ratio numbers.
361 Degrees' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 361 Degrees' valuation are provided below:361 Degrees International does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 361 |
361 Degrees 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 361 Degrees' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 361 Degrees.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in 361 Degrees on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding 361 Degrees International or generate 0.0% return on investment in 361 Degrees over 90 days. 361 Degrees is related to or competes with Delta Galil, Gestamp Automoción, Trainline PLC, Richelieu Hardware, AB Electrolux, Leons Furniture, and Luckin Coffee. 361 Degrees International Limited, an investment holding company, manufactures and trades in sporting goods in the Peopl... More
361 Degrees Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 361 Degrees' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 361 Degrees International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.17 |
361 Degrees Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 361 Degrees' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 361 Degrees' standard deviation. In reality, there are many statistical measures that can use 361 Degrees historical prices to predict the future 361 Degrees' volatility.| Risk Adjusted Performance | 0.0204 | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (2.01) |
361 Degrees January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0204 | |||
| Market Risk Adjusted Performance | (2.00) | |||
| Mean Deviation | 0.3227 | |||
| Coefficient Of Variation | 4581.23 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (2.01) | |||
| Maximum Drawdown | 13.17 | |||
| Skewness | 2.51 | |||
| Kurtosis | 26.23 |
361 Degrees International Backtested Returns
361 Degrees International retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the company had a -0.12 % return per unit of price deviation over the last 3 months. 361 Degrees exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 361 Degrees' Variance of 1.73, information ratio of (0.04), and Market Risk Adjusted Performance of (2.00) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0093, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 361 Degrees are expected to decrease at a much lower rate. During the bear market, 361 Degrees is likely to outperform the market. At this point, 361 Degrees International has a negative expected return of -0.1%. Please make sure to confirm 361 Degrees' standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if 361 Degrees International performance from the past will be repeated sooner or later.
Auto-correlation | 0.48 |
Average predictability
361 Degrees International has average predictability. Overlapping area represents the amount of predictability between 361 Degrees time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 361 Degrees International price movement. The serial correlation of 0.48 indicates that about 48.0% of current 361 Degrees price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, 361 Degrees International reported net income of 601.7 M. This is 17.83% higher than that of the Consumer Cyclical sector and 42.81% lower than that of the Footwear & Accessories industry. The net income for all United States stocks is 5.38% lower than that of the firm.
361 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 361 Degrees' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of 361 Degrees could also be used in its relative valuation, which is a method of valuing 361 Degrees by comparing valuation metrics of similar companies.361 Degrees is currently under evaluation in net income category among its peers.
361 Fundamentals
| 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 | |||
| Shares Owned By Insiders | 65.31 % | |||
| Shares Owned By Institutions | 2.60 % | |||
| Price To Earning | 16.00 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 5.93 B | |||
| Gross Profit | 2.47 B | |||
| EBITDA | 1.13 B | |||
| Net Income | 601.7 M | |||
| Cash And Equivalents | 5.42 B | |||
| Cash Per Share | 2.62 X | |||
| Total Debt | 208.25 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 3.67 X | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | 371.95 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 7.95 K | |||
| Beta | 0.33 | |||
| Market Capitalization | 974.03 M | |||
| Total Asset | 11.24 B | |||
| Retained Earnings | 5.02 B | |||
| Working Capital | 8.04 B | |||
| Current Asset | 10.11 B | |||
| Current Liabilities | 2.07 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.92 % | |||
| Net Asset | 11.24 B |
About 361 Degrees Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 361 Degrees International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 361 Degrees using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 361 Degrees International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in 361 Pink Sheet
361 Degrees financial ratios help investors to determine whether 361 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 361 with respect to the benefits of owning 361 Degrees security.