Three Sixty Solar Stock Performance
| VSOLF Stock | USD 0.0001 0 97.50% |
The entity has a beta of -0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Three Sixty are expected to decrease at a much lower rate. During the bear market, Three Sixty is likely to outperform the market. At this point, Three Sixty Solar has a negative expected return of -3.02%. Please make sure to validate Three Sixty's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Three Sixty Solar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Three Sixty Solar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 210.3 K | |
| Free Cash Flow | -2.5 M |
Three |
Three Sixty Relative Risk vs. Return Landscape
If you would invest 3.87 in Three Sixty Solar on August 24, 2024 and sell it today you would lose (3.86) from holding Three Sixty Solar or give up 99.74% of portfolio value over 90 days. Three Sixty Solar is currently producing negative expected returns and takes up 23.4856% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Three, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Three Sixty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Three Sixty's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Three Sixty Solar, and traders can use it to determine the average amount a Three Sixty's 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 = -0.1285
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| Negative Returns | VSOLF |
Estimated Market Risk
| 23.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Three Sixty is not performing at its full potential. However, 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 Three Sixty by adding Three Sixty to a well-diversified portfolio.
Three Sixty Fundamentals Growth
Three Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Three Sixty, and Three Sixty 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 Three Pink Sheet performance.
| Return On Equity | -2.29 | |||
| Return On Asset | -0.74 | |||
| Current Valuation | 11.01 M | |||
| Shares Outstanding | 25.33 M | |||
| Price To Book | 3.72 X | |||
| EBITDA | (2.31 M) | |||
| Cash And Equivalents | 141.15 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 12.7 K | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (2.51 M) | |||
| Total Asset | 3.75 M | |||
About Three Sixty Performance
By analyzing Three Sixty's fundamental ratios, stakeholders can gain valuable insights into Three Sixty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Three Sixty 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 Three Sixty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Three Sixty Solar Ltd. designs, builds, and installs vertical solar array systems. It also offers solar towers for commercial projects and utility scale solar farms. Three Sixty operates under Solar classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Three Sixty Solar performance evaluation
Checking the ongoing alerts about Three Sixty for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 |
- Analyzing Three Sixty's 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 Three Sixty's stock is overvalued or undervalued compared to its peers.
- Examining Three Sixty's 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 Three Sixty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Three Sixty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Three Sixty's pink sheet. These opinions can provide insight into Three Sixty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Three Pink Sheet analysis
When running Three Sixty's price analysis, check to measure Three Sixty's 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 Three Sixty is operating at the current time. Most of Three Sixty's value examination focuses on studying past and present price action to predict the probability of Three Sixty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Three Sixty's price. Additionally, you may evaluate how the addition of Three Sixty to your portfolios can decrease your overall portfolio volatility.
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