3 Sixty Risk Analysis
3 Sixty Risk holds a debt-to-equity ratio of 0.207. 3 Sixty's financial risk is the risk to 3 Sixty stockholders that is caused by an increase in debt.
Given that 3 Sixty's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which 3 Sixty is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of 3 Sixty to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, 3 Sixty is said to be less leveraged. If creditors hold a majority of 3 Sixty's assets, the Company is said to be highly leveraged.
3 Sixty Risk is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of 3 Sixty pink sheet analysis is to determine its intrinsic value, which is an estimate of what 3 Sixty Risk is worth, separate from its market price. There are two main types of 3 Sixty's stock analysis: fundamental analysis and technical analysis.
The 3 Sixty pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 3 Sixty's ongoing operational relationships across important fundamental and technical indicators.
SAYFF |
SAYFF Pink Sheet Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 3 Sixty Risk recorded a loss per share of 0.11. The entity last dividend was issued on the 10th of May 2017. The firm had 1:2 split on the 8th of January 2019. 3 Sixty Risk Solutions Ltd. provides risk mitigation services to the public and private sectors worldwide. The company primarily serves companies operating in the cannabis sector, as well as critical infrastructure, non-core policing, oil and gas, and mining sectors. 3 Sixty Risk Solutions Ltd. was founded in 2013 and is headquartered in North York, Canada. 3 Sixty is traded on OTC Exchange in the United States.The quote for 3 Sixty Risk is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about 3 Sixty Risk contact the company at 866-360-3360 or learn more at https://3sixtysecure.com.3 Sixty Risk Investment Alerts
| 3 Sixty Risk is not yet fully synchronised with the market data | |
| 3 Sixty Risk has some characteristics of a very speculative penny stock | |
| 3 Sixty Risk has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.7 M) with loss before overhead, payroll, taxes, and interest of (686.58 K). | |
| 3 Sixty Risk has accumulated about 2.02 M in cash with (4.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
SAYFF Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 3 Sixty's market, we take the total number of its shares issued and multiply it by 3 Sixty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SAYFF Profitablity
The company has Profit Margin (PM) of (0.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.52.3 Sixty Risk Debt to Cash Allocation
Many companies such as 3 Sixty, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 1.09, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist 3 Sixty until it has trouble settling it off, either with new capital or with free cash flow. So, 3 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 3 Sixty Risk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAYFF to invest in growth at high rates of return. When we think about 3 Sixty's use of debt, we should always consider it together with cash and equity.3 Sixty Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the 3 Sixty's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 3 Sixty, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding 3 Sixty to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in SAYFF Pink Sheet
If you are still planning to invest in 3 Sixty Risk check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 3 Sixty's history and understand the potential risks before investing.
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