361 Degrees International Stock Analysis
| TSIOF Stock | USD 0.75 0.00 0.00% |
361 Degrees International holds a debt-to-equity ratio of 0.022. 361 Degrees' financial risk is the risk to 361 Degrees stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
361 Degrees' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. 361 Degrees' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps 361 Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect 361 Degrees' stakeholders.
For most companies, including 361 Degrees, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for 361 Degrees International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, 361 Degrees' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that 361 Degrees' 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 361 Degrees 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 361 Degrees to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, 361 Degrees is said to be less leveraged. If creditors hold a majority of 361 Degrees' assets, the Company is said to be highly leveraged.
361 Degrees International is overvalued with Real Value of 0.64 and Hype Value of 0.75. The main objective of 361 Degrees pink sheet analysis is to determine its intrinsic value, which is an estimate of what 361 Degrees International is worth, separate from its market price. There are two main types of 361 Degrees' stock analysis: fundamental analysis and technical analysis.
The 361 Degrees 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 361 Degrees' ongoing operational relationships across important fundamental and technical indicators.
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361 Pink Sheet Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 361 Degrees International last dividend was issued on the 3rd of September 2019. 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.The quote for 361 Degrees International 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 361 Degrees International contact the company at 86 40 0885 5361 or learn more at https://www.361sport.com.361 Degrees International Investment Alerts
| 361 Degrees generated a negative expected return over the last 90 days | |
| 361 Degrees has some characteristics of a very speculative penny stock | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
361 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 974.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 361 Degrees's market, we take the total number of its shares issued and multiply it by 361 Degrees'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.361 Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Technical Drivers
As of the 1st of February, 361 Degrees owns the Variance of 0.7055, information ratio of (0.17), and Market Risk Adjusted Performance of 2.58. 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 International Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as 361 Degrees International price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
361 Degrees Predictive Daily Indicators
361 Degrees intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 361 Degrees pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
361 Degrees Forecast Models
361 Degrees' time-series forecasting models are one of many 361 Degrees' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary 361 Degrees' 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 market movement and maximize returns from investment trading.361 Degrees International Debt to Cash Allocation
Many companies such as 361 Degrees, 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.
361 Degrees International has accumulated 208.25 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. 361 Degrees International has a current ratio of 3.6, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist 361 Degrees until it has trouble settling it off, either with new capital or with free cash flow. So, 361 Degrees' 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 361 Degrees International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 361 to invest in growth at high rates of return. When we think about 361 Degrees' use of debt, we should always consider it together with cash and equity.361 Degrees 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 361 Degrees' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 361 Degrees, which in turn will lower the firm's financial flexibility.About 361 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how 361 Degrees prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 361 shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as 361 Degrees. By using and applying 361 Pink Sheet analysis, traders can create a robust methodology for identifying 361 entry and exit points for their positions.
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.
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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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