361 Degrees International Stock Performance
| TSIOF Stock | USD 0.59 0.00 0.00% |
On a scale of 0 to 100, 361 Degrees holds a performance score of 11. The firm owns a Beta (Systematic Risk) of -0.44, which signifies possible diversification benefits within a given portfolio. 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. Please check 361 Degrees' standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether 361 Degrees' current price history will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in 361 Degrees International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, 361 Degrees reported solid returns over the last few months and may actually be approaching a breakup point. ...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 46.00 in 361 Degrees International on January 24, 2024 and sell it today you would earn a total of 13.00 from holding 361 Degrees International or generate 28.26% return on investment over 90 days. 361 Degrees International is currently producing 0.4405% returns and takes up 2.8849% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than 361, and 92% 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 = 0.1527
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average 361 Degrees is performing at about 11% 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
To evaluate 361 Degrees International Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 361 Degrees generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 361 Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 361 Degrees International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 361's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 361 Degrees International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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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