Staffing 360 Solutions Stock Analysis

STAF Stock  USD 0.28  0.01  3.45%   
Staffing 360 Solutions is undervalued with Real Value of 2.7 and Target Price of 10.0. The main objective of Staffing 360 stock analysis is to determine its intrinsic value, which is an estimate of what Staffing 360 Solutions is worth, separate from its market price. There are two main types of Staffing 360's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Staffing 360's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Staffing 360's stock to identify patterns and trends that may indicate its future price movements.
The Staffing 360 stock is traded in the USA on NASDAQ 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. Staffing 360 is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Staffing Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Staffing 360's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Staffing 360 Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Staffing Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Staffing 360 Solutions recorded a loss per share of 8.87. The entity last dividend was issued on the 12th of December 2019. The firm had 1:10 split on the 24th of June 2022. Staffing 360 Solutions, Inc., a staffing company, engages in the acquisition of staffing companies in the United States and the United Kingdom. Staffing 360 Solutions, Inc. was incorporated in 2009 and is headquartered in New York, New York. Staffing 360 operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 200 people. To find out more about Staffing 360 Solutions contact Matthew Briand at 646 507 5710 or learn more at https://www.staffing360solutions.com.

Staffing 360 Solutions Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Staffing 360's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Staffing 360 Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Staffing 360 generated a negative expected return over the last 90 days
Staffing 360 has high historical volatility and very poor performance
Staffing 360 has some characteristics of a very speculative penny stock
The company currently holds 37.01 M in liabilities with Debt to Equity (D/E) ratio of 2.6, implying the company greatly relies on financing operations through barrowing. Staffing 360 Solutions has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Staffing 360 until it has trouble settling it off, either with new capital or with free cash flow. So, Staffing 360'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 Staffing 360 Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Staffing to invest in growth at high rates of return. When we think about Staffing 360's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 244.92 M. Net Loss for the year was (16.99 M) with profit before overhead, payroll, taxes, and interest of 33.87 M.
Staffing 360 Solutions currently holds about 1.78 M in cash with (9.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Staffing 360 has a frail financial position based on the latest SEC disclosures
Roughly 20.0% of Staffing 360 outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Staffing 360 Solutions Share Price Crosses Below 50-Day Moving Average of 0.32 - Defense World

Staffing 360 Solutions Upcoming and Recent Events

Earnings reports are used by Staffing 360 to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Staffing 360 previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of May 2024
Upcoming Quarterly Report
View
21st of October 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Staffing Largest EPS Surprises

Earnings surprises can significantly impact Staffing 360's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-12-31
2019-12-31-0.28-0.37-0.0932 
2023-11-14
2023-09-30-0.56-0.77-0.2137 
2022-11-21
2022-09-300.210.430.22104 
View All Earnings Estimates

Staffing Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Staffing 360 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Staffing 360 Solutions backward and forwards among themselves. Staffing 360's institutional investor refers to the entity that pools money to purchase Staffing 360's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Armistice Capital, Llc2023-12-31
250.8 K
Ubs Group Ag2023-09-30
0.0
Vanguard Group Inc2023-12-31
31 K
Geode Capital Management, Llc2023-12-31
17.7 K
Tower Research Capital Llc2023-12-31
9.9 K
Advisor Group Holdings, Inc.2023-12-31
600
Wells Fargo & Co2023-12-31
39.0
Royal Bank Of Canada2023-12-31
10.0
Bank Of America Corp2023-12-31
9.0
Renaissance Technologies Corp2023-09-30
0.0
Susquehanna International Group, Llp2023-09-30
0.0
Note, although Staffing 360's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Staffing Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Staffing 360's market, we take the total number of its shares issued and multiply it by Staffing 360'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.

Staffing Profitablity

Staffing 360's profitability indicators refer to fundamental financial ratios that showcase Staffing 360's ability to generate income relative to its revenue or operating costs. If, let's say, Staffing 360 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Staffing 360's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Staffing 360's profitability requires more research than a typical breakdown of Staffing 360's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.34)(0.36)
Return On Capital Employed(0.07)(0.08)
Return On Assets(0.19)(0.20)
Return On Equity(1.83)(1.74)

Management Efficiency

Staffing 360 Solutions has return on total asset (ROA) of (0.0537) % which means that it has lost $0.0537 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6246) %, meaning that it created substantial loss on money invested by shareholders. Staffing 360's management efficiency ratios could be used to measure how well Staffing 360 manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.36. The current Return On Capital Employed is estimated to decrease to -0.08. At this time, Staffing 360's Debt To Assets are most likely to increase slightly in the upcoming years.
Last ReportedProjected for Next Year
Book Value Per Share 4.55  4.32 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(12.32)(12.93)
Enterprise Value Over EBITDA 28.58  30.00 
Price Book Value Ratio 0.82  0.86 
Enterprise Value Multiple 28.58  30.00 
Price Fair Value 0.82  0.86 
Enterprise Value36.9 M35 M
The analysis of Staffing 360's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Staffing 360's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Staffing Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.507

Technical Drivers

As of the 24th of April, Staffing 360 has the Coefficient Of Variation of (2,868), variance of 30.11, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Staffing 360 Solutions, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Staffing 360 Solutions, which can be compared to its competition. Please validate Staffing 360 Solutions mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Staffing 360 is priced more or less accurately, providing market reflects its prevalent price of 0.28 per share. As Staffing 360 Solutions appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Staffing 360 Solutions Price Movement Analysis

Execute Study
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Staffing 360 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Staffing 360 Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Staffing 360 Solutions Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Staffing 360 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Staffing 360's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Staffing 360 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Staffing 360 Predictive Daily Indicators

Staffing 360 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 Staffing 360 stock 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.

Staffing 360 Forecast Models

Staffing 360's time-series forecasting models are one of many Staffing 360's stock 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 Staffing 360's 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.

About Staffing Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Staffing 360 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 Staffing shares will generate the highest return on investment. We also built our stock 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 Stock such as Staffing 360. By using and applying Staffing Stock analysis, traders can create a robust methodology for identifying Staffing entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.06)(0.07)
Operating Profit Margin(0.01)(0.01)
Net Loss(0.06)(0.07)
Gross Profit Margin 0.20  0.21 

Current Staffing Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Staffing analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Staffing analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.0Strong Buy1Odds
Staffing 360 Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Staffing analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Staffing stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Staffing 360 Solutions, talking to its executives and customers, or listening to Staffing conference calls.
Staffing Analyst Advice Details

Staffing Stock Analysis Indicators

Staffing 360 Solutions stock analysis indicators help investors evaluate how Staffing 360 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Staffing 360 shares will generate the highest return on investment. By understating and applying Staffing 360 stock analysis, traders can identify Staffing 360 position entry and exit signals to maximize returns.
Begin Period Cash Flow4.6 M
Long Term Debt8.7 M
Common Stock Shares Outstanding2.1 M
Total Stockholder Equity8.4 M
Tax Provision-222 K
Quarterly Earnings Growth Y O Y-0.938
Property Plant And Equipment Net10.3 M
Cash And Short Term InvestmentsM
CashM
Accounts Payable1.2 M
Net Debt35 M
50 Day M A0.3164
Total Current Liabilities47.4 M
Other Operating Expenses248.4 M
Non Current Assets Total54.3 M
Forward Price Earnings2.6717
Non Currrent Assets Other6.7 M
Stock Based Compensation623 K
When determining whether Staffing 360 Solutions is a strong investment it is important to analyze Staffing 360's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Staffing 360's future performance. For an informed investment choice regarding Staffing Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Staffing 360 Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Staffing 360 Solutions information on this page should be used as a complementary analysis to other Staffing 360's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Staffing Stock analysis

When running Staffing 360's price analysis, check to measure Staffing 360'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 Staffing 360 is operating at the current time. Most of Staffing 360's value examination focuses on studying past and present price action to predict the probability of Staffing 360's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Staffing 360's price. Additionally, you may evaluate how the addition of Staffing 360 to your portfolios can decrease your overall portfolio volatility.
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Is Staffing 360's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Staffing 360. If investors know Staffing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Staffing 360 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
(8.87)
Revenue Per Share
74.314
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.05)
The market value of Staffing 360 Solutions is measured differently than its book value, which is the value of Staffing that is recorded on the company's balance sheet. Investors also form their own opinion of Staffing 360's value that differs from its market value or its book value, called intrinsic value, which is Staffing 360's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Staffing 360's market value can be influenced by many factors that don't directly affect Staffing 360's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Staffing 360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Staffing 360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Staffing 360's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.