3 Sixty Risk Stock Buy Hold or Sell Recommendation

SAYFF Stock  USD 0.0001  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 3 Sixty Risk is 'Strong Sell'. Macroaxis provides 3 Sixty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3 Sixty positions. The advice algorithm takes into account all of 3 Sixty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 3 Sixty's buy or sell advice are summarized below:
Real Value
0.000084
Hype Value
0.0001
Market Value
0.0001
Naive Value
0.0001
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 3 Sixty Risk given historical horizon and risk tolerance towards 3 Sixty. When Macroaxis issues a 'buy' or 'sell' recommendation for 3 Sixty Risk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 3 Sixty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as SAYFF and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 3 Sixty Risk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute 3 Sixty Buy or Sell Advice

The SAYFF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 3 Sixty Risk. Macroaxis does not own or have any residual interests in 3 Sixty Risk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 3 Sixty's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 3 SixtyBuy 3 Sixty
Not Rated
For the selected time horizon 3 Sixty Risk has a Profit Margin of (0.61) %, Operating Margin of (0.52) %, Current Valuation of 122.17 M, Shares Outstanding of 154.38 M, Shares Owned By Insiders of 38.92 % and Price To Book of 0.14 X
We provide trade advice to complement the prevailing expert consensus on 3 Sixty Risk. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure 3 Sixty is not overpriced, please confirm all 3 Sixty Risk fundamentals, including its current ratio, as well as the relationship between the number of employees and z score . As 3 Sixty Risk appears to be a penny stock we also recommend to validate its price to book numbers.

3 Sixty Trading Alerts and Improvement Suggestions

3 Sixty Risk generated a negative expected return over the last 90 days
3 Sixty Risk has some characteristics of a very speculative penny stock
3 Sixty Risk has high likelihood to experience some financial distress in the next 2 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 39.0% of the company outstanding shares are owned by corporate insiders

3 Sixty Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 3 Sixty or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 3 Sixty's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SAYFF pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

3 Sixty Volatility Alert

At this time 3 Sixty Risk exhibits very low volatility. 3 Sixty Risk appears to be a penny stock. Although 3 Sixty Risk may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in 3 Sixty Risk or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SAYFF instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

3 Sixty Fundamentals Vs Peers

Comparing 3 Sixty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 3 Sixty's direct or indirect competition across all of the common fundamentals between 3 Sixty and the related equities. This way, we can detect undervalued stocks with similar characteristics as 3 Sixty or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 3 Sixty's fundamental indicators could also be used in its relative valuation, which is a method of valuing 3 Sixty by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 3 Sixty to competition
Fundamentals3 SixtyPeer Average
Profit Margin(0.61) %(1.27) %
Operating Margin(0.52) %(5.51) %
Current Valuation122.17 M16.62 B
Shares Outstanding154.38 M571.82 M
Shares Owned By Insiders38.92 %10.09 %
Price To Book0.14 X9.51 X
Price To Sales0.05 X11.42 X
Gross Profit(686.58 K)27.38 B
EBITDA(415.15 K)3.9 B
Net Income(4.7 M)570.98 M
Cash And Equivalents2.02 M2.7 B
Cash Per Share0.01 X5.01 X
Debt To Equity0.21 %48.70 %
Current Ratio1.11 X2.16 X
Book Value Per Share0.26 X1.93 K
Cash Flow From Operations(4.91 M)971.22 M
Earnings Per Share(0.10) X3.12 X
Number Of Employees818.84 K
Beta-51.26-0.15
Market Capitalization1.17 M19.03 B
Total Asset37.92 K29.47 B
Z Score-33.08.72
Net Asset37.92 K

3 Sixty Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SAYFF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About 3 Sixty Buy or Sell Advice

When is the right time to buy or sell 3 Sixty Risk? Buying financial instruments such as SAYFF Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having 3 Sixty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Check out 3 Sixty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the 3 Sixty Risk information on this page should be used as a complementary analysis to other 3 Sixty'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running 3 Sixty's price analysis, check to measure 3 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 3 Sixty is operating at the current time. Most of 3 Sixty's value examination focuses on studying past and present price action to predict the probability of 3 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 3 Sixty's price. Additionally, you may evaluate how the addition of 3 Sixty to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 3 Sixty's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3 Sixty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3 Sixty'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.