Staffing 360 Solutions Stock Performance
| STAF Stock | USD 0.34 0.01 3.03% |
Staffing 360 has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0754, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Staffing 360 are expected to decrease at a much lower rate. During the bear market, Staffing 360 is likely to outperform the market. Staffing 360 Solutions right now has a risk of 5.65%. Please validate Staffing 360 information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Staffing 360 will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Staffing 360 Solutions are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Staffing 360 may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
| Begin Period Cash Flow | 4.6 M |
Staffing |
Staffing 360 Relative Risk vs. Return Landscape
If you would invest 34.00 in Staffing 360 Solutions on March 9, 2024 and sell it today you would earn a total of 0.01 from holding Staffing 360 Solutions or generate 0.03% return on investment over 90 days. Staffing 360 Solutions is currently generating 0.1542% in daily expected returns and assumes 5.6546% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Staffing, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Staffing 360 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Staffing 360's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Staffing 360 Solutions, and traders can use it to determine the average amount a Staffing 360's 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 = 0.0273
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Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Staffing 360 is performing at about 2% 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 Staffing 360 by adding it to a well-diversified portfolio.
Staffing 360 Fundamentals Growth
Staffing Stock prices reflect investors' perceptions of the future prospects and financial health of Staffing 360, and Staffing 360 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 Staffing Stock performance.
| Return On Equity | -1.62 | ||||
| Return On Asset | -0.0537 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 44.2 M | ||||
| Shares Outstanding | 7.81 M | ||||
| Price To Earning | 0.42 X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 244.92 M | ||||
| EBITDA | 1.65 M | ||||
| Cash And Equivalents | 1.78 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 37.01 M | ||||
| Debt To Equity | 2.60 % | ||||
| Book Value Per Share | 1.52 X | ||||
| Cash Flow From Operations | (9.79 M) | ||||
| Earnings Per Share | (8.87) X | ||||
| Total Asset | 81.66 M | ||||
| Retained Earnings | (101.02 M) | ||||
| Current Asset | 23.36 M | ||||
| Current Liabilities | 39.92 M | ||||
About Staffing 360 Performance
To evaluate Staffing 360 Solutions Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Staffing 360 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 Staffing Stock'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 Staffing 360 Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Staffing'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.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.Things to note about Staffing 360 Solutions performance evaluation
Checking the ongoing alerts about Staffing 360 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Staffing 360 Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Staffing 360 had very high historical volatility over the last 90 days | |
| Staffing 360 has some characteristics of a very speculative penny stock | |
| Staffing 360 Solutions 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. Note, when we think about Staffing 360's use of debt, we should always consider it together with its 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 |
- Analyzing Staffing 360's 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 Staffing 360's stock is overvalued or undervalued compared to its peers.
- Examining Staffing 360's 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 Staffing 360's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Staffing 360's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Staffing 360's stock. These opinions can provide insight into Staffing 360's potential for growth and whether the stock is currently undervalued or overvalued.
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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