Three Sixty Solar Stock Buy Hold or Sell Recommendation
| VSOLF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Three Sixty Solar is 'Strong Sell'. Macroaxis provides Three Sixty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSOLF positions.
Check out Three 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, we conduct extensive research on individual companies such as Three and provide practical buy, sell, or hold advice based on investors' constraints. Three Sixty Solar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Three |
Execute Three Sixty Buy or Sell Advice
The Three recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Three Sixty Solar. Macroaxis does not own or have any residual interests in Three Sixty Solar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Three Sixty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Three Sixty Trading Alerts and Improvement Suggestions
| Three Sixty Solar is way too risky over 90 days horizon | |
| Three Sixty Solar has some characteristics of a very speculative penny stock | |
| Three Sixty Solar appears to be risky and price may revert if volatility continues | |
| Three Sixty Solar has high likelihood to experience some financial distress in the next 2 years | |
| Three Sixty Solar has accumulated 12.7 K in total debt. Three Sixty Solar has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Three Sixty until it has trouble settling it off, either with new capital or with free cash flow. So, Three Sixty'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 Three Sixty Solar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Three to invest in growth at high rates of return. When we think about Three Sixty's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Three Sixty Solar has accumulated about 141.15 K in cash with (2.51 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 37.0% of the company outstanding shares are owned by insiders |
Three Sixty Returns Distribution Density
The distribution of Three Sixty's historical returns is an attempt to chart the uncertainty of Three Sixty's future price movements. The chart of the probability distribution of Three Sixty daily returns describes the distribution of returns around its average expected value. We use Three Sixty Solar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Three Sixty returns is essential to provide solid investment advice for Three Sixty.
| Mean Return | -2.8 | Value At Risk | -35.18 | Potential Upside | 17.86 | Standard Deviation | 19.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Three Sixty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Three 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 Three Sixty or Technology 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 Three 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 Three 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 Dow Jones | -2.97 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 128.80 | |
Ir | Information ratio | -0.15 |
Three Sixty Volatility Alert
Three Sixty Solar is displaying above-average volatility over the selected time horizon. Three Sixty Solar appears to be a penny stock. Although Three Sixty Solar 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 Three Sixty Solar 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 Three 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.Three Sixty Fundamentals Vs Peers
Comparing Three 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 Three Sixty's direct or indirect competition across all of the common fundamentals between Three Sixty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Three Sixty or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Three Sixty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Three Sixty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Three Sixty to competition |
| Fundamentals | Three Sixty | Peer Average |
| Return On Equity | -2.29 | -0.31 |
| Return On Asset | -0.74 | -0.14 |
| Current Valuation | 11.01 M | 16.62 B |
| Shares Outstanding | 25.33 M | 571.82 M |
| Shares Owned By Insiders | 37.12 % | 10.09 % |
| Price To Book | 3.72 X | 9.51 X |
| EBITDA | (2.31 M) | 3.9 B |
| Net Income | (3.34 M) | 570.98 M |
| Cash And Equivalents | 141.15 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 12.7 K | 5.32 B |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (2.51 M) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 21.15 M | 19.03 B |
| Total Asset | 3.75 M | 29.47 B |
| Net Asset | 3.75 M |
Three Sixty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Three . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9223372 T | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 |
About Three Sixty Buy or Sell Advice
When is the right time to buy or sell Three Sixty Solar? Buying financial instruments such as Three 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.
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Other Information on Investing in Three Pink Sheet
Three Sixty financial ratios help investors to determine whether Three Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Three with respect to the benefits of owning Three Sixty security.