Staffing 360 Solutions Stock Analysis
STAF Stock | USD 2.48 0.08 3.33% |
Staffing 360 Solutions is undervalued with Real Value of 4.17 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.
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. 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.
Staffing |
Staffing Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.29. 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 31.45. The entity last dividend was issued on the 12th of December 2019. The firm had 1:10 split on the 26th of June 2024. 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 the company at 646 507 5710 or learn more at https://www.staffing360solutions.com.Staffing 360 Solutions Investment Alerts
Staffing 360 is way too risky over 90 days horizon | |
Staffing 360 appears to be risky and price may revert if volatility continues | |
Staffing 360 Solutions currently holds 38.4 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 190.88 M. Net Loss for the year was (26.04 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 (11.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73. | |
Staffing 360 has a frail financial position based on the latest SEC disclosures | |
Roughly 29.0% of Staffing 360 outstanding shares are owned by corporate insiders | |
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Staffing 360 Solutions Upcoming and Recent Events
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 | -0.09 | 32 | ||
2022-11-21 | 2022-09-30 | 0.21 | 0.43 | 0.22 | 104 | ||
2021-08-16 | 2021-06-30 | 1.14 | 0.67 | -0.47 | 41 |
Staffing 360 Environmental, Social, and Governance (ESG) Scores
Staffing 360's ESG score is a quantitative measure that evaluates Staffing 360's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Staffing 360's operations that may have significant financial implications and affect Staffing 360's stock price as well as guide investors towards more socially responsible investments.
Staffing Stock Institutional Investors
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, Llc | 2024-09-30 | 68 K | Ubs Group Ag | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 11.6 K | Tower Research Capital Llc | 2024-06-30 | 1 K | Bank Of America Corp | 2024-06-30 | 6.0 | Vanguard Group Inc | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-06-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 |
Staffing Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.31 M.Staffing Profitablity
The company has Profit Margin (PM) of (0.14) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.34) | (0.36) | |
Return On Capital Employed | (0.07) | (0.07) | |
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 (0.1078) % which means that it has lost $0.1078 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (212.4368) %, 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 Staffing 360's current Return On Capital Employed is estimated to increase to -0.07. At this time, Staffing 360's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Staffing 360's current Intangibles To Total Assets is estimated to increase to 0.57, while Total Current Assets are projected to decrease to roughly 24.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 45.45 | 43.18 | |
Tangible Book Value Per Share | (123.16) | (129.32) | |
Enterprise Value Over EBITDA | 15.97 | 16.77 | |
Price Book Value Ratio | 0.64 | 0.67 | |
Enterprise Value Multiple | 15.97 | 16.77 | |
Price Fair Value | 0.64 | 0.67 | |
Enterprise Value | 12.7 M | 12.1 M |
Evaluating the management effectiveness of Staffing 360 allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Staffing Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.01) | Profit Margin (0.14) | Beta 0.499 | Return On Assets (0.11) | Return On Equity (212.44) |
Technical Drivers
As of the 30th of November, Staffing 360 has the Semi Deviation of 5.5, risk adjusted performance of 0.0472, and Coefficient Of Variation of 2023.95. 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. Please validate Staffing 360 Solutions treynor ratio, and the relationship between the standard deviation and downside variance to decide if Staffing 360 is priced more or less accurately, providing market reflects its prevalent price of 2.48 per share. Please also confirm Staffing 360 Solutions total risk alpha, which is currently at (1.58) to double-check the company can sustain itself at a future point.Staffing 360 Solutions Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 Outstanding Bonds
Staffing 360 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Staffing 360 Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Staffing bonds can be classified according to their maturity, which is the date when Staffing 360 Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US85236FAA12 Corp BondUS85236FAA12 | View |
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 Corporate Filings
18th of November 2024 Other Reports | ViewVerify | |
10Q | 15th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
10.0 | Strong Buy | 1 | Odds |
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 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 Flow | 1.5 M | |
Common Stock Shares Outstanding | 482.1 K | |
Total Stockholder Equity | -7.8 M | |
Tax Provision | 304 K | |
Quarterly Earnings Growth Y O Y | -0.938 | |
Property Plant And Equipment Net | 5.3 M | |
Cash And Short Term Investments | 721 K | |
Cash | 721 K | |
Accounts Payable | 4.6 M | |
Net Debt | 37.7 M | |
50 Day M A | 1.7594 | |
Total Current Liabilities | 74.1 M | |
Other Operating Expenses | 202.5 M | |
Non Current Assets Total | 42 M | |
Forward Price Earnings | 6.3171 | |
Non Currrent Assets Other | 5.6 M | |
Stock Based Compensation | 1.4 M |
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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