Staffing Stock Story

STAF
 Stock
  

USD 3.76  0.06  1.62%   

Whilst many millenniums are getting more into industrials space, it makes sense to digest Staffing 360 Solutions against current trends within the economy. Although we do see a surge in the economy, for shorter-term oriented investors. it may not be the right time to get in. A lot of the trends of the company stock price movements has been a demonstration of what is happening in the market overall. Sound basic indicators of the firm may also indicate signals of longer-term gains for Staffing shareholders. Staffing 360 Solutions is scheduled to announce its earnings today. The stock recently underwent a stock split. Staffing 360 has reported 10.00 for 1.00 split on 24th of June 2022.
Published over a month ago
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Will Staffing 360 (NASDAQ:STAF) price continue to surge in July?

This firm's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Staffing 360 market sentiment investors' perception of the future value of Staffing. Let us look at a few aspects of Staffing technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Staffing 360 Solutions. In general, we focus on analyzing Staffing 360 stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Staffing 360's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Staffing 360's intrinsic value. In addition to deriving basic predictive indicators for Staffing 360, we also check how macroeconomic factors affect Staffing 360 price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Staffing 360's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Staffing 360 in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Staffing 360. Your research has to be compared to or analyzed against Staffing 360's peers to derive any actionable benefits. When done correctly, Staffing 360's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Staffing 360 Solutions.

How important is Staffing 360's Liquidity

Staffing 360 financial leverage refers to using borrowed capital as a funding source to finance Staffing 360 Solutions ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Staffing 360 financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Staffing 360's total debt and its cash.

How does Staffing utilize its cash?

To perform a cash flow analysis of Staffing 360, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Staffing 360 is receiving and how much cash it distributes out in a given period. The Staffing 360 cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Staffing 360 Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 6.03 Million

Closer look at Staffing 360 Semi Deviation

Staffing 360 Solutions has current Semi Deviation of 2.9. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Deviation 
=  
SQRT(SV) 
 = 
2.9
SQRT = Square root notation
SV =   Staffing 360 semi variance of returns over selected period

Staffing 360 implied volatility may change after the surge

Staffing 360 latest information ratio ascents over 0.13. Staffing 360 Solutions is displaying above-average volatility over the selected time horizon. Investors should scrutinize Staffing 360 Solutions independently to ensure intended market timing strategies are aligned with expectations about Staffing 360 volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Staffing 360's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Staffing 360's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Staffing 360 Implied Volatility

Staffing 360's implied volatility exposes the market's sentiment of Staffing 360 Solutions stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Staffing 360's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Staffing 360 stock will not fluctuate a lot when Staffing 360's options are near their expiration.

Our Conclusion on Staffing 360

Although some other companies within the staffing & employment services industry are still a little expensive, even after the recent corrections, Staffing 360 may offer a potential longer-term growth to shareholders. To sum up, as of the 24th of June 2022, our analysis shows that Staffing 360 hyperactively responds to market trends. The firm is overvalued and projects low odds of distress for the next 2 years. However, our final 90 days buy-hold-sell recommendation on the firm is Buy.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Staffing 360 Solutions. Please refer to our Terms of Use for any information regarding our disclosure principles.

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