180 Degree Financials

TURN Stock  USD 3.81  0.14  3.81%   
Based on the measurements of operating efficiency obtained from 180 Degree's historical financial statements, 180 Degree Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, 180 Degree's Other Current Assets are very stable compared to the past year. As of the 17th of December 2024, Property Plant Equipment is likely to grow to about 119.9 K, while Common Stock Shares Outstanding is likely to drop about 6.9 M. Key indicators impacting 180 Degree's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0680.0648
Sufficiently Up
Very volatile
Current Ratio6.713.3873
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for 180 Degree includes many different criteria found on its balance sheet. An individual investor should monitor 180 Degree's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in 180 Degree.

Net Income

(12.99 Million)

  

180 Degree Stock Summary

180 Degree competes with Princeton Capital, Urbana, Flow Capital, MFS High, and MFS Investment. 180 Degree Capital Corp. is a is a publicly owned hedge fund sponsor. It employs fundamental analysis, plan development, investment execution and exit analysis to make its portfolios. 180 Degree Capital Corp. was founded in 1981 and is based in Montclair, New Jersey. 180 Degree operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68235B2088
CUSIP413833104 68235B109 68235B208
LocationNew Jersey; U.S.A
Business Address7 North Willow
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.180degreecapital.com
Phone973 746 4500
CurrencyUSD - US Dollar

180 Degree Key Financial Ratios

180 Degree Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets99.8M99.3M115.4M67.0M51.2M94.0M
Net Debt(11.3M)(11.5M)(4.0M)(582.8K)(246.1K)(258.4K)
Retained Earnings(23.3M)(21.7M)(4.2M)(45.9M)(49.5M)(47.0M)
Cash11.3M11.5M4.2M655.5K282.2K268.1K
Other Assets341.4K365.4K489.2K271.9K(2.3M)(2.2M)
Net Receivables875.0K3.4M3.3M262.9K302.4K287.3K
Total Current Assets12.2M15.1M7.5M918.4K980.4K931.4K
Total Liab735.3K735.3K575.5K1.4M952.8K905.2K
Other Current Liab(735.3K)(735.3K)(575.5K)(689.2K)(289.4K)(275.0K)
Accounts Payable735.3K735.3K575.5K689.2K289.4K275.0K
Other Liab1.3M842.4K833.9K645.6K581.1K552.0K
Other Current Assets(12.2M)346.8K622.8K468.3K698.2K733.1K
Net Tangible Assets95.2M96.3M110.6M65.5M59.0M71.2M

180 Degree Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income13.2M1.1M14.3M(45.0M)(3.7M)(3.9M)
Ebit13.2M1.1M(3.6M)(45.0M)(13.7M)(13.0M)
Ebitda13.2M1.1M(3.6M)(45.0M)(13.7M)(13.0M)
Net Income13.2M1.1M14.3M(45.0M)(13.7M)(13.0M)
Income Tax Expense1.3K913.01.3K874.0833.0791.35
Total Revenue19.0M5.1M20.5M(42.2M)55.0K52.2K
Gross Profit18.9M5.1M20.5M(42.2M)(5.9M)(5.6M)
Income Before Tax13.2M1.1M14.3M(45.0M)(13.7M)(13.0M)
Cost Of Revenue35.2K30.3K38.6K41.8K6.0M4.0M
Tax Provision1.3K913.01.3K874.0833.0791.35
Interest Income161.5K2.4M2.5M26.8K24.2K22.9K
Net Interest Income161.5K2.4M2.5M26.8K30.9K29.3K

180 Degree Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash3.5M134.4K(7.4M)(3.5M)(373.3K)(354.6K)
Free Cash Flow3.5M134.4K(7.4M)(3.5M)1.3M1.3M
Depreciation5.2K5.5K7.5K9.5K9.1K9.5K
Other Non Cash Items(12.2M)3.3M(23.5M)42.7M15.1M15.8M
Capital Expenditures4.1K6.0K10.4K4.2K3.7K3.5K
Net Income13.2M1.1M14.3M(45.0M)(13.7M)(13.0M)
End Period Cash Flow11.4M11.5M4.2M655.5K282.2K268.1K
Change To Netincome(12.2M)3.3M(23.5M)42.7M49.1M51.5M
Investments(4.1K)(6.0K)(10.4K)(4.2K)(3.7K)(3.9K)

180 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 180 Degree's current stock value. Our valuation model uses many indicators to compare 180 Degree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 180 Degree competition to find correlations between indicators driving 180 Degree's intrinsic value. More Info.
180 Degree Capital is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, 180 Degree's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 180 Degree's earnings, one of the primary drivers of an investment's value.

180 Degree Capital Systematic Risk

180 Degree's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 180 Degree volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on 180 Degree Capital correlated with the market. If Beta is less than 0 180 Degree generally moves in the opposite direction as compared to the market. If 180 Degree Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 180 Degree Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 180 Degree is generally in the same direction as the market. If Beta > 1 180 Degree moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in 180 Degree Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 180 Degree's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of 180 Degree growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0417

At this time, 180 Degree's Price Earnings To Growth Ratio is very stable compared to the past year.

180 Degree December 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 180 Degree help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 180 Degree Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of 180 Degree Capital based on widely used predictive technical indicators. In general, we focus on analyzing 180 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 180 Degree's daily price indicators and compare them against related drivers.
When determining whether 180 Degree Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 180 Degree's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 180 Degree Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 180 Degree Capital Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 180 Degree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 180 Degree. If investors know 180 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 180 Degree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.481
Earnings Share
(1.72)
Revenue Per Share
0.013
Quarterly Revenue Growth
1.509
Return On Assets
(0.04)
The market value of 180 Degree Capital is measured differently than its book value, which is the value of 180 that is recorded on the company's balance sheet. Investors also form their own opinion of 180 Degree's value that differs from its market value or its book value, called intrinsic value, which is 180 Degree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 180 Degree's market value can be influenced by many factors that don't directly affect 180 Degree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 180 Degree's value and its price as these two are different measures arrived at by different means. Investors typically determine if 180 Degree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 180 Degree'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.