180 Degree Capital Stock Performance
| TURN Stock | USD 3.63 0.18 4.72% |
On a scale of 0 to 100, 180 Degree holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 180 Degree's returns are expected to increase less than the market. However, during the bear market, the loss of holding 180 Degree is expected to be smaller as well. Please check 180 Degree's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether 180 Degree's current price history will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in 180 Degree Capital are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, 180 Degree displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.20) | Five Day Return 1.11 | Year To Date Return (9.65) | Ten Year Return (59.03) | All Time Return (61.09) |
Last Split Factor 1:3 | Ex Dividend Date 2000-10-11 | Last Split Date 2021-01-04 |
1 | TURN stock touches 52-week low at 3.31 amid market challenges - Investing.com | 09/26/2024 |
2 | Acquisition by Daniel Wolfe of 2492 shares of 180 Degree at 5.44 subject to Rule 16b-3 | 10/11/2024 |
3 | Lantronix, Inc. Undervalued Penny Stock with Qualcomm Partnership in High-Growth IoT | 10/14/2024 |
4 | 180 Degree Capital Corp. Notes Preliminary Net Asset Value Per Share of 4.40 as of September 30, 2024, and Expects to Report Full Third Quarter Financial Result... | 10/24/2024 |
5 | 180 Degree Capital Corp. Reports Net Asset Value Per Share of 4.40 as of September 30, 2024, and Will Host Conference Call to Discuss Results and Q4 2024 Update... | 11/14/2024 |
6 | 180 Degree Capital Notes Its Portfolio Company Brightcove, Inc., Entered into an Agreement to be Acquired by Bending Spoons | 11/26/2024 |
7 | Acquisition by Kevin Rendino of 5000 shares of 180 Degree at 5.5 subject to Rule 16b-3 | 12/13/2024 |
| Begin Period Cash Flow | 655.5 K |
180 |
180 Degree Relative Risk vs. Return Landscape
If you would invest 335.00 in 180 Degree Capital on September 18, 2024 and sell it today you would earn a total of 46.00 from holding 180 Degree Capital or generate 13.73% return on investment over 90 days. 180 Degree Capital is currently generating 0.2215% in daily expected returns and assumes 1.8686% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than 180, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
180 Degree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 180 Degree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 180 Degree Capital, and traders can use it to determine the average amount a 180 Degree'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 = 0.1185
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average 180 Degree is performing at about 9% 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 180 Degree by adding it to a well-diversified portfolio.
180 Degree Fundamentals Growth
180 Stock prices reflect investors' perceptions of the future prospects and financial health of 180 Degree, and 180 Degree 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 180 Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0441 | ||||
| Operating Margin | (15.36) % | ||||
| Current Valuation | 33.6 M | ||||
| Shares Outstanding | 10 M | ||||
| Price To Earning | 55.60 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 294.67 X | ||||
| Revenue | 54.99 K | ||||
| Gross Profit | 83.94 K | ||||
| EBITDA | (13.66 M) | ||||
| Net Income | (13.67 M) | ||||
| Cash And Equivalents | 8 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 36.08 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 23.14 X | ||||
| Book Value Per Share | 4.50 X | ||||
| Cash Flow From Operations | 1.29 M | ||||
| Earnings Per Share | (1.72) X | ||||
| Market Capitalization | 38.1 M | ||||
| Total Asset | 51.17 M | ||||
| Retained Earnings | (49.45 M) | ||||
| Working Capital | 22.83 M | ||||
| Current Asset | 25.51 M | ||||
| Current Liabilities | 2.69 M | ||||
About 180 Degree Performance
By examining 180 Degree's fundamental ratios, stakeholders can obtain critical insights into 180 Degree's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 180 Degree is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.01 | 0.01 | |
| Return On Tangible Assets | (0.27) | (0.25) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.27) | (0.25) | |
| Return On Equity | (0.27) | (0.26) |
Things to note about 180 Degree Capital performance evaluation
Checking the ongoing alerts about 180 Degree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 180 Degree Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 54.99 K. Net Loss for the year was (13.67 M) with profit before overhead, payroll, taxes, and interest of 83.94 K. | |
| 180 Degree Capital has a strong financial position based on the latest SEC filings | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: 180 Degree Capital Notes Its Portfolio Company Brightcove, Inc., Entered into an Agreement to be Acquired by Bending Spoons |
- Analyzing 180 Degree'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 180 Degree's stock is overvalued or undervalued compared to its peers.
- Examining 180 Degree'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 180 Degree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 180 Degree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 180 Degree's stock. These opinions can provide insight into 180 Degree's potential for growth and whether the stock is currently undervalued or overvalued.
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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.