180 Life Sciences Stock Beta
| ATNF Stock | USD 1.07 0.01 0.93% |
180 Life Sciences fundamentals help investors to digest information that contributes to 180 Life's financial success or failures. It also enables traders to predict the movement of 180 Stock. The fundamental analysis module provides a way to measure 180 Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 180 Life stock.
180 | Beta |
180 Life Sciences Company Beta Analysis
180 Life's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current 180 Life Beta | 0.22 |
Most of 180 Life's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 180 Life Sciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
180 Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for 180 Life is extremely important. It helps to project a fair market value of 180 Stock properly, considering its historical fundamentals such as Beta. Since 180 Life's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 180 Life's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 180 Life's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, 180 Life Sciences has a Beta of 0.215. This is 75.0% lower than that of the Biotechnology sector and 84.53% lower than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
180 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 180 Life's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 180 Life could also be used in its relative valuation, which is a method of valuing 180 Life by comparing valuation metrics of similar companies.180 Life is currently under evaluation in beta category among its peers.
180 Life Institutional Holders
Institutional Holdings refers to the ownership stake in 180 Life that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 180 Life's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 180 Life's value.| Shares | Northern Trust Investments N A | 2024-12-31 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Jpmorgan Chase & Co | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-12-31 | 0.0 | Anson Funds Management Lp | 2024-12-31 | 225.3 K | Hudson Bay Capital Management Lp | 2024-12-31 | 150 K | Rathbone Brothers Plc | 2024-12-31 | 70 K | Ubs Group Ag | 2024-12-31 | 7.2 K | Tower Research Capital Llc | 2024-12-31 | 6.7 K | Blackrock Inc | 2024-12-31 | 564 | Ifp Advisors, Llc | 2022-03-30 | 50.0 |
As returns on the market increase, 180 Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding 180 Life is expected to be smaller as well.
180 Fundamentals
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.52 | ||||
| Current Valuation | 6.49 M | ||||
| Shares Outstanding | 3.18 M | ||||
| Shares Owned By Insiders | 18.13 % | ||||
| Shares Owned By Institutions | 21.32 % | ||||
| Number Of Shares Shorted | 25.91 K | ||||
| Price To Earning | 0.63 X | ||||
| Price To Book | 0.92 X | ||||
| EBITDA | (22.13 M) | ||||
| Net Income | (19.94 M) | ||||
| Cash And Equivalents | 1.63 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.05 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 3.64 X | ||||
| Cash Flow From Operations | (10.92 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | 7.98 X | ||||
| Target Price | 80.0 | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 3.4 M | ||||
| Total Asset | 5.26 M | ||||
| Retained Earnings | (127.34 M) | ||||
| Working Capital | (1.42 M) | ||||
| Net Asset | 5.26 M |
About 180 Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 180 Life Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 180 Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 180 Life Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether 180 Life Sciences is a strong investment it is important to analyze 180 Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 180 Life's future performance. For an informed investment choice regarding 180 Stock, refer to the following important reports:Check out 180 Life Piotroski F Score and 180 Life Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Biotechnology 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 Life. 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 Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of 180 Life Sciences 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 Life's value that differs from its market value or its book value, called intrinsic value, which is 180 Life'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 Life's market value can be influenced by many factors that don't directly affect 180 Life'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 Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if 180 Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 180 Life'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.