Is 180 Degree Stock a Good Investment?
180 Degree Investment Advice | TURN |
- Examine 180 Degree's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research 180 Degree's leadership team and their track record. Good management can help 180 Degree navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact 180 Degree's business and its evolving consumer preferences.
- Compare 180 Degree's performance and market position to its competitors. Analyze how 180 Degree is positioned in terms of product offerings, innovation, and market share.
- Check if 180 Degree pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about 180 Degree's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in 180 Degree Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if 180 Degree Capital is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine 180 Degree Stock
Researching 180 Degree's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 180 Degree Capital recorded a loss per share of 1.72. The entity last dividend was issued on the 11th of October 2000. The firm had 1:3 split on the 4th of January 2021.
To determine if 180 Degree is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding 180 Degree's research are outlined below:
| 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 |
180 Degree Quarterly Cash And Short Term Investments |
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180 Degree uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in 180 Degree Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 180 Degree's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know 180 Degree's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as 180 Degree is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 180 Degree Capital backward and forwards among themselves. 180 Degree's institutional investor refers to the entity that pools money to purchase 180 Degree's securities or originate loans. 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 | Bank Of America Corp | 2024-09-30 | 8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4.1 K | Access Investment Management Llc | 2024-09-30 | 3.9 K | Jpmorgan Chase & Co | 2024-09-30 | 3.3 K | Chilton Capital Management L P | 2024-09-30 | 3.2 K | Ubs Group Ag | 2024-09-30 | 3 K | Jones Financial Companies Lllp | 2024-09-30 | 2.1 K | Valley National Advisers Inc | 2024-09-30 | 403 | Quent Capital, Llc | 2024-09-30 | 133 | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 714.2 K | Financial Consulate, Inc | 2024-09-30 | 438.3 K |
180 Degree's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.1 M.Market Cap |
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180 Degree's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining 180 Degree's profitability involves analyzing its financial statements and using various financial metrics to determine if 180 Degree is a good buy. For example, gross profit margin measures 180 Degree's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of 180 Degree's profitability and make more informed investment decisions.
Evaluate 180 Degree's management efficiency
180 Degree Capital has return on total asset (ROA) of (0.0441) % which means that it has lost $0.0441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3201) %, meaning that it created substantial loss on money invested by shareholders. 180 Degree's management efficiency ratios could be used to measure how well 180 Degree manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of December 2024, Return On Tangible Assets is likely to grow to -0.25. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, 180 Degree's Total Assets are very stable compared to the past year. As of the 16th of December 2024, Non Current Assets Total is likely to grow to about 75.2 M, while Non Currrent Assets Other are likely to drop (53.2 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.02 | 4.77 | |
| Tangible Book Value Per Share | 5.02 | 9.74 | |
| Enterprise Value Over EBITDA | (2.98) | (3.13) | |
| Price Book Value Ratio | 0.82 | 1.33 | |
| Enterprise Value Multiple | (2.98) | (3.13) | |
| Price Fair Value | 0.82 | 1.33 | |
| Enterprise Value | 40.8 M | 38.7 M |
The strategic initiatives led by 180 Degree's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.846 |
Basic technical analysis of 180 Stock
As of the 16th of December 2024, 180 Degree owns the Coefficient Of Variation of 883.48, market risk adjusted performance of 1.16, and Standard Deviation of 1.83. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 180 Degree Capital, as well as the relationship between them.180 Degree's 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 180 Degree insiders, such as employees or executives, is commonly permitted as long as it does not rely on 180 Degree'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 180 Degree 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.
180 Degree's Outstanding Corporate Bonds
180 Degree 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. 180 Degree Capital 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 180 bonds can be classified according to their maturity, which is the date when 180 Degree Capital 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.
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Understand 180 Degree's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing 180 Degree's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0881 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 883.48 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.0584 | |||
| Jensen Alpha | 0.1815 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 2.8 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.7661 | |||
| Kurtosis | 1.73 |
| Risk Adjusted Performance | 0.0881 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 883.48 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.0584 | |||
| Jensen Alpha | 0.1815 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 2.8 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.7661 | |||
| Kurtosis | 1.73 |
Consider 180 Degree's intraday indicators
180 Degree 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 180 Degree 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.
180 Degree Corporate Filings
F3 | 29th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
| 3rd of September 2024 Other Reports | ViewVerify | |
| 20th of August 2024 Other Reports | ViewVerify |
180 Stock media impact
Far too much social signal, news, headlines, and media speculation about 180 Degree that are available to investors today. That information is available publicly through 180 media outlets and privately through word of mouth or via 180 internal channels. However, regardless of the origin, that massive amount of 180 data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of 180 Degree news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of 180 Degree relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to 180 Degree's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive 180 Degree alpha.
180 Degree Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards 180 Degree can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
180 Degree Corporate Management
| Robert III | VP Development | Profile | |
| Matthew CFA | Senior Analyst | Profile | |
| CFA CFA | Analyst | Profile | |
| Peter Boni | Senior Advisor | Profile |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
In summary, please note that there is a difference between 180 Degree's value and its price, as these two are different measures arrived at by various 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.