180 Degree Capital Stock Analysis

180 Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. 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 0.38. The entity last dividend was issued on the 11th of October 2000. The firm had 1:3 split on the 4th of January 2021. 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. To find out more about 180 Degree Capital contact Kevin Rendino at 973 746 4500 or learn more at https://www.180degreecapital.com.

180 Degree Capital Investment Alerts

180 Degree Capital Upcoming and Recent Events

180 Largest EPS Surprises

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180 Degree Environmental, Social, and Governance (ESG) Scores

180 Stock Institutional Investors

Note, although 180 Degree's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

180 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.7 M.

180 Profitablity

Management Efficiency

180 Degree Capital has return on total asset (ROA) of (0.0505) % which means that it has lost $0.0505 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0801) %, 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 22nd of March 2025, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to drop to -0.09. At this time, 180 Degree's Total Assets are very stable compared to the past year. As of the 22nd of March 2025, Non Current Assets Total is likely to grow to about 74.4 M, while Non Currrent Assets Other are likely to drop (49.2 M).

Technical Drivers

As of the 22nd of March, 180 Degree owns the Coefficient Of Variation of 1595.32, market risk adjusted performance of 0.3703, and Standard Deviation of 1.89. 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 Capital Price Movement Analysis

180 Degree Capital Insider Trading Activities

180 Degree Outstanding Bonds

180 Degree Predictive Daily Indicators

180 Degree Corporate Filings

180 Degree Forecast Models

180 Degree's time-series forecasting models are one of many 180 Degree's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 180 Degree's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how 180 Degree prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 180 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 180 Degree. By using and applying 180 Stock analysis, traders can create a robust methodology for identifying 180 entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 180 analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 180 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

180 Degree Capital stock analysis indicators help investors evaluate how 180 Degree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 180 Degree shares will generate the highest return on investment. By understating and applying 180 Degree stock analysis, traders can identify 180 Degree position entry and exit signals to maximize returns.

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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.

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.