180 Degree Capital Stock Analysis

TURN Stock  USD 3.94  0.04  1.01%   
180 Degree Capital is undervalued with Real Value of 4.31 and Target Price of 4.0. The main objective of 180 Degree stock analysis is to determine its intrinsic value, which is an estimate of what 180 Degree Capital is worth, separate from its market price. There are two main types of 180 Degree's stock analysis: fundamental analysis and technical analysis.
The 180 Degree stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 180 Degree is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. 180 Stock trading window is adjusted to America/New York timezone.
  
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.

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 0.86. 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

The company reported the previous year's revenue of 348.34 K. Net Loss for the year was (3.87 M) with profit before overhead, payroll, taxes, and interest of 194.81 K.
About 13.0% of the company outstanding shares are owned by corporate insiders
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180 Degree Capital Upcoming and Recent Events

Earnings reports are used by 180 Degree to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
26th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

180 Largest EPS Surprises

Earnings surprises can significantly impact 180 Degree's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-08-10
2015-06-30-0.18-0.150.0316 
2012-11-08
2012-09-30-0.18-0.150.0316 
2014-08-08
2014-06-300.480.42-0.0612 
View All Earnings Estimates

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

180 Degree's ESG score is a quantitative measure that evaluates 180 Degree's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of 180 Degree's operations that may have significant financial implications and affect 180 Degree's stock price as well as guide investors towards more socially responsible investments.

180 Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-12-31
4.5 K
Jpmorgan Chase & Co2024-12-31
3.3 K
Access Investment Management Llc2024-12-31
3.1 K
Ubs Group Ag2024-12-31
K
Jones Financial Companies Lllp2024-12-31
2.1 K
Valley National Advisers Inc2024-12-31
403
Quent Capital, Llc2024-12-31
133
Principal Securities Inc2024-12-31
133
Advisor Group Holdings, Inc.2024-12-31
10.0
Punch & Associates Inv Mgmt Inc2024-12-31
714.2 K
Raffles Associates Lp2024-12-31
321.7 K
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 39.35 M.

180 Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.09)
Return On Capital Employed(0.08)(0.09)
Return On Assets(0.08)(0.09)
Return On Equity(0.08)(0.09)

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 5th 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 5th 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).
Last ReportedProjected for Next Year
Book Value Per Share 4.56  4.33 
Tangible Book Value Per Share 4.56  4.33 
Enterprise Value Over EBITDA(2.70)(2.83)
Price Book Value Ratio 0.81  1.31 
Enterprise Value Multiple(2.70)(2.83)
Price Fair Value 0.81  1.31 
Enterprise Value62.3 M100.8 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.
Operating Margin
(29.38)
Beta
0.86
Return On Assets
(0.05)
Return On Equity
(0.08)

Technical Drivers

As of the 5th of March, 180 Degree owns the Standard Deviation of 1.94, coefficient of variation of 1025.77, and Market Risk Adjusted Performance of 0.4893. 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

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180 Degree Capital 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 Outstanding 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.

180 Degree Predictive Daily 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

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.

About 180 Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(11.10)(11.65)
Operating Profit Margin(76.76)(72.92)
Net Loss(11.10)(11.65)
Gross Profit Margin(124.15)(117.94)

Current 180 Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
4.0Strong Sell0Odds
180 Degree Capital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most 180 analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 180 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 180 Degree Capital, talking to its executives and customers, or listening to 180 conference calls.
180 Analyst Advice Details

180 Stock Analysis Indicators

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.
Begin Period Cash Flow282.2 K
Common Stock Shares Outstanding10.2 M
Total Stockholder Equity46.4 M
Tax Provision153.00
Quarterly Earnings Growth Y O Y0.481
Cash And Short Term Investments552.1 K
Cash552.1 K
Accounts Payable905.6 K
Net Debt-552.1 K
50 Day M A3.8522
Other Operating Expenses348.3 K
Non Current Assets Total47.1 M
Non Currrent Assets Other-46.8 M
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
(0.38)
Revenue Per Share
0.019
Quarterly Revenue Growth
11.402
Return On Assets
(0.05)
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.