180 Degree Capital Stock Buy Hold or Sell Recommendation
| TURN Stock | USD 3.52 0.20 6.02% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding 180 Degree Capital is 'Hold'. The recommendation algorithm takes into account all of 180 Degree's available fundamental, technical, and predictive indicators you will find on this site.
Check out 180 Degree Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as 180 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 |
Execute 180 Degree Buy or Sell Advice
The 180 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 180 Degree Capital. Macroaxis does not own or have any residual interests in 180 Degree Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 180 Degree's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
180 Degree Trading Alerts and Improvement Suggestions
| 180 Degree Capital has high likelihood to experience some financial distress in the next 2 years | |
| 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 currently holds about 8 M in cash with (2.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TURN - 180 Degree Capital Corp. Latest Stock News Market Updates - StockTitan |
180 Degree Returns Distribution Density
The distribution of 180 Degree's historical returns is an attempt to chart the uncertainty of 180 Degree's future price movements. The chart of the probability distribution of 180 Degree daily returns describes the distribution of returns around its average expected value. We use 180 Degree Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 180 Degree returns is essential to provide solid investment advice for 180 Degree.
| Mean Return | 0.07 | Value At Risk | -1.87 | Potential Upside | 2.74 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 180 Degree historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
180 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as 180 Degree, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading 180 Degree Capital back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Access Investment Management Llc | 2024-09-30 | 3.9 K | Chilton Capital Management L P | 2024-09-30 | 3.2 K | Ubs Group Ag | 2024-06-30 | 3 K | Jones Financial Companies Lllp | 2024-06-30 | 2.1 K | Valley National Advisers Inc | 2024-09-30 | 403 | Quent Capital, Llc | 2024-09-30 | 133 | Planned Solutions, Inc. | 2024-09-30 | 66.0 | Hanson Mcclain Inc | 2024-09-30 | 3.0 | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 714.2 K | Financial Consulate, Inc | 2024-09-30 | 438.3 K | Raffles Associates Lp | 2024-09-30 | 297.1 K |
180 Degree Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.5M | 134.4K | (7.4M) | (3.5M) | (373.3K) | (354.6K) | |
| Free Cash Flow | 3.5M | 134.4K | (7.4M) | (3.5M) | (2.2M) | (2.3M) | |
| Depreciation | 5.2K | 5.5K | 7.5K | 9.5K | 9.1K | 9.5K | |
| Other Non Cash Items | (12.2M) | 3.3M | (23.5M) | 42.7M | 11.6M | 12.2M | |
| Capital Expenditures | 4.1K | 6.0K | 10.4K | 4.2K | 3.7K | 3.5K | |
| Net Income | 13.2M | 1.1M | 14.3M | (45.0M) | (13.7M) | (13.0M) | |
| End Period Cash Flow | 11.4M | 11.5M | 4.2M | 655.5K | 282.2K | 268.1K | |
| Change To Netincome | (12.2M) | 3.3M | (23.5M) | 42.7M | 49.1M | 51.5M | |
| Investments | (4.1K) | (6.0K) | (10.4K) | (4.2K) | (3.7K) | (3.9K) |
180 Degree Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 180 Degree or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 180 Degree's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 180 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.04 |
180 Degree Volatility Alert
180 Degree Capital has relatively low volatility with skewness of 1.11 and kurtosis of 4.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 180 Degree's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 180 Degree's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.180 Degree Fundamentals Vs Peers
Comparing 180 Degree's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 180 Degree's direct or indirect competition across all of the common fundamentals between 180 Degree and the related equities. This way, we can detect undervalued stocks with similar characteristics as 180 Degree or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 180 Degree's fundamental indicators could also be used in its relative valuation, which is a method of valuing 180 Degree by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 180 Degree to competition |
| Fundamentals | 180 Degree | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.0441 | -0.14 |
| Operating Margin | (15.36) % | (5.51) % |
| Current Valuation | 33.6 M | 16.62 B |
| Shares Outstanding | 10 M | 571.82 M |
| Shares Owned By Insiders | 12.65 % | 10.09 % |
| Shares Owned By Institutions | 18.80 % | 39.21 % |
| Number Of Shares Shorted | 1.63 K | 4.71 M |
| Price To Earning | 55.60 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 272.24 X | 11.42 X |
| Revenue | 54.99 K | 9.43 B |
| Gross Profit | 83.94 K | 27.38 B |
| EBITDA | (13.66 M) | 3.9 B |
| Net Income | (13.67 M) | 570.98 M |
| Cash And Equivalents | 8 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 36.08 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 23.14 X | 2.16 X |
| Book Value Per Share | 4.50 X | 1.93 K |
| Cash Flow From Operations | (2.2 M) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | (1.72) X | 3.12 X |
| Target Price | 4.0 | |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 35.2 M | 19.03 B |
| Total Asset | 51.17 M | 29.47 B |
| Retained Earnings | (49.45 M) | 9.33 B |
| Working Capital | 22.83 M | 1.48 B |
| Current Asset | 25.51 M | 9.34 B |
| Current Liabilities | 2.69 M | 7.9 B |
| Net Asset | 51.17 M |
Note: Acquisition by Daniel Wolfe of 2492 shares of 180 Degree at 5.44 subject to Rule 16b-3 [view details]
180 Degree Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 180 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About 180 Degree Buy or Sell Advice
When is the right time to buy or sell 180 Degree Capital? Buying financial instruments such as 180 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having 180 Degree in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
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Check out 180 Degree Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.