180 Life Sciences Alpha and Beta Analysis
| ATNFDelisted Stock | USD 2.58 0.18 7.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 180 Life Sciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in 180 Life over a specified time horizon. Remember, high 180 Life's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to 180 Life's market risk premium analysis include:
Beta (6.24) | Alpha 4.79 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
180 |
180 Life Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 180 Life market risk premium is the additional return an investor will receive from holding 180 Life long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 180 Life. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate 180 Life's performance over market.| α | 4.79 | β | -6.24 |
180 Life Fundamentals Vs Peers
Comparing 180 Life'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 Life's direct or indirect competition across all of the common fundamentals between 180 Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as 180 Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 180 Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing 180 Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 180 Life to competition |
| Fundamentals | 180 Life | Peer Average |
| Return On Equity | -3.71 | -0.31 |
| Return On Asset | -0.55 | -0.14 |
| Current Valuation | 403.32 M | 16.62 B |
| Shares Outstanding | 153.03 M | 571.82 M |
| Shares Owned By Insiders | 9.98 % | 10.09 % |
| Shares Owned By Institutions | 0.05 % | 39.21 % |
| Number Of Shares Shorted | 1.14 M | 4.71 M |
180 Life Opportunities
180 Life Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | 180 Life Sciences Announces 425M Private Placement Deal - TipRanks | 07/30/2025 |
2 | 12 Health Care Stocks Moving In Tuesdays After-Market Session | 08/12/2025 |
3 | Palantir co-founder Peter Thiel buys into crypto firm as stock soars 250 | 08/13/2025 |
4 | Why Xos Shares Are Trading Higher By Around 25 Here Are 20 Stocks Moving Premarket | 08/14/2025 |
5 | 180 Life Sciences Receives Sell Rating from Weiss Ratings - MarketBeat | 08/19/2025 |
6 | 180 Life Sciences Corp. Equity Warrant stock trend forecast - 2025 Analyst Calls Daily Technical Forecast Reports - Newser | 08/26/2025 |
7 | What data driven models say about 180 Life Sciences Corp. Equity Warrants future - Weekly Profit Analysis Stepwise Entry and Exit Trade Signals - Newser | 08/29/2025 |
About 180 Life Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including 180 or other delisted stocks. Alpha measures the amount that position in 180 Life Sciences has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
180 Life Upcoming Company Events
As portrayed in its financial statements, the presentation of 180 Life's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 180 Life's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 180 Life's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 180 Life. Please utilize our Beneish M Score to check the likelihood of 180 Life's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with 180 Life
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in 180 Stock
If you are still planning to invest in 180 Life Sciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 180 Life's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |