180 Degree Capital Stock Net Income
| TURN Stock | USD 3.57 0.13 3.78% |
180 Degree Capital fundamentals help investors to digest information that contributes to 180 Degree's financial success or failures. It also enables traders to predict the movement of 180 Stock. The fundamental analysis module provides a way to measure 180 Degree's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 180 Degree stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.7 M | -13 M | |
| Net Loss | -40.5 M | -38.5 M | |
| Net Loss | -13.7 M | -13 M | |
| Net Loss | (1.37) | (1.30) | |
| Net Income Per E B T | 1.00 | 0.95 |
180 | Net Income |
180 Degree Capital Company Net Income Analysis
180 Degree's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current 180 Degree Net Income | (13.67 M) |
Most of 180 Degree's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 180 Degree Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
180 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for 180 Degree is extremely important. It helps to project a fair market value of 180 Stock properly, considering its historical fundamentals such as Net Income. Since 180 Degree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 180 Degree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 180 Degree's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
180 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, 180 Degree Capital reported net income of (13.67 Million). This is 101.07% lower than that of the Capital Markets sector and 105.02% lower than that of the Financials industry. The net income for all United States stocks is 102.39% higher than that of the company.
180 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 180 Degree's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 180 Degree could also be used in its relative valuation, which is a method of valuing 180 Degree by comparing valuation metrics of similar companies.180 Degree is currently under evaluation in net income category among its peers.
180 Degree Current Valuation Drivers
We derive many important indicators used in calculating different scores of 180 Degree from analyzing 180 Degree's financial statements. These drivers represent accounts that assess 180 Degree's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 180 Degree's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 54.5M | 66.9M | 69.1M | 54.8M | 41.0M | 64.7M | |
| Enterprise Value | 46.7M | 55.6M | 57.6M | 54.2M | 40.8M | 38.7M |
180 Degree ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 180 Degree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 180 Degree's managers, analysts, and investors.Environmental | Governance | Social |
180 Degree Institutional Holders
Institutional Holdings refers to the ownership stake in 180 Degree that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 180 Degree's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 180 Degree's value.| 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 Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0441 | ||||
| Operating Margin | (15.36) % | ||||
| Current Valuation | 33.6 M | ||||
| Shares Outstanding | 10 M | ||||
| Shares Owned By Insiders | 12.65 % | ||||
| Shares Owned By Institutions | 18.80 % | ||||
| Number Of Shares Shorted | 6.39 K | ||||
| Price To Earning | 55.60 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 275.72 X | ||||
| Revenue | 54.99 K | ||||
| Gross Profit | 83.94 K | ||||
| EBITDA | (13.66 M) | ||||
| Net Income | (13.67 M) | ||||
| Cash And Equivalents | 8 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 36.08 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 23.14 X | ||||
| Book Value Per Share | 4.50 X | ||||
| Cash Flow From Operations | 1.29 M | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | (1.72) X | ||||
| Target Price | 4.0 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 35.65 M | ||||
| Total Asset | 51.17 M | ||||
| Retained Earnings | (49.45 M) | ||||
| Working Capital | 22.83 M | ||||
| Current Asset | 25.51 M | ||||
| Current Liabilities | 2.69 M | ||||
| Net Asset | 51.17 M |
About 180 Degree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 180 Degree Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 180 Degree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 180 Degree Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with 180 Degree
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 180 Degree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 180 Degree will appreciate offsetting losses from the drop in the long position's value.Moving against 180 Stock
The ability to find closely correlated positions to 180 Degree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 180 Degree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 180 Degree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 180 Degree Capital to buy it.
The correlation of 180 Degree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 180 Degree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 180 Degree Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 180 Degree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out 180 Degree Piotroski F Score and 180 Degree Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.