180 Degree Valuation
| TURN Stock | USD 3.57 0.13 3.78% |
At this time, the entity appears to be undervalued. 180 Degree Capital owns a latest Real Value of $3.73 per share. The recent price of the entity is $3.57. Our model approximates the value of 180 Degree Capital from evaluating the entity fundamentals such as Return On Asset of -0.0441, shares owned by institutions of 18.80 %, and Shares Owned By Insiders of 12.65 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 180 Degree's valuation include:
Price Book 0.7915 | Enterprise Value 33.6 M | Price Sales 275.7246 |
Undervalued
Today
Please note that 180 Degree's price fluctuation is slightly risky at this time. Calculation of the real value of 180 Degree Capital is based on 3 months time horizon. Increasing 180 Degree's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 180 Degree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 180 Stock. However, 180 Degree's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.57 | Real 3.73 | Target 4.0 | Hype 3.57 | Naive 3.65 |
The intrinsic value of 180 Degree's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence 180 Degree's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of 180 Degree Capital helps investors to forecast how 180 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 180 Degree more accurately as focusing exclusively on 180 Degree's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use 180 Degree's intrinsic value based on its ongoing forecasts of 180 Degree's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 180 Degree's closest peers.
180 Degree Cash |
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180 Valuation Trend
Knowing 180 Degree's actual value is paramount for traders when making sound investment determinations. Using both 180 Degree's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
180 Degree Total Value Analysis
180 Degree Capital is at this time projected to have valuation of 33.6 M with market capitalization of 35.65 M, debt of 36.08 K, and cash on hands of 8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the 180 Degree fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.6 M | 35.65 M | 36.08 K | 8 M |
180 Degree Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. 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 1.72. The entity last dividend was issued on the 11th of October 2000. The firm had 1:3 split on the 4th of January 2021. Based on the measurements of operating efficiency obtained from 180 Degree's historical financial statements, 180 Degree Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.180 Degree Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 180 Degree has an asset utilization ratio of 0.11 percent. This suggests that the Company is making $0.001075 for each dollar of assets. An increasing asset utilization means that 180 Degree Capital is more efficient with each dollar of assets it utilizes for everyday operations.180 Degree Ownership Allocation
The market capitalization of 180 Degree Capital is $35.65 Million. 180 Degree Capital owns 12.65 % of its outstanding shares held by insiders and 18.8 % owned by institutions. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.180 Degree Profitability Analysis
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.About 180 Degree Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of 180 Degree Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of 180 Degree Capital based exclusively on its fundamental and basic technical indicators. By analyzing 180 Degree's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of 180 Degree's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of 180 Degree. We calculate exposure to 180 Degree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 180 Degree's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.9 M | -5.6 M | |
| Pretax Profit Margin | (248.59) | (236.16) | |
| Operating Profit Margin | (66.75) | (63.41) | |
| Net Loss | (248.61) | (236.18) | |
| Gross Profit Margin | (107.96) | (102.56) |
180 Degree Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.1 M | |
| Quarterly Earnings Growth Y O Y | 0.481 |
180 Degree Current Valuation Indicators
180 Degree's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final 180 Degree's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as 180 Degree, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use 180 Degree's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes 180 Degree's worth.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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global 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.