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180 Degree Capital Corp

TURN | US

3.26

USD

0.02

0.61%

TURN | US

About 180 Degree Capital Corp

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.26

Open

3.22

High

3.29

Low

3.22

180 Degree Capital Corp. is a publicly owned corporate pension plan sponsor. It primarily provides its services to pension and profit sharing plans. The firm is a large advisory firm which provides portfolio management for pooled investment vehicles pension consulting services. It manages separate client focused equity and balanced funds. It invests in exchange-traded equity securities non exchange-traded equity securities cash and cash equivalents and assets of the adviser that are primarily receivables and prepaid expenses. The firm conducts in-house research to make investments. The firm was formerly known as Harris & Harris Group Inc. 180 Degree Capital Corp. was founded in 1981 and is based in Montclair New Jersey.

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TURN | US

Risk
10.7
Sharpe
-1.40
Luna's Score
49/100
Recommendation
Hold

Luna says (TURN | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

12.1%

1 month

10.7%

3 months

11.0%

6 months

12.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.72

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-3.85M

MarketCap

32.60M

MarketCap(USD)

32.60M

Div. yield

-

Op. margin

-1.54K

Erngs. growth

48.10

Rev. growth

150.90

Ret. on equity

-32.01

Short ratio

0.75

Short perc.

0.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.21

Range1M

0.23

Range3M

0.48

Volumes: Market Activity

Rel. volume

0.59

Price X volume

16.64K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CNVSCNVSEntertainment2.2134.71M-3.07%n/a28.00%
Greystone Logistics IncGLGIRubber & Plastics1.2134.22M-14.18%9.400.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.0131.02M0.00%n/a1.53%
Kuke Music Holding LimitedKUKEEntertainment0.671526.56M-12.79%n/a380.14%
BloomZ Inc. Ordinary SharesBLMZEntertainment0.96225.57M-0.82%n/a7.23%
Pop Culture Group Co. LtdCPOPEntertainment1.2719.44M3.25%n/a22.01%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.8517.01M2.41%n/a41.55%
Brera Holdings PLC Class B Ordinary SharesBREAEntertainment1.2116.12M7.08%n/a44.81%
LiqTech International IncLIQTPollution & Treatment Controls2.212.87M-7.95%n/a88.79%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.5511.96M0.65%6.422.35%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue-18.60-
PE Ratio-20.20-
Price to Book0.722.63Cheaper
Dividend Yield-7.25-
Std. Deviation (3M)10.9721.97Lower Risk
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap32.60M8.59BEmerging
  • 1

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