TURN Stock Overview
A publicly owned corporate pension plan sponsor. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
180 Degree Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.59 |
| 52 Week High | US$4.47 |
| 52 Week Low | US$3.12 |
| Beta | 0.87 |
| 1 Month Change | 8.93% |
| 3 Month Change | 6.53% |
| 1 Year Change | -8.78% |
| 3 Year Change | -50.82% |
| 5 Year Change | -44.16% |
| Change since IPO | -67.03% |
Recent News & Updates
180 Degree Capital Q3 2024 Shareholder Letter
Nov 18180 Degree Capital Q2 2024 Shareholder Letter
Aug 21180 Degree Capital Q1 2024 Shareholder Letter
May 29Recent updates
180 Degree Capital Q3 2024 Shareholder Letter
Nov 18180 Degree Capital Q2 2024 Shareholder Letter
Aug 21180 Degree Capital Q1 2024 Shareholder Letter
May 29180 Degree Capital net asset value projected to drop in Q3
Oct 12180 Degree Capital GAAP EPS of $8.35
Aug 08180 Degree Capital estimates Q2 NAV to decline
Jul 14Introducing 180 Degree Capital (NASDAQ:TURN), A Stock That Climbed 33% In The Last Five Years
Feb 24
180 Degree Capital announces reverse stock split
Jan 04180 Degree Capital initiates repurchases & 1-for-3 reverse stock split
Dec 21180 Degree Capital reports Q3 results
Nov 18Shareholder Returns
| TURN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -5.9% | -6.4% | -3.5% |
| 1Y | -8.8% | 31.0% | 22.1% |
Return vs Industry: TURN underperformed the US Capital Markets industry which returned 31% over the past year.
Return vs Market: TURN underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| TURN volatility | |
|---|---|
| TURN Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TURN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TURN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | n/a | Kevin Rendino | www.180degreecapital.com |
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.
180 Degree Capital Corp. Fundamentals Summary
| TURN fundamental statistics | |
|---|---|
| Market cap | US$36.00m |
| Earnings (TTM) | -US$17.17m |
| Revenue (TTM) | US$129.30k |
277.3x
P/S Ratio-2.1x
P/E RatioIs TURN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TURN income statement (TTM) | |
|---|---|
| Revenue | US$129.30k |
| Cost of Revenue | US$0 |
| Gross Profit | US$129.30k |
| Other Expenses | US$17.30m |
| Earnings | -US$17.17m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.72 |
| Gross Margin | 100.00% |
| Net Profit Margin | -13,278.04% |
| Debt/Equity Ratio | 0% |
How did TURN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
180 Degree Capital Corp. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Woo | Ascendiant Capital Markets LLC |
| Juan Sanchez | Ladenburg Thalmann & Company |
| Ted Kundtz | Needham & Company |