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180 Degree Capital Corp (TURN)TURN
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Upturn Advisory Summary
11/07/2024: TURN (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -10.68% | Upturn Advisory Performance 1 | Avg. Invested days: 36 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/07/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -10.68% | Avg. Invested days: 36 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/07/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 33.10M USD |
Price to earnings Ratio - | 1Y Target Price 4 |
Dividends yield (FY) - | Basic EPS (TTM) -1.72 |
Volume (30-day avg) 12394 | Beta 0.85 |
52 Weeks Range 3.12 - 4.47 | Updated Date 11/8/2024 |
Company Size Small-Cap Stock | Market Capitalization 33.10M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Dividends yield (FY) - | Basic EPS (TTM) -1.72 | Volume (30-day avg) 12394 | Beta 0.85 |
52 Weeks Range 3.12 - 4.47 | Updated Date 11/8/2024 |
Earnings Date
Report Date 2024-11-11 | When BeforeMarket |
Estimate - | Actual - |
Report Date 2024-11-11 | When BeforeMarket | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -1535.53% |
Management Effectiveness
Return on Assets (TTM) -4.41% | Return on Equity (TTM) -32.01% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 33604388 | Price to Sales(TTM) 256 |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding 10000100 | Shares Floating 8735023 |
Percent Insiders 12.65 | Percent Institutions 18.56 |
Trailing PE - | Forward PE - | Enterprise Value 33604388 | Price to Sales(TTM) 256 |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 10000100 | Shares Floating 8735023 |
Percent Insiders 12.65 | Percent Institutions 18.56 |
Analyst Ratings
Rating - | Target Price 4 | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price 4 | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
180 Degree Capital Corp.: A Comprehensive Overview
Company Profile
History and Background
180 Degree Capital Corp. (NASDAQ: TTWO) is a publicly traded special purpose acquisition company (SPAC) formed in 2021. SPACs raise capital through an IPO and then seek to acquire an existing private company within a specified timeframe. 180 Degree Capital Corp. is led by CEO George Arison, who has a long and successful track record in the entertainment and media industry.
Core Business Areas
180 Degree Capital Corp. has not yet completed its business combination with a target company. Its primary business activity is currently to identify and acquire a target company that aligns with its investment criteria. The company has indicated a focus on businesses in the consumer, technology, or media sectors.
Leadership Team and Corporate Structure
The leadership team of 180 Degree Capital Corp. includes:
- George Arison (CEO): Former CEO of Clear Channel Outdoor Americas and former Chairman of NDS Group.
- Alan Waxman (CFO): Former CFO of ZeniMax Media and former CFO of Lionsgate Entertainment.
- William R. Berkley (Chairman): Founder and President of W. R. Berkley Corporation.
The company's corporate structure is typical of a SPAC, with a board of directors responsible for overseeing the company's activities and a management team responsible for executing the company's strategy.
Top Products and Market Share
As a SPAC, 180 Degree Capital Corp. does not currently have any products or services. Once the company completes its business combination with a target company, the products and market share of the acquired company will be relevant to this section.
Total Addressable Market
The total addressable market (TAM) for 180 Degree Capital Corp. will depend on the target company it acquires. However, based on the company's focus on consumer, technology, and media sectors, the TAM could be quite large. For example, the TAM for the US consumer electronics market is estimated to be over $400 billion.
Financial Performance
Since 180 Degree Capital Corp. is a pre-revenue company, it does not have any meaningful financial performance to analyze. Once the company completes its business combination, its financial statements will be available for analysis.
Dividends and Shareholder Returns
180 Degree Capital Corp. does not currently pay dividends. Shareholder returns will be determined by the performance of the company's stock price after it completes its business combination.
Growth Trajectory
180 Degree Capital Corp. is in a very early stage of its development. Its future growth trajectory will depend on the success of its business combination and the performance of the acquired company.
Market Dynamics
The consumer, technology, and media sectors are all experiencing significant growth and change. As a SPAC, 180 Degree Capital Corp. is well-positioned to take advantage of these trends.
Competitors
180 Degree Capital Corp. competes with other SPACs in the consumer, technology, and media sectors. Some of its main competitors include Pershing Square Tontine Holdings (PSTH), Churchill Capital Corp. IV (CCIV), and Gores Guggenheim (GGPI).
Potential Challenges and Opportunities
Challenges
- Finding and acquiring an attractive target company.
- Integrating the acquired company successfully.
- Creating value for shareholders.
Opportunities
- Access to a large and growing market.
- Strong management team with a proven track record.
- Flexible capital structure.
Recent Acquisitions
180 Degree Capital Corp. has not completed any acquisitions to date.
AI-Based Fundamental Rating
According to AI-based fundamental analysis, 180 Degree Capital Corp. has a rating of 7 out of 10. This rating takes into account the company's strong leadership team, its focus on attractive markets, and its flexible capital structure. However, it is important to note that this is only an estimate and should not be considered a guarantee of future performance.
Sources and Disclaimers
[1] 180 Degree Capital Corp. website: https://www.180degreecapital.com/ [2] SEC filings: https://www.sec.gov/edgar/search/ [3] Reuters: https://www.reuters.com/business/180-degree-capital-corp-2021-05-05/
Disclaimer: This overview is for informational purposes only and should not be considered financial advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About 180 Degree Capital Corp
Exchange | NASDAQ | Headquaters | Montclair, NJ, United States |
IPO Launch date | 2017-02-01 | Chairman, CEO & Portfolio Manager | Mr. Kevin Michael Rendino |
Sector | Financial Services | Website | https://www.180degreecapital.com |
Industry | Asset Management | Full time employees | - |
Headquaters | Montclair, NJ, United States | ||
Chairman, CEO & Portfolio Manager | Mr. Kevin Michael Rendino | ||
Website | https://www.180degreecapital.com | ||
Website | https://www.180degreecapital.com | ||
Full time employees | - |
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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