180 Degree Capital Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.21
Dividend & YieldN/A$ (N/A)
Beta 0.86
Market capitalization 57.16M
Operating cash flow 431.23k
ESG Scores unknown

Company description

180 Degree Capital Corp. is a is a publicly owned hedge fund sponsor. The firm provides its services to pooled investment vehicles and pension and profit sharing plans. It also manages separate client-focused equity portfolios. The firm invests in public equity markets. It primarily invests in deep value stocks of small cap companies. The firm seeks to impact the business and valuation of its portfolio through constructive activism. It employs fundamental analysis, plan development, investment execution and exit analysis to make its portfolios. 180 Degree Capital Corp. was founded in 1981 and is based in Montclair, New Jersey.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -622.85k 249.9k -9 -159.71k
Total Cashflows From Investing Activities -1.88k -4.1k -5.97k -10.39k
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities -435.35k 2.33M -1.64M 1.92M
Issuance Of Stock
Net Income 991.78k 13.18M 1.1M 14.26M
Change In Cash 4.35M 3.53M 134.44k -7.35M
Effect Of Exchange Rate
Total Cash From Operating Activities 4.35M 3.53M 140.42k -7.34M
Depreciation 4.88k 5.17k 5.51k 7.53k
Change To Account Receivables -16.35k -39.84k -2.63M 157.17k
Other Cashflows From Financing Activities
Change To Netincome 4.43M -12.2M 3.3M -23.52M
Capital Expenditures -1.88k -4.1k -5.97k -10.39k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 997.78k 13.18M 1.11M 14.26M
Net Income 991.78k 13.18M 1.1M 14.26M
Selling General Administrative 3.03M 5.44M 3.95M 6.17M
Gross Profit 685.84k 542.63k 2.78M 2.54M
Ebit -2.35M -4.91M -1.17M -3.64M
Operating Income -2.35M -4.91M -1.17M -3.64M
Interest Expense
Income Tax Expense 6k 1.27k 913 1.27k
Total Revenue 685.84k 542.63k 2.78M 2.54M
Cost Of Revenue
Total Other Income ExpenseNet 3.35M 18.09M 2.28M 17.9M
Net Income From Continuing Ops 991.78k 13.18M 1.1M 14.26M
Net Income Applicable To Common Shares 991.78k 13.18M 1.1M 14.26M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.02M 4.57M 2.94M 4.83M
Total Stockholder Equity 82.03M 95.21M 96.32M 110.58M
Other Current Liabilities 317.03k
Total Assets 84.05M 99.79M 99.25M 115.4M
Common Stock 334.59k 334.59k 334.59k 334.59k
Other Current Assets 46.15k 1.84M 11.64k 259.98k
Retained Earnings -41.35M -23.3M -21.66M -4.15M
Treasury Stock -4.61M -4.61M -4.61M -4.61M
Cash 7.8M 11.33M 11.5M 4.16M
Total Current Liabilities 824.7k 3.32M 2.09M 3.88M
Other Stockholder Equity
Property, Plant, and Equipment 18.27k 17.15k 17.73k 130.27k
Total Current Assets 8.88M 14.31M 15.29M 8.06M
Net Tangible Assets 82.03M 95.21M 96.32M 110.58M
Net Receivables 768.34k 875.01k 3.45M 3.29M
Accounts Payable 824.7k 418.24k 735.26k 575.55k


Insider Transactions

Here are the insider transactions of stock shares related to 180 Degree Capital Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SHANLEY RICHARD PStock Award(Grant) at price 1.60 per share.D2017-05-18Director500
RENDINO KEVIN M.Stock Award(Grant) at price 1.56 per share.D2017-05-05Chief Executive Officer25.01k
BAUMAN PHILLIP AStock Award(Grant) at price 0.00 per share.D2016-06-07Director2k
RAMSEY CHARLES EStock Award(Grant) at price 0.00 per share.D2016-06-07Director2k
AYRES W DILLAWAY JRStock Award(Grant) at price 0.00 per share.D2016-06-07Director2k
SHANLEY RICHARD PStock Award(Grant) at price 0.00 per share.D2016-06-07Director2k
BRANDOM STACY RStock Award(Grant) at price 0.00 per share.D2016-06-07Director2k
RENDINO KEVIN M.Stock Award(Grant) at price 0.00 per share.D2016-06-07Director2k
BAUMAN PHILLIP AStock Award(Grant) at price 0.00 per share.D2015-06-05Director2k
RAMSEY CHARLES EStock Award(Grant) at price 0.00 per share.D2015-06-05Director2k
AYRES W DILLAWAY JRStock Award(Grant) at price 0.00 per share.D2015-06-05Director2k
SHANLEY RICHARD PStock Award(Grant) at price 0.00 per share.D2015-06-05Director2k
BRANDOM STACY RStock Award(Grant) at price 0.00 per share.D2015-06-05Director2k
LANZA LUCIO LStock Award(Grant) at price 0.00 per share.D2014-05-01Director2k
BAUMAN PHILLIP AStock Award(Grant) at price 0.00 per share.D2014-05-01Director2k
RAMSEY CHARLES EStock Award(Grant) at price 0.00 per share.D2014-05-01Director2k
SHEWMAKER BRUCE WStock Award(Grant) at price 0.00 per share.D2014-05-01Director2k
AYRES W DILLAWAY JRStock Award(Grant) at price 0.00 per share.D2014-05-01Director2k
SHANLEY RICHARD PStock Award(Grant) at price 0.00 per share.D2014-05-01Director2k
BRANDOM STACY RStock Award(Grant) at price 0.00 per share.D2014-05-01Director2k
JAMISON DOUGLAS WStock Award(Grant) at price 0.00 per share.D2012-06-11Chief Executive Officer120k
WOLFE DANIEL BRANDONStock Award(Grant) at price 0.00 per share.D2012-06-11President120k
ANDREEV ALEXEI AStock Award(Grant) at price 0.00 per share.D2012-06-11Officer120k
EGAN PATRICIA NStock Award(Grant) at price 0.00 per share.D2012-06-11Officer44k
USHIO MISTIStock Award(Grant) at price 0.00 per share.D2012-06-11Officer120k
BURNS ROBERT STEPHENStock Award(Grant) at price 0.00 per share.D2012-06-11Officer40k
LANZA LUCIO LStock Award(Grant) at price 0.00 per share.D2012-06-07Director2k
ROBERTS JAMES EStock Award(Grant) at price 0.00 per share.D2012-06-07Director2k
BAUMAN PHILLIP AStock Award(Grant) at price 0.00 per share.D2012-06-07Director2k
RAMSEY CHARLES EStock Award(Grant) at price 0.00 per share.D2012-06-07Director2k
SHEWMAKER BRUCE WStock Award(Grant) at price 0.00 per share.D2012-06-07Director2k
AYRES W DILLAWAY JRStock Award(Grant) at price 0.00 per share.D2012-06-07Director2k
SHANLEY RICHARD PStock Award(Grant) at price 0.00 per share.D2012-06-07Director2k
EGAN PATRICIA NSale at price 5.14 per share.D2011-05-02Officer3k
EGAN PATRICIA NConversion of Exercise of derivative security at price 4.46 per share.D2011-05-02Officer3k
JAMISON DOUGLAS WConversion of Exercise of derivative security at price 3.75 per share.D2011-03-14Chief Executive Officer1.6k
ANDREEV ALEXEI ASale at price 4.95 per share.D2011-01-31Officer40.53k
ANDREEV ALEXEI AConversion of Exercise of derivative security at price 3.75 per share.D2011-01-31Officer42.66k
EGAN PATRICIA NSale at price 4.50 per share.D2011-01-11Officer3.71k
EGAN PATRICIA NConversion of Exercise of derivative security at price 3.75 per share.D2011-01-11Officer3.71k
JANSE MICHAEL ASale at price 4.58 per share.D2010-12-09Officer2.52k
JANSE MICHAEL AConversion of Exercise of derivative security at price 3.75 per share.D2010-12-09Officer2.65k
JANSE MICHAEL ASale at price 4.36 per share.D2010-11-16Officer2.52k
JANSE MICHAEL AConversion of Exercise of derivative security at price 3.75 per share.D2010-11-16Officer2.65k
JANSE MICHAEL ASale at price 4.32 per share.D2010-10-12Officer2.52k
JANSE MICHAEL AConversion of Exercise of derivative security at price 3.75 per share.D2010-10-12Officer2.65k
JANSE MICHAEL ASale at price 4.22 per share.D2010-09-15Officer2.52k
JANSE MICHAEL AConversion of Exercise of derivative security at price 3.75 per share.D2010-09-15Officer2.65k
JANSE MICHAEL ASale at price 4.20 per share.D2010-09-09Officer2.52k
JANSE MICHAEL AConversion of Exercise of derivative security at price 3.75 per share.D2010-09-09Officer2.65k
JANSE MICHAEL ASale at price 4.90 per share.D2010-04-15Officer2.52k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to 180 Degree Capital Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on 180 Degree Capital Corp

Here is the result of two systematic investment strategies applied to 180 Degree Capital Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on 180 Degree Capital Corp

The following chart shows the equity curve of the two systematic investment strategies applied to 180 Degree Capital Corp:

180 Degree Capital Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.83% on the backtest period.

Performance at glance

Performance

18.83 %

Latent gain

423.47 $

Invested capital

2248.33 $

Annualized return

4.55 %
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Momentum strategy results on 180 Degree Capital Corp

This is the result of two momentum investment strategies applied to 180 Degree Capital Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on 180 Degree Capital Corp

The following chart shows all the entries opened by the momentum investment system on 180 Degree Capital Corp:

180 Degree Capital Corp momentum entries
  • The first momentum investment strategy would give 23.21% of return on 180 Degree Capital Corp. That represents 1277.39$ of latent gain with 5504.31$ of employed capital.
  • The second momentum investment strategy would give 24.18% of return on 180 Degree Capital Corp. That represents 968.16$ of latent gain with 4003.14$ of employed capital.
Performance at glance (1Q Momentum)

Performance

23.21 %

Latent gain

1277.39 $

Invested capital

5504.31 $

Annualized return

17.18 %
Performance at glance (2Q Momentum)

Performance

24.18 %

Latent gain

968.16 $

Invested capital

4003.14 $

Annualized return

6.61 %

Momentum equity curve on 180 Degree Capital Corp

The following chart shows the equity curve of the two momentum strategies applied to 180 Degree Capital Corp:

180 Degree Capital Corp momentum equity

Note: the dividends potentially given by 180 Degree Capital Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 180 Degree Capital Corp

The following chart shows the employed capital evolution of the two momentum strategies on 180 Degree Capital Corp since the beginning:

180 Degree Capital Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on 180 Degree Capital Corp

Buy the dip entry openings on 180 Degree Capital Corp

180 Degree Capital Corp

The performance achieved by the robo-advisor on 180 Degree Capital Corp is 36.77%. That represents 184.47$ of latent gain with 501.73$ of employed capital. The following chart shows 180 Degree Capital Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of 180 Degree Capital Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

36.77 %

Latent gain

184.47 $

Invested capital

501.73 $

Annualized return

17.18 %

Equity curve of the strategy applied to 180 Degree Capital Corp

The following chart shows the result of the investment strategy applied to 180 Degree Capital Corp:

180 Degree Capital Corp

Note: the dividends potentially given by 180 Degree Capital Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 180 Degree Capital Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on 180 Degree Capital Corp:

180 Degree Capital Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on 180 Degree Capital Corp

In this section, I will compare the three previous investment strategies applied to 180 Degree Capital Corp.

Equity curve comparison on 180 Degree Capital Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

180 Degree Capital Corp investment strategy comparison

Employed capital comparison on 180 Degree Capital Corp

180 Degree Capital Corp investment comparison

Performance comparison on 180 Degree Capital Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.83% 423.47$ 2248.33$ 4.55%
Momentum 1 quarter 23.21% 1277.39$ 5504.31$ 5.95%
Momentum 2 quarters 24.18% 968.16$ 4003.14$ 6.61%
Non-directional 36.77% 184.47$ 501.73$ 17.18%
Annualized return comparison

Automatic investment

4.55 %

Momentum 1Q

6.61 %

Momentum 2Q

6.61 %

Non-directional

17.18 %

Correlated stocks

Here are the most positively and negatively correlated stocks with 180 Degree Capital Corp:

Positive correlations

Most correlated stocks this year

  • 180 Degree Capital Corp

  • Most correlated stocks last 3 months

  • 180 Degree Capital Corp
  • Ring Energy Inc
  • Newtek Business Services Corp
  • Resideo Technologies Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between 180 Degree Capital Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of 180 Degree Capital Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name 180 Degree Capital Corp
    Country United States
    City Montclair
    Address 7 North Willow Street
    Phone 973-746-4500
    Website www.180degreecapital.com
    FullTime employees
    Industry Asset Management
    Sector Financial Services
    Exchange XNAS
    Ticker TURN
    Market www.nasdaq.com

    180 Degree Capital Corp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown