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Upturn AI SWOT - About
180 Degree Capital Corp (TURN)
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Upturn Advisory Summary
06/30/2025: TURN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $4
1 Year Target Price $4
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 2.86% | Avg. Invested days 57 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 39.65M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) - | Beta 0.65 | 52 Weeks Range 3.12 - 4.25 | Updated Date 06/29/2025 |
52 Weeks Range 3.12 - 4.25 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.38 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -2938.04% |
Management Effectiveness
Return on Assets (TTM) -5.05% | Return on Equity (TTM) -8.01% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 39098460 | Price to Sales(TTM) 203.53 |
Enterprise Value 39098460 | Price to Sales(TTM) 203.53 | ||
Enterprise Value to Revenue 113.83 | Enterprise Value to EBITDA - | Shares Outstanding 10000100 | Shares Floating 8659822 |
Shares Outstanding 10000100 | Shares Floating 8659822 | ||
Percent Insiders 12.8 | Percent Institutions 17.19 |
Analyst Ratings
Rating - | Target Price 4 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
180 Degree Capital Corp
Company Overview
History and Background
180 Degree Capital Corp. (formerly known as Harris & Harris Group) is a publicly traded venture capital fund, founded in 1981. It invests in early-stage companies, often in technology or other growth sectors, aiming to create long-term capital appreciation. The company has evolved from a broader venture capital focus to a more concentrated approach in specific sectors.
Core Business Areas
- Venture Capital Investments: 180 Degree Capital invests in and manages a portfolio of early-stage companies with a focus on publicly traded companies trading at prices below its assessment of intrinsic value.
Leadership and Structure
Kevin M. Rendino serves as the CEO and President. The company is structured as a publicly traded closed-end fund, with a board of directors overseeing investment strategy and operations.
Top Products and Market Share
Key Offerings
- Venture Capital Investment: 180 Degree Capital invests in early-stage companies, but does not offer specific products. Its main activity is providing capital and strategic guidance to its portfolio companies, aiming for eventual exits through acquisitions or IPOs. It is difficult to define market share in a diversified portfolio context. Competitors: Other venture capital firms, hedge funds, and private equity firms.
Market Dynamics
Industry Overview
The venture capital industry is highly competitive, characterized by a large number of firms vying for investment opportunities. Early-stage investing carries significant risk but also the potential for high returns. Market conditions, technological advancements, and investor sentiment all influence the venture capital landscape.
Positioning
180 Degree Capital Corp. positions itself as a specialist in identifying and investing in undervalued companies with strong growth potential. Its competitive advantage lies in its experience in specific sectors and its active management approach to its portfolio companies.
Total Addressable Market (TAM)
The global venture capital market size was valued at USD 516.63 billion in 2023. 180 Degree Capital Corp is a small player in a large market, positioning them as having an opportunity to grow. Its focus on undervalued public microcaps may further narrow the TAM but potentially enhance specialization.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on undervalued assets
- Active management approach
- Long-term investment horizon
Weaknesses
- Small size compared to major venture capital firms
- Dependence on successful exits from portfolio companies
- Limited diversification within portfolio
- Fluctuations in net asset value.
Opportunities
- Growth in specific technology sectors
- Increasing demand for early-stage funding
- Potential for acquisitions of portfolio companies
- Expanding network of industry contacts
Threats
- Economic downturns affecting portfolio companies
- Increased competition in venture capital
- Regulatory changes impacting investment strategies
- Market volatility affecting asset valuations
Competitors and Market Share
Key Competitors
- CMCSA
- GE
- GOOG
Competitive Landscape
180 Degree Capital Corp. faces intense competition from larger, well-established venture capital firms and larger publicly traded companies. It differentiates itself through its focus on undervalued companies and active management approach.
Growth Trajectory and Initiatives
Historical Growth: 180 Degree Capital Corp.'s growth has been cyclical, dependent on the success of its investments and market conditions.
Future Projections: Future growth projections are difficult to pinpoint due to the nature of venture capital investing, but potential growth is tied to portfolio company exits and overall market trends.
Recent Initiatives: Recent initiatives focus on optimizing the portfolio and identifying promising investment opportunities in growth sectors.
Summary
180 Degree Capital Corp. is a micro-cap investment company. Its strategy is highly dependent on the successes and failures of its portfolio companies. Market volatility and competition pose significant challenges. Focusing on undervalued companies provides opportunity, but also high risk. A long-term investment horizon is essential for this type of firm.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Market research reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
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 | Industry Asset Management | Full time employees - | Website https://www.180degreecapital.com |
Full time employees - | Website https://www.180degreecapital.com | ||
180 Degree Capital Corp. is a publicly owned investment manager. 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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