Surrozen Stock Buy Hold or Sell Recommendation
| SRZN Stock | USD 11.59 0.30 2.52% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Surrozen is 'Hold'. The recommendation algorithm takes into account all of Surrozen's available fundamental, technical, and predictive indicators you will find on this site.
Check out Surrozen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Surrozen Stock, please use our How to Invest in Surrozen guide. In addition, we conduct extensive research on individual companies such as Surrozen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Surrozen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Surrozen |
Execute Surrozen Buy or Sell Advice
The Surrozen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Surrozen. Macroaxis does not own or have any residual interests in Surrozen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Surrozen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Surrozen Trading Alerts and Improvement Suggestions
| Surrozen had very high historical volatility over the last 90 days | |
| Surrozen has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.5 M. Net Loss for the year was (43.04 M) with loss before overhead, payroll, taxes, and interest of (11.88 M). | |
| Surrozen currently holds about 92.69 M in cash with (40.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64. | |
| Surrozen has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Surrozen versus Tenaya Therapeutics Head-To-Head Contrast |
Surrozen current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Surrozen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Surrozen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Surrozen Returns Distribution Density
The distribution of Surrozen's historical returns is an attempt to chart the uncertainty of Surrozen's future price movements. The chart of the probability distribution of Surrozen daily returns describes the distribution of returns around its average expected value. We use Surrozen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Surrozen returns is essential to provide solid investment advice for Surrozen.
| Mean Return | 0.39 | Value At Risk | -8.38 | Potential Upside | 9.44 | Standard Deviation | 6.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Surrozen historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Surrozen Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Surrozen, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Surrozen back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Trustees Of Columbia University In The City Of New York | 2024-12-31 | 47.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 34.8 K | Geode Capital Management, Llc | 2024-12-31 | 22.4 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 21.7 K | Renaissance Technologies Corp | 2024-12-31 | 13.5 K | Alyeska Investment Group, L.p. | 2024-12-31 | 10.2 K | Blackrock Inc | 2024-12-31 | 8.2 K | Tower Research Capital Llc | 2024-12-31 | 283 | Wolverine Asset Management Llc | 2024-12-31 | 281 | Stempoint Capital Lp | 2024-12-31 | 350.6 K | Ra Capital Management, Llc | 2024-12-31 | 282.6 K |
Surrozen Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.9M | (1.9M) | (8.4M) | 11.6M | 10.5M | 5.9M | |
| Free Cash Flow | (30.0M) | (50.1M) | (44.9M) | (40.8M) | (36.7M) | (38.5M) | |
| Depreciation | 1.9M | 2.1M | 2.0M | 1.9M | 1.7M | 1.6M | |
| Other Non Cash Items | 992K | 1.2M | (6.2M) | 325K | 292.5K | 307.1K | |
| Capital Expenditures | 874K | 1.3M | 728K | 398K | 358.2K | 340.3K | |
| Net Income | (32.7M) | (54.6M) | (36.0M) | (43.0M) | (38.7M) | (40.7M) | |
| End Period Cash Flow | 35.4M | 33.5M | 25.1M | 36.7M | 42.2M | 35.2M |
Surrozen Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Surrozen or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Surrozen's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Surrozen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | 2.62 | |
σ | Overall volatility | 6.48 | |
Ir | Information ratio | 0.08 |
Surrozen Volatility Alert
Surrozen is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Surrozen's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Surrozen's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Surrozen Fundamentals Vs Peers
Comparing Surrozen's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Surrozen's direct or indirect competition across all of the common fundamentals between Surrozen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Surrozen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Surrozen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Surrozen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Surrozen to competition |
| Fundamentals | Surrozen | Peer Average |
| Return On Equity | -1.74 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 8.18 M | 16.62 B |
| Shares Outstanding | 3.25 M | 571.82 M |
| Shares Owned By Insiders | 1.60 % | 10.09 % |
| Shares Owned By Institutions | 83.56 % | 39.21 % |
| Number Of Shares Shorted | 135.5 K | 4.71 M |
| Price To Book | 6.65 X | 9.51 X |
| Price To Sales | 3.77 X | 11.42 X |
| Revenue | 12.5 M | 9.43 B |
| Gross Profit | (11.88 M) | 27.38 B |
| EBITDA | (41.13 M) | 3.9 B |
| Net Income | (43.04 M) | 570.98 M |
| Cash And Equivalents | 92.69 M | 2.7 B |
| Cash Per Share | 2.64 X | 5.01 X |
| Total Debt | 3.38 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 11.12 X | 2.16 X |
| Book Value Per Share | 1.74 X | 1.93 K |
| Cash Flow From Operations | (40.36 M) | 971.22 M |
| Short Ratio | 6.06 X | 4.00 X |
| Earnings Per Share | (16.94) X | 3.12 X |
| Price To Earnings To Growth | (0.05) X | 4.89 X |
| Target Price | 38.5 | |
| Number Of Employees | 42 | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 37.67 M | 19.03 B |
| Total Asset | 46.08 M | 29.47 B |
| Retained Earnings | (221.69 M) | 9.33 B |
| Working Capital | 33.98 M | 1.48 B |
| Net Asset | 46.08 M |
Note: Acquisition by Charles Williams of 13000 shares of Surrozen at 8.97 subject to Rule 16b-3 [view details]
Surrozen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Surrozen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Surrozen Buy or Sell Advice
When is the right time to buy or sell Surrozen? Buying financial instruments such as Surrozen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Surrozen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
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Check out Surrozen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Surrozen Stock, please use our How to Invest in Surrozen guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Surrozen. If investors know Surrozen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Surrozen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Surrozen is measured differently than its book value, which is the value of Surrozen that is recorded on the company's balance sheet. Investors also form their own opinion of Surrozen's value that differs from its market value or its book value, called intrinsic value, which is Surrozen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Surrozen's market value can be influenced by many factors that don't directly affect Surrozen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Surrozen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surrozen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surrozen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.