Surrozen Warrant Stock Buy Hold or Sell Recommendation
| SRZNW Stock | USD 0.03 0 8.33% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Surrozen Warrant is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Surrozen Warrant given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Surrozen Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Surrozen Warrant 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. For more information on how to buy Surrozen Stock please use our How to Invest in Surrozen Warrant guide. Note, we conduct extensive research on individual companies such as Surrozen and provide practical buy, sell, or hold advice based on investors' constraints. Surrozen Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Surrozen |
Execute Surrozen Warrant 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 Warrant. Macroaxis does not own or have any residual interests in Surrozen Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Surrozen Warrant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Surrozen Warrant Trading Alerts and Improvement Suggestions
| Surrozen Warrant is way too risky over 90 days horizon | |
| Surrozen Warrant has some characteristics of a very speculative penny stock | |
| Surrozen Warrant appears to be risky and price may revert if volatility continues | |
| Surrozen Warrant has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the 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 Warrant has accumulated about 25.45 M in cash with (40.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Surrozen Warrant 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 Warrant Returns Distribution Density
The distribution of Surrozen Warrant's historical returns is an attempt to chart the uncertainty of Surrozen Warrant's future price movements. The chart of the probability distribution of Surrozen Warrant daily returns describes the distribution of returns around its average expected value. We use Surrozen Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Surrozen Warrant returns is essential to provide solid investment advice for Surrozen Warrant.
| Mean Return | 8.97 | Value At Risk | -48.73 | Potential Upside | 84.00 | Standard Deviation | 41.40 |
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 Warrant 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 Warrant 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 Warrant 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 Warrant 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 Warrant'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 | 8.96 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 44.99 | |
Ir | Information ratio | 0.22 |
Surrozen Warrant Volatility Alert
Surrozen Warrant is showing large volatility of returns over the selected time horizon. Surrozen Warrant is a penny stock. Although Surrozen Warrant may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Surrozen Warrant. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Surrozen instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Surrozen Warrant Fundamentals Vs Peers
Comparing Surrozen Warrant'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 Warrant's direct or indirect competition across all of the common fundamentals between Surrozen Warrant and the related equities. This way, we can detect undervalued stocks with similar characteristics as Surrozen Warrant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Surrozen Warrant's fundamental indicators could also be used in its relative valuation, which is a method of valuing Surrozen Warrant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Surrozen Warrant to competition |
| Fundamentals | Surrozen Warrant | Peer Average |
| Return On Equity | -1.74 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Operating Margin | 0.12 % | (5.51) % |
| Number Of Shares Shorted | 57.67 K | 4.71 M |
| 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 | 25.45 M | 2.7 B |
| Cash Per Share | 0.70 X | 5.01 X |
| Total Debt | 3.38 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 2.73 X | 2.16 X |
| Book Value Per Share | 1.74 X | 1.93 K |
| Cash Flow From Operations | (40.36 M) | 971.22 M |
| Earnings Per Share | (5.70) X | 3.12 X |
| Number Of Employees | 42 | 18.84 K |
| Beta | 0.74 | -0.15 |
| 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 25000 shares of Surrozen Warrant at 0.38 subject to Rule 16b-3 [view details]
Surrozen Warrant 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 Warrant Buy or Sell Advice
When is the right time to buy or sell Surrozen Warrant? 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.
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Additional Tools for Surrozen Stock Analysis
When running Surrozen Warrant's price analysis, check to measure Surrozen Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surrozen Warrant is operating at the current time. Most of Surrozen Warrant's value examination focuses on studying past and present price action to predict the probability of Surrozen Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surrozen Warrant's price. Additionally, you may evaluate how the addition of Surrozen Warrant to your portfolios can decrease your overall portfolio volatility.