Surrozen Warrant Stock Performance
| SRZNW Stock | USD 0.01 0.01 48.73% |
Surrozen Warrant holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -4.56, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Surrozen Warrant are expected to decrease by larger amounts. On the other hand, during market turmoil, Surrozen Warrant is expected to outperform it. Use Surrozen Warrant total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on Surrozen Warrant.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Surrozen Warrant are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Surrozen Warrant showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Discretionary transaction by Column Group Iii, Lp of tradable shares of Surrozen Warrant subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Lin Shao-lee of 20000 shares of Surrozen Warrant subject to Rule 16b-3 | 09/10/2024 |
3 | Acquisition by Charles Williams of 125000 shares of Surrozen Warrant at 0.7001 subject to Rule 16b-3 | 09/11/2024 |
4 | Acquisition by Parker Craig C of 2065 shares of Surrozen Warrant subject to Rule 16b-3 | 09/25/2024 |
5 | Surrozen Shares Soar on 10M Milestone Payment, Strong Clinical Progress in Q3 SRZN Stock News - StockTitan | 11/06/2024 |
| Begin Period Cash Flow | 25.1 M |
Surrozen |
Surrozen Warrant Relative Risk vs. Return Landscape
If you would invest 1.28 in Surrozen Warrant on September 4, 2024 and sell it today you would lose (0.27) from holding Surrozen Warrant or give up 21.09% of portfolio value over 90 days. Surrozen Warrant is currently producing 35.2483% returns and takes up 186.2076% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Surrozen, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Surrozen Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surrozen Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Surrozen Warrant, and traders can use it to determine the average amount a Surrozen Warrant's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1893
| Best Portfolio | Best Equity | SRZNW | ||
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Estimated Market Risk
| 186.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Surrozen Warrant is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Surrozen Warrant by adding it to a well-diversified portfolio.
Surrozen Warrant Fundamentals Growth
Surrozen Stock prices reflect investors' perceptions of the future prospects and financial health of Surrozen Warrant, and Surrozen Warrant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Surrozen Stock performance.
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | 0.12 % | ||||
| Revenue | 12.5 M | ||||
| EBITDA | (41.13 M) | ||||
| Net Income | (43.04 M) | ||||
| Cash And Equivalents | 25.45 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 3.38 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | (40.36 M) | ||||
| Earnings Per Share | (5.70) X | ||||
| Total Asset | 46.08 M | ||||
| Retained Earnings | (221.69 M) | ||||
| Working Capital | 33.98 M | ||||
About Surrozen Warrant Performance
Evaluating Surrozen Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Surrozen Warrant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Surrozen Warrant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.93) | (0.98) | |
| Return On Capital Employed | (1.18) | (1.23) | |
| Return On Assets | (0.93) | (0.98) | |
| Return On Equity | (1.13) | (1.19) |
Things to note about Surrozen Warrant performance evaluation
Checking the ongoing alerts about Surrozen Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Surrozen Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 profit before overhead, payroll, taxes, and interest of 0. | |
| 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 has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Surrozen Shares Soar on 10M Milestone Payment, Strong Clinical Progress in Q3 SRZN Stock News - StockTitan |
- Analyzing Surrozen Warrant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Surrozen Warrant's stock is overvalued or undervalued compared to its peers.
- Examining Surrozen Warrant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Surrozen Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Surrozen Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Surrozen Warrant's stock. These opinions can provide insight into Surrozen Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
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.