Suro Capital Corp Stock Analysis
| SSSS Stock | USD 5.95 0.18 2.94% |
SuRo Capital Corp is undervalued with Real Value of 6.52 and Hype Value of 6.1. The main objective of SuRo Capital stock analysis is to determine its intrinsic value, which is an estimate of what SuRo Capital Corp is worth, separate from its market price. There are two main types of SuRo Capital's stock analysis: fundamental analysis and technical analysis.
The SuRo Capital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SuRo Capital is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. SuRo Stock trading window is adjusted to America/New York timezone.
SuRo |
SuRo Stock Analysis Notes
About 25.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SuRo Capital Corp recorded a loss per share of 1.94. The entity last dividend was issued on the 24th of March 2022. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California. Sutter Rock operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 9 people. To find out more about SuRo Capital Corp contact the company at 650-235-4769 or learn more at https://www.surocap.com.SuRo Capital Corp Investment Alerts
| SuRo Capital Corp had very high historical volatility over the last 90 days | |
| SuRo Capital Corp has a very high chance of going through financial distress in the upcoming years | |
| SuRo Capital Corp has a strong financial position based on the latest SEC filings |
SuRo Capital Corp Upcoming and Recent Events
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
SuRo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 144.68 M.Technical Drivers
As of the 4th of March, SuRo Capital has the coefficient of variation of 2631.92, and Risk Adjusted Performance of 0.0376. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SuRo Capital Corp, as well as the relationship between them. Please validate SuRo Capital Corp information ratio and downside variance to decide if SuRo Capital is priced more or less accurately, providing market reflects its prevalent price of 5.95 per share. Given that SuRo Capital Corp has jensen alpha of 0.2224, we advise you to double-check SuRo Capital Corp's current market performance to make sure the company can sustain itself at a future point.SuRo Capital Corp Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SuRo Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SuRo Capital Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SuRo Capital Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SuRo Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on SuRo Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SuRo Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SuRo Capital Outstanding Bonds
SuRo Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SuRo Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SuRo bonds can be classified according to their maturity, which is the date when SuRo Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SuRo Capital Predictive Daily Indicators
SuRo Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SuRo Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 17656.72 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.99 | |||
| Day Typical Price | 5.97 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.18) |
SuRo Capital Forecast Models
SuRo Capital's time-series forecasting models are one of many SuRo Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SuRo Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SuRo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SuRo Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SuRo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SuRo Capital. By using and applying SuRo Stock analysis, traders can create a robust methodology for identifying SuRo entry and exit points for their positions.
The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California. Sutter Rock operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SuRo Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for SuRo Stock Analysis
When running SuRo Capital's price analysis, check to measure SuRo Capital'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 SuRo Capital is operating at the current time. Most of SuRo Capital's value examination focuses on studying past and present price action to predict the probability of SuRo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuRo Capital's price. Additionally, you may evaluate how the addition of SuRo Capital to your portfolios can decrease your overall portfolio volatility.