Suro Capital Corp Stock Analysis
SSSS Stock | USD 6.34 0.15 2.42% |
SuRo Capital Corp is undervalued with Real Value of 6.65 and Target Price of 6.38. 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. SuRo Stock trading window is adjusted to America/New York timezone.
SuRo |
SuRo Stock Analysis Notes
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. 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 1.93. 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 appears to be risky and price may revert if volatility continues | |
SuRo Capital Corp has a strong financial position based on the latest SEC filings | |
Latest headline from MacroaxisInsider: Disposition of 21272 shares by Mark Klein of SuRo Capital at 6.14 subject to Rule 16b-3 |
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 Largest EPS Surprises
Earnings surprises can significantly impact SuRo Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-11-07 | 2018-09-30 | -0.05 | 0.02 | 0.07 | 140 | ||
2024-11-07 | 2024-09-30 | -0.15 | -0.23 | -0.08 | 53 | ||
2018-05-08 | 2018-03-31 | 0.22 | 0.3 | 0.08 | 36 |
SuRo Capital Environmental, Social, and Governance (ESG) Scores
SuRo Capital's ESG score is a quantitative measure that evaluates SuRo Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SuRo Capital's operations that may have significant financial implications and affect SuRo Capital's stock price as well as guide investors towards more socially responsible investments.
SuRo Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ejf Capital Llc | 2024-09-30 | 72.7 K | Catalyst Capital Advisors Llc | 2024-09-30 | 42.5 K | Susquehanna International Group, Llp | 2024-09-30 | 36.4 K | Wellington Shields & Co., Llc | 2024-09-30 | 30.3 K | Janney Montgomery Scott Llc | 2024-09-30 | 29.1 K | Css Llc | 2024-09-30 | 28.4 K | Bank Of America Corp | 2024-09-30 | 27.5 K | Simplex Trading, Llc | 2024-09-30 | 25.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 22.4 K | Thomas J Herzfeld Advisors Inc | 2024-09-30 | 1.1 M | Gabelli Funds Llc | 2024-09-30 | 952.5 K |
SuRo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 149.15 M.SuRo Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.02 | 0.03 |
Management Efficiency
SuRo Capital Corp has return on total asset (ROA) of (0.0191) % which means that it has lost $0.0191 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.256) %, meaning that it created substantial loss on money invested by shareholders. SuRo Capital's management efficiency ratios could be used to measure how well SuRo Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.02 in 2024. Return On Capital Employed is likely to gain to 0.04 in 2024. At this time, SuRo Capital's Asset Turnover is comparatively stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.76 | 13.52 | |
Tangible Book Value Per Share | 7.76 | 13.72 | |
Enterprise Value Over EBITDA | 1.27 | 1.20 | |
Price Book Value Ratio | 0.51 | 0.34 | |
Enterprise Value Multiple | 1.27 | 1.20 | |
Price Fair Value | 0.51 | 0.34 | |
Enterprise Value | 148.9 M | 99.9 M |
Leadership at SuRo Capital emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin (2.31) | Beta 1.423 | Return On Assets (0.02) | Return On Equity (0.26) |
Technical Drivers
As of the 14th of December 2024, SuRo Capital has the risk adjusted performance of 0.1545, and Coefficient Of Variation of 495.78. 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 6.34 per share. Given that SuRo Capital Corp has jensen alpha of 0.7837, 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 twenty-nine with a total number of output elements of thirty-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.
SuRo Capital Corporate Filings
F4 | 12th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10th of October 2024 Other Reports | ViewVerify | |
F3 | 8th of October 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
29th of August 2024 Other Reports | ViewVerify |
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.86 | 0.82 | |
Operating Profit Margin | 1.60 | 1.68 | |
Net Profit Margin | 0.77 | 0.73 | |
Gross Profit Margin | 3.19 | 3.35 |
Current SuRo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SuRo 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. SuRo 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.
Target Price | Advice | # of Analysts | |
6.38 | Strong Buy | 4 | Odds |
Most SuRo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SuRo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SuRo Capital Corp, talking to its executives and customers, or listening to SuRo conference calls.
SuRo Stock Analysis Indicators
SuRo Capital Corp stock analysis indicators help investors evaluate how SuRo Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SuRo Capital shares will generate the highest return on investment. By understating and applying SuRo Capital stock analysis, traders can identify SuRo Capital position entry and exit signals to maximize returns.
Begin Period Cash Flow | 40.1 M | |
Common Stock Shares Outstanding | 26.2 M | |
Total Stockholder Equity | 203.4 M | |
Quarterly Earnings Growth Y O Y | -0.756 | |
Property Plant And Equipment Net | 112.5 K | |
Cash And Short Term Investments | 28.2 M | |
Cash | 28.2 M | |
Accounts Payable | 498.8 K | |
Net Debt | 45.6 M | |
50 Day M A | 4.9586 | |
Total Current Liabilities | 498.8 K | |
Other Operating Expenses | 15.9 M | |
Non Current Assets Total | 248.6 M | |
Forward Price Earnings | 0.7089 | |
Non Currrent Assets Other | 594.7 K | |
Stock Based Compensation | 2.4 M |
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.