Surrozen Warrant Stock Buy Hold or Sell Recommendation
| SRZNW Stock | USD 0.03 0 10.22% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Surrozen Warrant is 'Not Rated'. 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 World Market Map to better understand how to build diversified portfolios. 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. 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
 |  |
Not Rated
Surrozen Warrant Trading Alerts and Improvement Suggestions
| Surrozen Warrant is not yet fully synchronised with the market data | |
| 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 (17.23 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 has a poor financial position based on the latest SEC disclosures |
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 | 8.01 | Value At Risk | -48.73 | Potential Upside | 84.00 | Standard Deviation | 39.55 |
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 |
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.
| Accumulation Distribution | 451.05 | |||
| Daily Balance Of Power | (0.95) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.0353 | |||
| Day Typical Price | 0.0347 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
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.