Suro Capital Corp Stock Market Outlook
| SSSS Stock | USD 9.58 0.11 1.14% |
Slightly above 55% of SuRo Capital's private investors are presently thinking to get in. The analysis of overall sentiment of trading SuRo Capital Corp stock suggests that some investors are interested at this time. SuRo Capital's investing sentiment can be driven by a variety of factors including economic data, SuRo Capital's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SuRo Capital's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SuRo Capital Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SuRo Capital Corp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SuRo Capital Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SuRo Capital Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute SuRo Capital Advice
The SuRo recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SuRo Capital Corp. Macroaxis does not own or have any residual interests in SuRo Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SuRo Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Soft | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon SuRo Capital Corp has a Risk Adjusted Performance of 0.0025, Jensen Alpha of (0.12), Total Risk Alpha of (0.31) and Treynor Ratio of (0.02)We provide advice to complement the current expert consensus on SuRo Capital. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure SuRo Capital Corp is not overpriced, please validate all SuRo Capital fundamentals, including its current ratio, and the relationship between the ebitda and number of employees . Given that SuRo Capital Corp has a number of shares shorted of 130.76 K, we advise you to double-check SuRo Capital Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
SuRo Capital Trading Alerts and Improvement Suggestions
| SuRo Capital Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.67 M. Net Loss for the year was (38.12 M) with profit before overhead, payroll, taxes, and interest of 2.35 M. | |
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily |
SuRo Capital Returns Distribution Density
The distribution of SuRo Capital's historical returns is an attempt to chart the uncertainty of SuRo Capital's future price movements. The chart of the probability distribution of SuRo Capital daily returns describes the distribution of returns around its average expected value. We use SuRo Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SuRo Capital returns is essential to provide solid investment analysis for SuRo Capital.
| Mean Return | -0.01 | Value At Risk | -3.42 | Potential Upside | 4.27 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SuRo Capital 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.
SuRo Stock Institutional Investors
The SuRo Capital's institutional investors refer to entities that pool money to purchase SuRo Capital's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Citadel Advisors Llc | 2025-06-30 | 88.2 K | Supplemental Annuity Collective Tr Of Nj | 2025-06-30 | 84 K | Ejf Capital Llc | 2025-06-30 | 79.1 K | Two Sigma Investments Llc | 2025-06-30 | 73.1 K | Jane Street Group Llc | 2025-06-30 | 70.6 K | Royal Bank Of Canada | 2025-06-30 | 60.3 K | Lpl Financial Corp | 2025-06-30 | 53.5 K | Northern Trust Corp | 2025-06-30 | 50.6 K | Catalyst Capital Advisors Llc | 2025-06-30 | 42.5 K | Gabelli Funds Llc | 2025-06-30 | 1.5 M | Needham Investment Management, Llc | 2025-06-30 | 438.6 K |
SuRo Capital Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 152.6M | (158.3M) | (11.9M) | (8.1M) | (7.3M) | (7.0M) | |
| Free Cash Flow | 183.7M | (110.6M) | (10.3M) | 2.4M | 2.7M | 2.9M | |
| Other Non Cash Items | 172.1M | (113.6T) | (15.6M) | 40.8M | 36.7M | 38.5M | |
| Net Income | 147.1M | (132.2M) | 5.1M | (38.1M) | (34.3M) | (32.6M) | |
| End Period Cash Flow | 198.4M | 40.1M | 28.2M | 20.0M | 23.0M | 40.0M | |
| Depreciation | 61.7T | 111.6T | 1.2M | 19.0T | 21.8T | 22.9T | |
| Dividends Paid | 14.7M | 103.5M | 26.5M | 143.7K | 129.3K | 122.8K | |
| Change To Netincome | 57.3M | (187.2M) | 172.1M | (5.9M) | (5.3M) | (5.0M) |
SuRo Capital 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 SuRo Capital or Capital Markets 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 SuRo Capital'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 SuRo 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 | -0.12 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.05 |
SuRo Capital Volatility Alert
SuRo Capital Corp exhibits very low volatility with skewness of 0.79 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SuRo Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SuRo Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SuRo Capital Fundamentals Vs Peers
Comparing SuRo Capital'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 SuRo Capital's direct or indirect competition across all of the common fundamentals between SuRo Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as SuRo Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SuRo Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing SuRo Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SuRo Capital to competition |
| Fundamentals | SuRo Capital | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | -0.0226 | -0.14 |
| Profit Margin | 29.29 % | (1.27) % |
| Operating Margin | (4.74) % | (5.51) % |
| Current Valuation | 262.37 M | 16.62 B |
| Shares Outstanding | 25.12 M | 571.82 M |
| Shares Owned By Insiders | 7.90 % | 10.09 % |
| Shares Owned By Institutions | 22.35 % | 39.21 % |
| Number Of Shares Shorted | 130.76 K | 4.71 M |
| Price To Earning | 3.71 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 103.36 X | 11.42 X |
| Revenue | 4.67 M | 9.43 B |
| Gross Profit | 2.35 M | 27.38 B |
| EBITDA | (33.19 M) | 3.9 B |
| Net Income | (38.12 M) | 570.98 M |
| Cash And Equivalents | 39.65 M | 2.7 B |
| Cash Per Share | 1.40 X | 5.01 X |
| Total Debt | 73.25 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 11.89 X | 2.16 X |
| Book Value Per Share | 9.23 X | 1.93 K |
| Cash Flow From Operations | 2.37 M | 971.22 M |
| Short Ratio | 0.83 X | 4.00 X |
| Earnings Per Share | 2.48 X | 3.12 X |
| Target Price | 11.32 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 243.4 M | 19.03 B |
| Total Asset | 231.6 M | 29.47 B |
| Retained Earnings | (4.3 M) | 9.33 B |
| Annual Yield | 0.05 % | |
| Net Asset | 231.6 M |
Note: Disposition of 4232 shares by Green Allison of SuRo Capital at 9.59 subject to Rule 16b-3 [view details]
SuRo Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SuRo . 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 | 3564.03 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.68 | |||
| Day Typical Price | 9.65 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.11) |
About SuRo Capital Buy or Sell Advice
When is the right time to buy or sell SuRo Capital Corp? Buying financial instruments such as SuRo 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.
Use Investing Ideas to Build Portfolios
In addition to having SuRo Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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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.