Suro Capital Corp Stock Buy Hold or Sell Recommendation
| SSSS Stock | USD 5.09 0.11 2.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SuRo Capital Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SuRo Capital Corp given historical horizon and risk tolerance towards SuRo Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for SuRo Capital Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SuRo Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SuRo and provide practical buy, sell, or hold advice based on investors' constraints. SuRo Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
SuRo |
Execute SuRo Capital Buy or Sell Advice
The SuRo recommendation should be used to complement the buy-or-sell 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
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
SuRo Capital Trading Alerts and Improvement Suggestions
| SuRo Capital Corp had very high historical volatility over the last 90 days | |
| SuRo Capital Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from MacroaxisInsider: Acquisition by Mark Klein of 32257 shares of SuRo Capital at 5.1 subject to Rule 16b-3 |
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 advice for SuRo Capital.
| Mean Return | 0.47 | Value At Risk | -4.17 | Potential Upside | 5.34 | Standard Deviation | 4.07 |
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 | Ejf Capital Llc | 2024-09-30 | 72.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 72.3 K | Catalyst Capital Advisors Llc | 2024-09-30 | 42.5 K | Susquehanna International Group, Llp | 2024-06-30 | 34.5 K | Wellington Shields & Co., Llc | 2024-09-30 | 30.3 K | Janney Montgomery Scott Llc | 2024-09-30 | 29.1 K | Bank Of America Corp | 2024-06-30 | 27.5 K | Css Llc | 2024-06-30 | 26.4 K | Northern Trust Corp | 2024-09-30 | 22.2 K | Gabelli Funds Llc | 2024-09-30 | 952.5 K | Thomas J Herzfeld Advisors Inc | 2024-06-30 | 738.2 K |
SuRo Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.7M | 932.5K | 152.6M | (158.3M) | (11.9M) | (11.3M) | |
| Free Cash Flow | 35.0M | (23.6M) | 183.7M | (110.6M) | 2.4M | 2.5M | |
| Other Non Cash Items | 13.2T | (186.8M) | 172.1M | (113.6T) | (3.2M) | (3.4M) | |
| Net Income | 24.0M | 75.3M | 147.1M | (132.2M) | 5.1M | 6.9M | |
| End Period Cash Flow | 44.9M | 45.8M | 198.4M | 40.1M | 28.2M | 41.4M | |
| Depreciation | (13.3T) | (73.4T) | 61.7T | 111.6T | 1.2M | 1.1M | |
| Dividends Paid | 3.5M | 14.7M | 103.5M | 26.5M | 143.7K | 136.5K | |
| 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 | 0.38 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 4.16 | |
Ir | Information ratio | 0.08 |
SuRo Capital Volatility Alert
SuRo Capital Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.38. 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 | -0.26 | -0.31 |
| Return On Asset | -0.0191 | -0.14 |
| Operating Margin | (2.31) % | (5.51) % |
| Current Valuation | 164.48 M | 16.62 B |
| Shares Outstanding | 23.38 M | 571.82 M |
| Shares Owned By Insiders | 6.22 % | 10.09 % |
| Shares Owned By Institutions | 21.10 % | 39.21 % |
| Number Of Shares Shorted | 72.54 K | 4.71 M |
| Price To Earning | 3.71 X | 28.72 X |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 20.99 X | 11.42 X |
| Revenue | 6.6 M | 9.43 B |
| Gross Profit | 3.46 M | 27.38 B |
| EBITDA | 13.65 M | 3.9 B |
| Net Income | 5.07 M | 570.98 M |
| Cash And Equivalents | 39.65 M | 2.7 B |
| Cash Per Share | 1.40 X | 5.01 X |
| Total Debt | 73.75 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 11.89 X | 2.16 X |
| Book Value Per Share | 6.73 X | 1.93 K |
| Cash Flow From Operations | 2.38 M | 971.22 M |
| Short Ratio | 0.42 X | 4.00 X |
| Earnings Per Share | (1.93) X | 3.12 X |
| Target Price | 6.8 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 123.9 M | 19.03 B |
| Total Asset | 277.6 M | 29.47 B |
| Retained Earnings | (4.3 M) | 9.33 B |
| Net Asset | 277.6 M |
Note: Acquisition by Westley Lisa of 6684 shares of SuRo Capital 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.
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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 41 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 Management 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.