Surrozen Stock Price on October 2, 2024
| SRZN Stock | USD 12.20 1.98 19.37% |
If you're considering investing in Surrozen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Surrozen stands at 12.20, as last reported on the 29th of November, with the highest price reaching 12.23 and the lowest price hitting 10.44 during the day. As of now, Surrozen Stock is unstable. Surrozen owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0223, which indicates the firm had a 0.0223% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Surrozen, which you can use to evaluate the volatility of the company. Please validate Surrozen's Risk Adjusted Performance of 0.0478, coefficient of variation of 1965.37, and Semi Deviation of 4.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Surrozen's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 83 M, while Common Stock Shares Outstanding is likely to drop about 1.7 M. . As of the 29th of November 2024, Price To Sales Ratio is likely to drop to 1.30. In addition to that, Price Earnings Ratio is likely to drop to -0.46. Surrozen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Surrozen |
Sharpe Ratio = 0.0223
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Estimated Market Risk
| 6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Surrozen is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Surrozen by adding it to a well-diversified portfolio.
Price Book 5.8608 | Enterprise Value Ebitda 0.7066 | Price Sales 3.3213 | Shares Float 1.1 M | Wall Street Target Price 33 |
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Surrozen Valuation on October 2, 2024
It is possible to determine the worth of Surrozen on a given historical date. On October 2, 2024 Surrozen was worth 10.86 at the beginning of the trading date compared to the closed value of 10.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surrozen stock. Still, in general, we apply an absolute valuation method to find Surrozen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surrozen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surrozen's related companies.
| Open | High | Low | Close | Volume | |
| 11.81 | 12.25 | 10.86 | 11.01 | 32,423 | |
10/02/2024 | 10.86 | 11.00 | 9.78 | 10.98 | 5,719 |
| 10.00 | 10.90 | 9.99 | 10.50 | 18,069 |
| Backtest Surrozen | | | Surrozen History | | | Surrozen Valuation | Previous | Next |
Surrozen Trading Date Momentum on October 2, 2024
| On October 03 2024 Surrozen was traded for 10.50 at the closing time. The top price for the day was 10.90 and the lowest listed price was 9.99 . The trading volume for the day was 18.1 K. The trading history from October 3, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.37% . The trading price change against the current closing price is 2.55% . |
Surrozen Fundamentals Correlations and Trends
By evaluating Surrozen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Surrozen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Surrozen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Surrozen Stock history
Surrozen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Surrozen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surrozen will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Surrozen stock prices may prove useful in developing a viable investing in Surrozen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 M | 1.7 M | |
| Net Loss | -49.2 M | -51.6 M |
Surrozen Quarterly Net Working Capital |
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Surrozen Stock Technical Analysis
Surrozen technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Surrozen Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Surrozen cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Surrozen November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Surrozen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surrozen shares will generate the highest return on investment. By undertsting and applying Surrozen stock market strength indicators, traders can identify Surrozen entry and exit signals to maximize returns
Surrozen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Surrozen's price direction in advance. Along with the technical and fundamental analysis of Surrozen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surrozen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0478 | |||
| Jensen Alpha | 0.4379 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | (0.35) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surrozen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Surrozen Stock, please use our How to Invest in Surrozen guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Surrozen. If investors know Surrozen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Surrozen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (16.94) | Revenue Per Share 3.804 | Return On Assets (0.33) | Return On Equity (1.74) |
The market value of Surrozen is measured differently than its book value, which is the value of Surrozen that is recorded on the company's balance sheet. Investors also form their own opinion of Surrozen's value that differs from its market value or its book value, called intrinsic value, which is Surrozen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Surrozen's market value can be influenced by many factors that don't directly affect Surrozen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Surrozen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surrozen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surrozen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.