Surgalign Holdings Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Surgalign Holdings are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Surgalign Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Surgalign Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow51.3 M
  

Surgalign Holdings Relative Risk vs. Return Landscape

If you would invest (100.00) in Surgalign Holdings on November 29, 2024 and sell it today you would earn a total of  100.00  from holding Surgalign Holdings or generate -100.0% return on investment over 90 days. Surgalign Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Surgalign, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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JavaScript chart by amCharts 3.21.15CashMarketSRGA 0.00.10.20.30.40.50.60.70.8 -0.06-0.05-0.04-0.03-0.02-0.010.000.01
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Surgalign Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Surgalign Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Surgalign Holdings, and traders can use it to determine the average amount a Surgalign Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Surgalign Holdings is not performing at its full potential. However, 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 Surgalign Holdings by adding Surgalign Holdings to a well-diversified portfolio.

Surgalign Holdings Fundamentals Growth

Surgalign Stock prices reflect investors' perceptions of the future prospects and financial health of Surgalign Holdings, and Surgalign Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Surgalign Stock performance.

Things to note about Surgalign Holdings performance evaluation

Checking the ongoing alerts about Surgalign Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Surgalign Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Surgalign Holdings is not yet fully synchronised with the market data
Surgalign Holdings has some characteristics of a very speculative penny stock
Surgalign Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 81.98 M. Net Loss for the year was (54.6 M) with profit before overhead, payroll, taxes, and interest of 40.29 M.
Surgalign Holdings currently holds about 29.34 M in cash with (52.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.35.
Roughly 17.0% of the company outstanding shares are owned by corporate insiders
Evaluating Surgalign Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Surgalign Holdings' stock performance include:
  • Analyzing Surgalign Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Surgalign Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Surgalign Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Surgalign Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Surgalign Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Surgalign Holdings' stock. These opinions can provide insight into Surgalign Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Surgalign Holdings' stock performance is not an exact science, and many factors can impact Surgalign Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 price.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Surgalign Stock

If you are still planning to invest in Surgalign Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Surgalign Holdings' history and understand the potential risks before investing.
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