Is Surrozen Stock a Good Investment?
Surrozen Investment Advice | SRZN |
- Examine Surrozen's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Surrozen's leadership team and their track record. Good management can help Surrozen navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Surrozen's business and its evolving consumer preferences.
- Compare Surrozen's performance and market position to its competitors. Analyze how Surrozen is positioned in terms of product offerings, innovation, and market share.
- Check if Surrozen pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Surrozen's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Surrozen stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Surrozen is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Surrozen Stock
Researching Surrozen's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 77.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 16.94. Surrozen had not issued any dividends in recent years. The entity had 1:15 split on the 14th of December 2023.
To determine if Surrozen is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Surrozen's research are outlined below:
| Surrozen had very high historical volatility over the last 90 days | |
| Surrozen has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.5 M. Net Loss for the year was (43.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Surrozen currently holds about 92.69 M in cash with (40.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64. | |
| Surrozen has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Alyeska Investment Group L.P. Expands Portfolio with Surrozen Inc. Acquisition |
Surrozen Quarterly Liabilities And Stockholders Equity |
|
Surrozen uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Surrozen. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Surrozen's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Surrozen's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Surrozen's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-08 | 2023-09-30 | -0.29 | -0.34 | -0.05 | 17 | ||
2022-11-14 | 2022-09-30 | -0.43 | -0.38 | 0.05 | 11 | ||
2022-08-11 | 2022-06-30 | -0.46 | -0.4 | 0.06 | 13 | ||
2023-08-09 | 2023-06-30 | -0.41 | -0.31 | 0.1 | 24 | ||
2023-05-10 | 2023-03-31 | -0.37 | -0.48 | -0.11 | 29 | ||
2021-11-15 | 2021-09-30 | -0.38 | -0.51 | -0.13 | 34 | ||
2022-03-24 | 2021-12-31 | -0.44 | -0.6 | -0.16 | 36 | ||
2022-05-11 | 2022-03-31 | -0.5 | -0.23 | 0.27 | 54 |
Know Surrozen's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Surrozen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Surrozen backward and forwards among themselves. Surrozen's institutional investor refers to the entity that pools money to purchase Surrozen's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alyeska Investment Group, L.p. | 2024-06-30 | 20.4 K | Geode Capital Management, Llc | 2024-06-30 | 18.7 K | Renaissance Technologies Corp | 2024-09-30 | 13.8 K | Ubs Group Ag | 2024-06-30 | 12 K | Blackrock Inc | 2024-06-30 | 5.7 K | Royal Bank Of Canada | 2024-06-30 | 338 | Wolverine Asset Management Llc | 2024-09-30 | 281 | Bank Of America Corp | 2024-06-30 | 20.0 | Jpmorgan Chase & Co | 2024-06-30 | 7.0 | Nantahala Capital Management, Llc | 2024-06-30 | 374.4 K | Ra Capital Management, Llc | 2024-06-30 | 282.6 K |
Surrozen's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.22 M.Market Cap |
|
Surrozen's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.93) | (0.98) | |
| Return On Capital Employed | (1.18) | (1.23) | |
| Return On Assets | (0.93) | (0.98) | |
| Return On Equity | (1.13) | (1.19) |
Determining Surrozen's profitability involves analyzing its financial statements and using various financial metrics to determine if Surrozen is a good buy. For example, gross profit margin measures Surrozen's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Surrozen's profitability and make more informed investment decisions.
Evaluate Surrozen's management efficiency
Surrozen has return on total asset (ROA) of (0.3265) % which means that it has lost $0.3265 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.7359) %, meaning that it created substantial loss on money invested by shareholders. Surrozen's management efficiency ratios could be used to measure how well Surrozen manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.98. In addition to that, Return On Capital Employed is likely to drop to -1.23. At this time, Surrozen's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Net Tangible Assets is likely to grow to about 132.5 M, while Non Current Assets Total are likely to drop about 4.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.80 | 17.86 | |
| Tangible Book Value Per Share | 18.80 | 17.86 | |
| Enterprise Value Over EBITDA | 0.33 | 0.35 | |
| Price Book Value Ratio | 0.50 | 0.48 | |
| Enterprise Value Multiple | 0.33 | 0.35 | |
| Price Fair Value | 0.50 | 0.48 | |
| Enterprise Value | 1.3 M | 1.2 M |
Evaluating the management effectiveness of Surrozen allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Surrozen Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.941 |
Basic technical analysis of Surrozen Stock
As of the 22nd of November, Surrozen has the Risk Adjusted Performance of 0.0735, coefficient of variation of 1180.41, and Semi Deviation of 4.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surrozen, as well as the relationship between them.Surrozen's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Surrozen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Surrozen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Surrozen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Surrozen's Outstanding Corporate Bonds
Surrozen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Surrozen uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Surrozen bonds can be classified according to their maturity, which is the date when Surrozen has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Surrozen's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Surrozen's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0735 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 5.02 | |||
| Semi Deviation | 4.9 | |||
| Downside Deviation | 5.1 | |||
| Coefficient Of Variation | 1180.41 | |||
| Standard Deviation | 6.76 | |||
| Variance | 45.68 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.6293 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0908 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 33.59 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 16.74 | |||
| Downside Variance | 26.0 | |||
| Semi Variance | 24.01 | |||
| Expected Short fall | (6.27) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.53 |
| Risk Adjusted Performance | 0.0735 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 5.02 | |||
| Semi Deviation | 4.9 | |||
| Downside Deviation | 5.1 | |||
| Coefficient Of Variation | 1180.41 | |||
| Standard Deviation | 6.76 | |||
| Variance | 45.68 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.6293 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0908 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 33.59 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 16.74 | |||
| Downside Variance | 26.0 | |||
| Semi Variance | 24.01 | |||
| Expected Short fall | (6.27) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.53 |
Consider Surrozen's intraday indicators
Surrozen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Surrozen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1072.54 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.35 | |||
| Day Typical Price | 9.28 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.15) |
Surrozen Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 1st of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 18th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Surrozen Stock media impact
Far too much social signal, news, headlines, and media speculation about Surrozen that are available to investors today. That information is available publicly through Surrozen media outlets and privately through word of mouth or via Surrozen internal channels. However, regardless of the origin, that massive amount of Surrozen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Surrozen news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Surrozen relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Surrozen's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Surrozen alpha.
Surrozen Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Surrozen can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Surrozen Corporate Management
| Charles Williams | Chief Officer | Profile | |
| Roeland Nusse | CoFounder Advisor | Profile | |
| Elizabeth Nguyen | VP Culture | Profile | |
| MS JD | Gen Legal | Profile | |
| Li Yang | Executive Research | Profile | |
| WenChen MD | Chief Officer | Profile | |
| Calvin MD | CoFounder Advisor | Profile |
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
In summary, please note that there is a difference between Surrozen's value and its price, as these two are different measures arrived at by various 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.