Is Surrozen Warrant Stock a Good Investment?
Surrozen Warrant Investment Advice | SRZNW |
- Examine Surrozen Warrant'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 Warrant's leadership team and their track record. Good management can help Surrozen Warrant 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 Warrant's business and its evolving consumer preferences.
- Compare Surrozen Warrant's performance and market position to its competitors. Analyze how Surrozen Warrant is positioned in terms of product offerings, innovation, and market share.
- Check if Surrozen Warrant pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Surrozen Warrant'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 Warrant 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 Warrant is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Surrozen Warrant Stock
Researching Surrozen Warrant'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). The company recorded a loss per share of 5.7. Surrozen Warrant had not issued any dividends in recent years.
To determine if Surrozen Warrant 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 Warrant's research are outlined below:
| Surrozen Warrant is way too risky over 90 days horizon | |
| Surrozen Warrant has some characteristics of a very speculative penny stock | |
| Surrozen Warrant appears to be risky and price may revert if volatility continues | |
| Surrozen Warrant has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the 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 Warrant has accumulated about 25.45 M in cash with (40.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Surrozen Shares Soar on 10M Milestone Payment, Strong Clinical Progress in Q3 SRZN Stock News - StockTitan |
Surrozen Warrant'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 Warrant's profitability involves analyzing its financial statements and using various financial metrics to determine if Surrozen Warrant is a good buy. For example, gross profit margin measures Surrozen Warrant'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 Warrant's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Surrozen Warrant's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Surrozen Warrant. Check Surrozen Warrant's Beneish M Score to see the likelihood of Surrozen Warrant's management manipulating its earnings.
Evaluate Surrozen Warrant's management efficiency
The company 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 equity (ROE) of (1.7359) %, meaning that it generated substantial loss on money invested by shareholders. Surrozen Warrant's management efficiency ratios could be used to measure how well Surrozen Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.98 in 2024. Return On Capital Employed is likely to drop to -1.23 in 2024. At this time, Surrozen Warrant's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 3.4 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 740.1 K in 2024.| 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 |
Leadership effectiveness at Surrozen Warrant is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.941 |
Basic technical analysis of Surrozen Stock
As of the 28th of November, Surrozen Warrant has the Coefficient Of Variation of 800.8, risk adjusted performance of 0.1055, and Semi Deviation of 18.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surrozen Warrant, as well as the relationship between them. Please validate Surrozen Warrant information ratio and downside variance to decide if Surrozen Warrant is priced more or less accurately, providing market reflects its prevalent price of 0.0197 per share. As Surrozen Warrant appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Surrozen Warrant'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 Warrant insiders, such as employees or executives, is commonly permitted as long as it does not rely on Surrozen Warrant'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 Warrant 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.
Understand Surrozen Warrant's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Surrozen Warrant'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 | 0.1055 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 20.27 | |||
| Semi Deviation | 18.48 | |||
| Downside Deviation | 28.37 | |||
| Coefficient Of Variation | 800.8 | |||
| Standard Deviation | 33.57 | |||
| Variance | 1126.77 | |||
| Information Ratio | 0.1211 | |||
| Jensen Alpha | 4.76 | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 179.26 | |||
| Value At Risk | (44.44) | |||
| Potential Upside | 82.0 | |||
| Downside Variance | 804.91 | |||
| Semi Variance | 341.35 | |||
| Expected Short fall | (34.04) | |||
| Skewness | 1.59 | |||
| Kurtosis | 3.69 |
| Risk Adjusted Performance | 0.1055 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 20.27 | |||
| Semi Deviation | 18.48 | |||
| Downside Deviation | 28.37 | |||
| Coefficient Of Variation | 800.8 | |||
| Standard Deviation | 33.57 | |||
| Variance | 1126.77 | |||
| Information Ratio | 0.1211 | |||
| Jensen Alpha | 4.76 | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 179.26 | |||
| Value At Risk | (44.44) | |||
| Potential Upside | 82.0 | |||
| Downside Variance | 804.91 | |||
| Semi Variance | 341.35 | |||
| Expected Short fall | (34.04) | |||
| Skewness | 1.59 | |||
| Kurtosis | 3.69 |
Consider Surrozen Warrant's intraday indicators
Surrozen Warrant 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 Warrant 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.34 | |||
| Day Median Price | 0.0197 | |||
| Day Typical Price | 0.0197 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
Surrozen Stock media impact
Far too much social signal, news, headlines, and media speculation about Surrozen Warrant 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 Warrant 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 Warrant 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 Warrant's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Surrozen Warrant alpha.
Surrozen Warrant Corporate Management
| Charles Williams | Chief Officer | Profile | |
| Roeland Nusse | CoFounder Advisor | Profile | |
| Sheela MohanPeterson | VP Legal | Profile | |
| Esther Jhun | Controller | Profile | |
| Reza MBA | VP Strategy | Profile | |
| MBA MD | Chief Officer | Profile |
Additional Tools for Surrozen Stock Analysis
When running Surrozen Warrant's price analysis, check to measure Surrozen Warrant'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 Surrozen Warrant is operating at the current time. Most of Surrozen Warrant's value examination focuses on studying past and present price action to predict the probability of Surrozen Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surrozen Warrant's price. Additionally, you may evaluate how the addition of Surrozen Warrant to your portfolios can decrease your overall portfolio volatility.