Suro Capital Corp Stock Performance
| SSSS Stock | USD 4.98 0.07 1.39% |
On a scale of 0 to 100, SuRo Capital holds a performance score of 8. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SuRo Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding SuRo Capital is expected to be smaller as well. Please check SuRo Capital's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether SuRo Capital's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SuRo Capital Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, SuRo Capital unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return 1.83 | Year To Date Return 24.07 | Ten Year Return 43.35 | All Time Return (2.99) |
Dividend Date 2022-04-15 | Ex Dividend Date 2022-03-24 |
1 | Long Term Investment Analysis - Stock Traders Daily | 09/26/2024 |
2 | SuRo Capital invests almost 55M in AI in Q3 and after | 10/10/2024 |
3 | Pre-IPO AI And Exceptional Governance At Suro Capital Stock - Seeking Alpha | 10/15/2024 |
4 | SuRo Capital Q3 2024 Earnings Preview | 11/06/2024 |
5 | SuRo Capital Corp. Reports Third Quarter 2024 Financial Results | 11/07/2024 |
6 | SuRo Capital Corp Q3 2024 Earnings Call Highlights Strategic AI Investments and ... | 11/08/2024 |
7 | SuRo Capitals Outperform Rating Reiterated at Barrington Research | 11/15/2024 |
| Begin Period Cash Flow | 40.1 M |
SuRo |
SuRo Capital Relative Risk vs. Return Landscape
If you would invest 397.00 in SuRo Capital Corp on August 29, 2024 and sell it today you would earn a total of 101.00 from holding SuRo Capital Corp or generate 25.44% return on investment over 90 days. SuRo Capital Corp is currently generating 0.4373% in daily expected returns and assumes 4.1554% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than SuRo, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SuRo Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SuRo Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SuRo Capital Corp, and traders can use it to determine the average amount a SuRo Capital's 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 = 0.1052
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SuRo Capital is performing at about 8% 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 SuRo Capital by adding it to a well-diversified portfolio.
SuRo Capital Fundamentals Growth
SuRo Stock prices reflect investors' perceptions of the future prospects and financial health of SuRo Capital, and SuRo Capital 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 SuRo Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0191 | ||||
| Operating Margin | (2.31) % | ||||
| Current Valuation | 158.64 M | ||||
| Shares Outstanding | 23.38 M | ||||
| Price To Earning | 3.71 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 20.00 X | ||||
| Revenue | 20.25 M | ||||
| Gross Profit | 3.46 M | ||||
| EBITDA | 13.65 M | ||||
| Net Income | 5.07 M | ||||
| Cash And Equivalents | 39.65 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 73.75 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 11.89 X | ||||
| Book Value Per Share | 6.73 X | ||||
| Cash Flow From Operations | 2.38 M | ||||
| Earnings Per Share | (1.93) X | ||||
| Market Capitalization | 118.06 M | ||||
| Total Asset | 277.6 M | ||||
| Retained Earnings | (4.3 M) | ||||
About SuRo Capital Performance
Assessing SuRo Capital's fundamental ratios provides investors with valuable insights into SuRo Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SuRo Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about SuRo Capital Corp performance evaluation
Checking the ongoing alerts about SuRo Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SuRo Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SuRo Capital Corp had very high historical volatility over the last 90 days | |
| SuRo Capital Corp has high likelihood to experience some financial distress in the next 2 years | |
| SuRo Capital Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: SuRo Capitals Outperform Rating Reiterated at Barrington Research |
- Analyzing SuRo Capital's 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 SuRo Capital's stock is overvalued or undervalued compared to its peers.
- Examining SuRo Capital's 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 SuRo Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SuRo Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SuRo Capital's stock. These opinions can provide insight into SuRo Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.