Surrozen Stock Analysis

Surrozen Stock Analysis Notes

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. Surrozen, Inc., a biotechnology company, discovers and develops drug candidates to selectively modulate the Wnt pathway for tissue repair and regeneration. Surrozen, Inc. was founded in 2015 and is headquartered in South San Francisco, California. Consonance-Hfw Acq operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 83 people. To find out more about Surrozen contact Craig MBA at 650 489 9000 or learn more at https://www.surrozen.com.

Surrozen Investment Alerts

Surrozen Upcoming and Recent Events

Surrozen Largest EPS Surprises

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Surrozen Environmental, Social, and Governance (ESG) Scores

Surrozen Stock Institutional Investors

Note, although Surrozen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Surrozen Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.54 M.

Surrozen Profitablity

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 26th 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 26th 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.

Technical Drivers

As of the 26th of November, Surrozen has the Coefficient Of Variation of 2238.57, risk adjusted performance of 0.043, and Semi Deviation of 4.87. 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 Price Movement Analysis

Surrozen Insider Trading Activities

Surrozen Outstanding Bonds

Surrozen Predictive Daily Indicators

Surrozen Corporate Filings

Surrozen Forecast Models

Surrozen's time-series forecasting models are one of many Surrozen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Surrozen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Surrozen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Surrozen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Surrozen. By using and applying Surrozen Stock analysis, traders can create a robust methodology for identifying Surrozen entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Surrozen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Surrozen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Surrozen stock analysis indicators help investors 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 understating and applying Surrozen stock analysis, traders can identify Surrozen position entry and exit signals to maximize returns.

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

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.