Suro Capital Corp Stock Analysis

SuRo Stock Analysis Notes

About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SuRo Capital Corp recorded a loss per share of 1.93. The entity last dividend was issued on the 24th of March 2022. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California. Sutter Rock operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 9 people. To find out more about SuRo Capital Corp contact the company at 650-235-4769 or learn more at https://www.surocap.com.

SuRo Capital Corp Investment Alerts

SuRo Capital Corp Upcoming and Recent Events

SuRo Largest EPS Surprises

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SuRo Capital Environmental, Social, and Governance (ESG) Scores

SuRo Stock Institutional Investors

Note, although SuRo Capital'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.

SuRo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 118.06 M.

SuRo Profitablity

Management Efficiency

SuRo Capital Corp has return on total asset (ROA) of (0.0191) % which means that it has lost $0.0191 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.256) %, meaning that it created substantial loss on money invested by shareholders. SuRo Capital's management efficiency ratios could be used to measure how well SuRo Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.02 in 2024. Return On Capital Employed is likely to gain to 0.04 in 2024. At this time, SuRo Capital's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 322.6 M in 2024, despite the fact that Other Assets are likely to grow to (26.9 T).

Technical Drivers

As of the 27th of November, SuRo Capital has the coefficient of variation of 953.59, and Risk Adjusted Performance of 0.0883. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SuRo Capital Corp, as well as the relationship between them. Please validate SuRo Capital Corp information ratio and downside variance to decide if SuRo Capital is priced more or less accurately, providing market reflects its prevalent price of 4.98 per share. Given that SuRo Capital Corp has jensen alpha of 0.3438, we advise you to double-check SuRo Capital Corp's current market performance to make sure the company can sustain itself at a future point.

SuRo Capital Corp Price Movement Analysis

SuRo Capital Corp Insider Trading Activities

SuRo Capital Outstanding Bonds

SuRo Capital Predictive Daily Indicators

SuRo Capital Corporate Filings

SuRo Capital Forecast Models

SuRo Capital's time-series forecasting models are one of many SuRo Capital'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 SuRo Capital'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 SuRo Capital 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 SuRo 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 SuRo Capital. By using and applying SuRo Stock analysis, traders can create a robust methodology for identifying SuRo 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. SuRo 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. SuRo 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.

SuRo Capital Corp stock analysis indicators help investors evaluate how SuRo Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SuRo Capital shares will generate the highest return on investment. By understating and applying SuRo Capital stock analysis, traders can identify SuRo Capital position entry and exit signals to maximize returns.

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.