Surrozen Stock Performance
| SRZN Stock | USD 10.03 0.03 0.30% |
The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Surrozen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Surrozen is expected to be smaller as well. At this point, Surrozen has a negative expected return of -0.071%. Please make sure to validate Surrozen's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Surrozen performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Surrozen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Surrozen is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 1.92 | Year To Date Return (29.62) | Ten Year Return (93.39) | All Time Return (93.39) |
Last Split Factor 1:15 | Last Split Date 2023-12-14 |
1 | This Worthington Enterprises Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Thursday - Benzinga | 01/30/2025 |
2 | Acquisition by Charles Williams of 13000 shares of Surrozen at 8.97 subject to Rule 16b-3 | 02/13/2025 |
3 | Wnt efforts condensing at Dewpoint, Surrozen, more - BioWorld Online | 03/07/2025 |
4 | Disposition of 1474 shares by Parker Craig C of Surrozen at 16.96 subject to Rule 16b-3 | 03/24/2025 |
5 | Acquisition by Kutzkey Tim of 2666 shares of Surrozen at 10.66 subject to Rule 16b-3 | 03/28/2025 |
6 | Surrozen Focuses on Ophthalmology Amid Financial Challenges - TipRanks | 04/01/2025 |
7 | Stockholders Offering Proceeds Wont Benefit Company Directly SRZN Stock News | 04/23/2025 |
| Begin Period Cash Flow | 36.7 M |
Surrozen Relative Risk vs. Return Landscape
If you would invest 1,122 in Surrozen on January 27, 2025 and sell it today you would lose (119.00) from holding Surrozen or give up 10.61% of portfolio value over 90 days. Surrozen is currently does not generate positive expected returns and assumes 4.5984% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Surrozen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Surrozen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surrozen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Surrozen, and traders can use it to determine the average amount a Surrozen'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 = -0.0155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRZN |
Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Surrozen is not performing at its full potential. However, 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 Surrozen by adding Surrozen to a well-diversified portfolio.
Surrozen Fundamentals Growth
Surrozen Stock prices reflect investors' perceptions of the future prospects and financial health of Surrozen, and Surrozen 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 Surrozen Stock performance.
| Return On Equity | -7.68 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (13.12) % | ||||
| Current Valuation | 58.85 M | ||||
| Shares Outstanding | 8.49 M | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 8.00 X | ||||
| Revenue | 10.65 M | ||||
| Gross Profit | (10.48 M) | ||||
| EBITDA | (25.54 M) | ||||
| Net Income | (63.56 M) | ||||
| Cash And Equivalents | 92.69 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 8.47 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 11.12 X | ||||
| Book Value Per Share | (6.55) X | ||||
| Cash Flow From Operations | (17.63 M) | ||||
| Earnings Per Share | (21.67) X | ||||
| Market Capitalization | 85.19 M | ||||
| Total Asset | 48.47 M | ||||
| Retained Earnings | (285.26 M) | ||||
| Working Capital | 31.62 M | ||||
About Surrozen Performance
By examining Surrozen's fundamental ratios, stakeholders can obtain critical insights into Surrozen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Surrozen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.31) | (1.38) | |
| Return On Capital Employed | (0.62) | (0.65) | |
| Return On Assets | (1.31) | (1.38) | |
| Return On Equity | 2.97 | 3.12 |
Things to note about Surrozen performance evaluation
Checking the ongoing alerts about Surrozen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Surrozen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Surrozen generated a negative expected return over the last 90 days | |
| Surrozen has high historical volatility and very poor performance | |
| Surrozen has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.65 M. Net Loss for the year was (63.56 M) with loss before overhead, payroll, taxes, and interest of (10.48 M). | |
| Surrozen currently holds about 92.69 M in cash with (17.63 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 | |
| Latest headline from gurufocus.com: Stockholders Offering Proceeds Wont Benefit Company Directly SRZN Stock News |
- Analyzing Surrozen'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 Surrozen's stock is overvalued or undervalued compared to its peers.
- Examining Surrozen'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 Surrozen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Surrozen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Surrozen's stock. These opinions can provide insight into Surrozen's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.