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SSSS
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
91.94M

SSSS SuRo Capital Corp Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SSSS with price predictions
08:00 PM EDT Sep 20, 2023

SSSS in downward trend: price dove below 50-day moving average on September 14, 2023

SSSS moved below its 50-day moving average on September 14, 2023 date and that indicates a change from an upward trend to a downward trend. In of 38 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 18, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SSSS as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SSSS turned negative on September 15, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for SSSS crossed bearishly below the 50-day moving average on August 30, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SSSS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where SSSS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 50-day moving average for SSSS moved above the 200-day moving average on September 08, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SSSS advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 192 cases where SSSS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.492) is normal, around the industry mean (3.515). P/E Ratio (6.094) is within average values for comparable stocks, (31.128). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.176). Dividend Yield (0.032) settles around the average of (0.071) among similar stocks. P/S Ratio (2.637) is also within normal values, averaging (78.181).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SSSS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SSSS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of New York Mellon Corp (NYSE:BK), Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 5.25B. The market cap for tickers in the group ranges from 57 to 108.81B. FDLPF holds the highest valuation in this group at 108.81B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was -1%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was 14%. KROEF experienced the highest price growth at 25%, while PNXPF experienced the biggest fall at -58%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was 3%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 36
P/E Growth Rating: 50
Price Growth Rating: 56
SMR Rating: 69
Profit Risk Rating: 80
Seasonality Score: -23 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

SSSS is expected to report earnings to fall 20.00% to -11 cents per share on November 08

SuRo Capital Corp SSSS Stock Earnings Reports
Q3'23
Est.
$-0.12
Q2'23
Missed
by $0.02
Q1'23
Beat
by $0.27
Q4'22
Missed
by $0.54
Q3'22
Missed
by $1.98
The last earnings report on August 09 showed earnings per share of -15 cents, missing the estimate of -12 cents. With 20.70K shares outstanding, the current market capitalization sits at 91.94M.
A.I.Advisor
published Dividends

SSSS paid dividends on April 15, 2022

SuRo Capital Corp SSSS Stock Dividends
А dividend of $0.11 per share was paid with a record date of April 15, 2022, and an ex-dividend date of March 24, 2022. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
640 Fifth Avenue
Phone
+1 212 931-6331
Employees
10
Web
https://www.surocap.com
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SSSS and

Correlation & Price change

A.I.dvisor indicates that over the last year, SSSS has been loosely correlated with PSEC. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if SSSS jumps, then PSEC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SSSS
1D Price
Change %
SSSS100%
-1.66%
PSEC - SSSS
50%
Loosely correlated
-1.95%
FSK - SSSS
50%
Loosely correlated
-1.45%
APO - SSSS
49%
Loosely correlated
-1.75%
HLNE - SSSS
48%
Loosely correlated
-1.79%
KKR - SSSS
48%
Loosely correlated
-3.54%
More

Groups containing SSSS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SSSS
1D Price
Change %
SSSS100%
-1.66%
Investment Managers
(undefined stocks)
51%
Loosely correlated
+0.21%