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Common Stock
SSSS | US
9.59
USD-0.25
-2.54%
SSSS | US
About Common Stock
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
20/03/2026
Close
9.59
Open
9.84
High
9.86
Low
9.55
SuRo Capital Corp. is a business development company. 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.
View LessSSSS | US
Risk
47.2
Sharpe
1.47
Luna's Score
45/100
Recommendation
Sell
Luna says (SSSS | US)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
52.9%1 month
47.2%3 months
42.3%6 months
42.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
0.53
Price to book
0.69
Debt to equity
0.46
Debt to assets
0.31
Ent. to EBITDA
-
Ent. to rev.
5.44
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
224.20M
MarketCap(USD)
224.20M
Div. yield
-
Op. margin
-232.50
Erngs. growth
-75.60
Rev. growth
-25.10
Ret. on equity
-9.54
Short ratio
2.12
Short perc.
0.30
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.90
Range1M
1.90
Range3M
1.90
Volumes: Market Activity
Rel. volume
0.97
Price X volume
2.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 5.44 | - | Cheaper |
| PE Ratio | - | 20.20 | - |
| Price to Book | 0.69 | 2.63 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 42.25 | - | Riskier |
| Debt to Equity | 0.46 | 50.50 | Cheaper |
| Debt to Assets | 0.31 | 44.08 | Cheaper |
| Market Cap | 224.20M | - | Emerging |
