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SuRo Capital Corp
Buy, Hold or Sell?

Let's analyse SuRo Capital Corp together

PenkeI guess you are interested in SuRo Capital Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SuRo Capital Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of SuRo Capital Corp (30 sec.)










What can you expect buying and holding a share of SuRo Capital Corp? (30 sec.)

How much money do you get?

How much money do you get?
€0.01
When do you have the money?
1 year
How often do you get paid?
82.4%

What is your share worth?

Current worth
€7.50
Expected worth in 1 year
€8.07
How sure are you?
52.9%

+ What do you gain per year?

Total Gains per Share
€0.57
Return On Investment
16.0%

For what price can you sell your share?

Current Price per Share
€3.58
Expected price per share
€3.1 - €4.3
How sure are you?
50%

1. Valuation of SuRo Capital Corp (5 min.)




Live pricePrice per Share (EOD)

€3.58

Intrinsic Value Per Share

€-67.63 - €-81.91

Total Value Per Share

€-60.13 - €-74.41

2. Growth of SuRo Capital Corp (5 min.)




Is SuRo Capital Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$203.3m$273.1m-$68.9m-33.7%

How much money is SuRo Capital Corp making?

Current yearPrevious yearGrowGrow %
Making money$1.2m-$33m$34.3m2,708.7%
Net Profit Margin113.3%107.4%--

How much money comes from the company's main activities?

3. Financial Health of SuRo Capital Corp (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#395 / 757

Most Revenue
#378 / 757

Most Profit
#757 / 757

Most Efficient
#757 / 757

What can you expect buying and holding a share of SuRo Capital Corp? (5 min.)

Welcome investor! SuRo Capital Corp's management wants to use your money to grow the business. In return you get a share of SuRo Capital Corp.

What can you expect buying and holding a share of SuRo Capital Corp?

First you should know what it really means to hold a share of SuRo Capital Corp. And how you can make/lose money.

Speculation

The Price per Share of SuRo Capital Corp is €3.58. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SuRo Capital Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SuRo Capital Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €7.50. Based on the TTM, the Book Value Change Per Share is €0.14 per quarter. Based on the YOY, the Book Value Change Per Share is €-1.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SuRo Capital Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.36-10.0%-0.13-3.7%-1.13-31.5%0.226.2%0.226.2%
Usd Book Value Change Per Share-0.37-10.3%0.154.2%-1.08-30.3%0.4713.1%0.4713.1%
Usd Dividend Per Share0.000.0%0.000.0%0.216.0%0.318.6%0.318.6%
Usd Total Gains Per Share-0.37-10.3%0.154.3%-0.87-24.3%0.7821.7%0.7821.7%
Usd Price Per Share3.79-3.49-5.68-7.52-7.52-
Price to Earnings Ratio-2.65--1.13--0.05-1.08-1.08-
Price-to-Total Gains Ratio-10.32--0.65--1.81-0.08-0.08-
Price to Book Ratio0.47-0.45-0.61-0.72-0.72-
Price-to-Total Gains Ratio-10.32--0.65--1.81-0.08-0.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.814848
Number of shares262
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.31
Usd Book Value Change Per Share0.150.47
Usd Total Gains Per Share0.150.78
Gains per Quarter (262 shares)39.93203.44
Gains per Year (262 shares)159.70813.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11158150321493804
233173106429851618
3447547096314782432
45633630128419713246
57792790160524634060
68950950192729564874
71011081110224834495688
81112671270256939416502
91214251430289044347316
101415831590321149278130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%5.07.00.041.7%9.08.00.052.9%9.08.00.052.9%9.08.00.052.9%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%8.09.00.047.1%8.09.00.047.1%8.09.00.047.1%
Dividend per Share2.00.02.050.0%10.00.02.083.3%14.00.03.082.4%14.00.03.082.4%14.00.03.082.4%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%9.08.00.052.9%9.08.00.052.9%9.08.00.052.9%

Fundamentals of SuRo Capital Corp

About SuRo Capital Corp

SuRo Capital Corp. is a business development company. The firm seeks to invest in growth capital, late stage and venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California with additional office in New York, New York.

Fundamental data was last updated by Penke on 2024-04-05 06:27:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of SuRo Capital Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SuRo Capital Corp earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare SuRo Capital Corp to the Asset Management industry mean.
  • A Net Profit Margin of 177.7% means that €1.78 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SuRo Capital Corp:

  • The MRQ is 177.7%. The company is making a huge profit. +2
  • The TTM is 113.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ177.7%TTM113.3%+64.4%
TTM113.3%YOY107.4%+5.8%
TTM113.3%5Y101.7%+11.6%
5Y101.7%10Y101.7%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ177.7%62.7%+115.0%
TTM113.3%62.7%+50.6%
YOY107.4%72.2%+35.2%
5Y101.7%61.7%+40.0%
10Y101.7%59.8%+41.9%
1.1.2. Return on Assets

Shows how efficient SuRo Capital Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SuRo Capital Corp to the Asset Management industry mean.
  • -3.3% Return on Assets means that SuRo Capital Corp generated €-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SuRo Capital Corp:

  • The MRQ is -3.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM0.3%-3.6%
TTM0.3%YOY-10.4%+10.7%
TTM0.3%5Y0.4%-0.2%
5Y0.4%10Y0.4%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%1.3%-4.6%
TTM0.3%1.1%-0.8%
YOY-10.4%0.8%-11.2%
5Y0.4%1.7%-1.3%
10Y0.4%2.4%-2.0%
1.1.3. Return on Equity

Shows how efficient SuRo Capital Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SuRo Capital Corp to the Asset Management industry mean.
  • -4.5% Return on Equity means SuRo Capital Corp generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SuRo Capital Corp:

  • The MRQ is -4.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM0.3%-4.8%
TTM0.3%YOY-13.7%+14.0%
TTM0.3%5Y0.3%+0.0%
5Y0.3%10Y0.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%2.4%-6.9%
TTM0.3%2.4%-2.1%
YOY-13.7%1.6%-15.3%
5Y0.3%2.9%-2.6%
10Y0.3%3.6%-3.3%

1.2. Operating Efficiency of SuRo Capital Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SuRo Capital Corp is operating .

  • Measures how much profit SuRo Capital Corp makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SuRo Capital Corp to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SuRo Capital Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.1%-4.1%
TTM4.1%YOY3.5%+0.6%
TTM4.1%5Y2.0%+2.1%
5Y2.0%10Y2.0%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.2%-63.2%
TTM4.1%52.6%-48.5%
YOY3.5%71.9%-68.4%
5Y2.0%57.3%-55.3%
10Y2.0%54.9%-52.9%
1.2.2. Operating Ratio

Measures how efficient SuRo Capital Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SuRo Capital Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.431-0.431
TTM-0.493-0.493
YOY-0.367-0.367
5Y-0.461-0.461
10Y-0.512-0.512

1.3. Liquidity of SuRo Capital Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SuRo Capital Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SuRo Capital Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.258-8.258
TTM8.258YOY36.262-28.004
TTM8.2585Y19.895-11.638
5Y19.89510Y19.8950.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.051-3.051
TTM8.2583.096+5.162
YOY36.2623.937+32.325
5Y19.8955.237+14.658
10Y19.8956.709+13.186
1.3.2. Quick Ratio

Measures if SuRo Capital Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SuRo Capital Corp to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SuRo Capital Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.083-0.083
TTM0.083YOY0.070+0.014
TTM0.0835Y0.071+0.012
5Y0.07110Y0.0710.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.969-2.969
TTM0.0833.357-3.274
YOY0.0704.586-4.516
5Y0.0716.607-6.536
10Y0.0716.536-6.465

1.4. Solvency of SuRo Capital Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SuRo Capital Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SuRo Capital Corp to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.27 means that SuRo Capital Corp assets are financed with 26.7% credit (debt) and the remaining percentage (100% - 26.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SuRo Capital Corp:

  • The MRQ is 0.267. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.271. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.271-0.004
TTM0.271YOY0.226+0.045
TTM0.2715Y0.239+0.033
5Y0.23910Y0.2390.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.181+0.086
TTM0.2710.181+0.090
YOY0.2260.174+0.052
5Y0.2390.187+0.052
10Y0.2390.186+0.053
1.4.2. Debt to Equity Ratio

Measures if SuRo Capital Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SuRo Capital Corp to the Asset Management industry mean.
  • A Debt to Equity ratio of 36.5% means that company has €0.37 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SuRo Capital Corp:

  • The MRQ is 0.365. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.373. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.373-0.008
TTM0.373YOY0.295+0.077
TTM0.3735Y0.346+0.026
5Y0.34610Y0.3460.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.203+0.162
TTM0.3730.202+0.171
YOY0.2950.203+0.092
5Y0.3460.246+0.100
10Y0.3460.254+0.092

2. Market Valuation of SuRo Capital Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings SuRo Capital Corp generates.

  • Above 15 is considered overpriced but always compare SuRo Capital Corp to the Asset Management industry mean.
  • A PE ratio of -2.65 means the investor is paying €-2.65 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SuRo Capital Corp:

  • The EOD is -2.660. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.645. Based on the earnings, the company is expensive. -2
  • The TTM is -1.127. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.660MRQ-2.645-0.015
MRQ-2.645TTM-1.127-1.519
TTM-1.127YOY-0.050-1.077
TTM-1.1275Y1.081-2.207
5Y1.08110Y1.0810.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-2.6606.036-8.696
MRQ-2.6455.872-8.517
TTM-1.1276.034-7.161
YOY-0.0503.371-3.421
5Y1.0815.659-4.578
10Y1.0817.726-6.645
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SuRo Capital Corp:

  • The EOD is -0.536. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.533. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.258. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.536MRQ-0.533-0.003
MRQ-0.533TTM0.258-0.791
TTM0.258YOY0.073+0.185
TTM0.2585Y11.788-11.530
5Y11.78810Y11.7880.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5365.046-5.582
MRQ-0.5334.706-5.239
TTM0.2583.621-3.363
YOY0.0731.701-1.628
5Y11.7882.525+9.263
10Y11.7882.508+9.280
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SuRo Capital Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.47 means the investor is paying €0.47 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SuRo Capital Corp:

  • The EOD is 0.477. Based on the equity, the company is cheap. +2
  • The MRQ is 0.475. Based on the equity, the company is cheap. +2
  • The TTM is 0.445. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.477MRQ0.475+0.003
MRQ0.475TTM0.445+0.030
TTM0.445YOY0.607-0.162
TTM0.4455Y0.725-0.280
5Y0.72510Y0.7250.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.4770.928-0.451
MRQ0.4750.909-0.434
TTM0.4450.909-0.464
YOY0.6070.973-0.366
5Y0.7251.012-0.287
10Y0.7251.167-0.442
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SuRo Capital Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.3460.142-344%-1.017+194%0.441-178%0.441-178%
Book Value Per Share--7.5007.341+2%8.603-13%9.516-21%9.516-21%
Current Ratio---8.258-100%36.262-100%19.895-100%19.895-100%
Debt To Asset Ratio--0.2670.271-1%0.226+18%0.239+12%0.239+12%
Debt To Equity Ratio--0.3650.373-2%0.295+24%0.346+5%0.346+5%
Dividend Per Share--0.0010.001+8%0.201-99%0.288-100%0.288-100%
Eps---0.336-0.125-63%-1.058+215%0.207-262%0.207-262%
Free Cash Flow Per Share---1.6700.016-10643%-0.909-46%0.125-1436%0.125-1436%
Free Cash Flow To Equity Per Share---1.670-0.227-86%-1.281-23%-0.051-97%-0.051-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---81.911--------
Intrinsic Value_10Y_min---67.631--------
Intrinsic Value_1Y_max---0.369--------
Intrinsic Value_1Y_min---0.358--------
Intrinsic Value_3Y_max---7.084--------
Intrinsic Value_3Y_min---6.642--------
Intrinsic Value_5Y_max---21.000--------
Intrinsic Value_5Y_min---18.978--------
Market Cap90764814.000+0%90587065.80085451300.830+6%159646227.578-43%192149007.998-53%192149007.998-53%
Net Profit Margin--1.7771.133+57%1.074+65%1.017+75%1.017+75%
Operating Margin---0.041-100%0.035-100%0.020-100%0.020-100%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.477+1%0.4750.445+7%0.607-22%0.725-34%0.725-34%
Pe Ratio-2.660-1%-2.645-1.127-57%-0.050-98%1.081-345%1.081-345%
Price Per Share3.580+1%3.5603.271+9%5.333-33%7.053-50%7.053-50%
Price To Free Cash Flow Ratio-0.536-1%-0.5330.258-306%0.073-825%11.788-105%11.788-105%
Price To Total Gains Ratio-10.381-1%-10.323-0.654-94%-1.806-83%0.076-13749%0.076-13749%
Quick Ratio---0.083-100%0.070-100%0.071-100%0.071-100%
Return On Assets---0.0330.003-1320%-0.104+217%0.004-840%0.004-840%
Return On Equity---0.0450.003-1622%-0.137+206%0.003-1646%0.003-1646%
Total Gains Per Share---0.3450.143-341%-0.817+137%0.729-147%0.729-147%
Usd Book Value--203349316.471204257753.7600%273158388.974-26%276184665.072-26%276184665.072-26%
Usd Book Value Change Per Share---0.3690.151-344%-1.084+194%0.470-178%0.470-178%
Usd Book Value Per Share--7.9917.823+2%9.167-13%10.140-21%10.140-21%
Usd Dividend Per Share--0.0010.001+8%0.214-99%0.306-100%0.306-100%
Usd Eps---0.359-0.133-63%-1.128+215%0.221-262%0.221-262%
Usd Free Cash Flow---45287237.959595749.597-7702%-27638766.120-39%3049855.661-1585%3049855.661-1585%
Usd Free Cash Flow Per Share---1.7800.017-10643%-0.969-46%0.133-1436%0.133-1436%
Usd Free Cash Flow To Equity Per Share---1.780-0.242-86%-1.365-23%-0.054-97%-0.054-97%
Usd Market Cap96718985.798+0%96529577.31691056906.164+6%170119020.107-43%204753982.922-53%204753982.922-53%
Usd Price Per Share3.815+1%3.7943.486+9%5.682-33%7.515-50%7.515-50%
Usd Profit---9122649.3211266653.616-820%-33042909.757+262%5735480.653-259%5735480.653-259%
Usd Revenue---5134248.6935061083.190-201%-29713383.140+479%9010805.255-157%9010805.255-157%
Usd Total Gains Per Share---0.3670.152-341%-0.870+137%0.776-147%0.776-147%
 EOD+5 -3MRQTTM+12 -22YOY+15 -195Y+5 -2910Y+5 -29

3.2. Fundamental Score

Let's check the fundamental score of SuRo Capital Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.660
Price to Book Ratio (EOD)Between0-10.477
Net Profit Margin (MRQ)Greater than01.777
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.267
Debt to Equity Ratio (MRQ)Less than10.365
Return on Equity (MRQ)Greater than0.15-0.045
Return on Assets (MRQ)Greater than0.05-0.033
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of SuRo Capital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.873
Ma 20Greater thanMa 503.802
Ma 50Greater thanMa 1003.826
Ma 100Greater thanMa 2003.709
OpenGreater thanClose3.580
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets277,602
Total Liabilities74,244
Total Stockholder Equity203,358
 As reported
Total Liabilities 74,244
Total Stockholder Equity+ 203,358
Total Assets = 277,602

Assets

Total Assets277,602
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 28,178
Total Current Assets  (as reported)0
Total Current Assets  (calculated)28,178
+/- 28,178
Long-term Assets
Long Term Investments 247,892
Long-term Assets  (as reported)0
Long-term Assets  (calculated)247,892
+/- 247,892

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity203,358
Total Current Liabilities
Accounts payable 499
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)499
+/- 499
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)203,358
Total Stockholder Equity (calculated)0
+/- 203,358
Other
Capital Stock254
Common Stock Shares Outstanding 25,446
Net Debt 45,567
Net Invested Capital 277,103



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
288,564
258,042
323,631
432,133
478,876
443,657
441,798
428,461
462,316
459,679
356,447
298,862
284,413
291,097
262,957
288,977
277,602
277,602288,977262,957291,097284,413298,862356,447459,679462,316428,461441,798443,657478,876432,133323,631258,042288,564
   > Total Current Assets 
45,560
46,778
23,605
65,246
47,165
166,642
131,550
111,819
201,087
177,866
155,411
40,981
41,323
49,230
25,981
74,448
0
074,44825,98149,23041,32340,981155,411177,866201,087111,819131,550166,64247,16565,24623,60546,77845,560
       Cash And Cash Equivalents 
44,861
46,095
23,285
60,595
45,794
165,700
130,061
108,249
198,437
172,839
152,985
39,653
40,118
48,114
24,543
73,503
28,178
28,17873,50324,54348,11440,11839,653152,985172,839198,437108,249130,061165,70045,79460,59523,28546,09544,861
       Net Receivables 
85
85
70
4,517
167
73
470
614
136
88
213
120
139
0
784
101
0
0101784013912021388136614470731674,517708585
       Other Current Assets 
614
598
249
133
869
869
869
2,433
2,063
4,594
2,022
670
645
626
393
326
0
03263936266456702,0224,5942,0632,433869869869133249598614
   > Long-term Assets 00000000000000000
       Property Plant Equipment 
787
750
712
673
634
594
554
512
471
428
380
334
288
0
207
160
0
01602070288334380428471512554594634673712750787
       Long Term Investments 
241,586
209,923
298,999
365,446
430,780
275,842
309,358
315,815
260,136
280,778
200,067
256,974
242,245
241,075
236,179
213,758
247,892
247,892213,758236,179241,075242,245256,974200,067280,778260,136315,815309,358275,842430,780365,446298,999209,923241,586
> Total Liabilities 
88,647
85,527
130,938
179,420
177,293
7,695
2,205
2,695
97,469
78,978
76,275
77,078
74,392
76,054
76,264
77,006
74,244
74,24477,00676,26476,05474,39277,07876,27578,97897,4692,6952,2057,695177,293179,420130,93885,52788,647
   > Total Current Liabilities 
49,256
46,011
91,323
141,445
139,443
7,205
1,742
2,228
24,155
5,572
2,782
3,494
907
0
2,590
3,237
0
03,2372,59009073,4942,7825,57224,1552,2281,7427,205139,443141,44591,32346,01149,256
       Accounts payable 
45,104
45,878
90,721
136,291
134,379
991
1,571
2,131
405
1,681
2,326
3,098
421
2,578
2,305
3,001
499
4993,0012,3052,5784213,0982,3261,6814052,1311,571991134,379136,29190,72145,87845,104
       Other Current Liabilities 
2,108
0
39
5,110
4,431
6,078
81
51
23,390
3,751
350
350
296
0
188
188
0
018818802963503503,75123,39051816,0784,4315,1103902,108
   > Long-term Liabilities 00000000000000000
> Total Stockholder Equity
199,917
172,516
192,692
252,713
301,583
435,962
439,593
425,766
364,847
380,702
280,172
221,784
210,021
215,043
186,693
211,971
203,358
203,358211,971186,693215,043210,021221,784280,172380,702364,847425,766439,593435,962301,583252,713192,692172,516199,917
   Common Stock
176
169
163
203
199
242
265
288
311
312
303
283
284
0
254
252
0
02522540284283303312311288265242199203163169176
   Retained Earnings 
21,191
-2,501
19,330
27,662
79,581
176,551
149,395
104,893
14,456
31,471
-62,869
-108,771
-121,163
-69,054
-132,166
-106,973
-4,304
-4,304-106,973-132,166-69,054-121,163-108,771-62,86931,47114,456104,893149,395176,55179,58127,66219,330-2,50121,191
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 000000000000-200-200000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue20,245
Cost of Revenue--
Gross Profit-20,245
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,071
Selling And Marketing Expenses-
Operating Expense-5,071
 
Net Interest Income (+$)
Interest Income5,885
Interest Expense-4,858
Other Finance Cost-0
Net Interest Income1,027
 
Pretax Income (+$)
Operating Income-
Net Interest Income1,027
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,0670
EBIT - interestExpense = -4,858
5,067
9,925
Interest Expense4,858
Earnings Before Interest and Taxes (EBIT)-9,925
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,067
Tax Provision--
Net Income From Continuing Ops5,0675,067
Net Income5,067
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,027
 

Technical Analysis of SuRo Capital Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SuRo Capital Corp. The general trend of SuRo Capital Corp is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SuRo Capital Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SuRo Capital Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.88 < 4.3 < 4.3.

The bearish price targets are: 3.48 > 3.48 > 3.1.

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SuRo Capital Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SuRo Capital Corp. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SuRo Capital Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SuRo Capital Corp. The current macd is -0.08256258.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SuRo Capital Corp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SuRo Capital Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the SuRo Capital Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
SuRo Capital Corp Daily Moving Average Convergence/Divergence (MACD) ChartSuRo Capital Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SuRo Capital Corp. The current adx is 35.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell SuRo Capital Corp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
SuRo Capital Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SuRo Capital Corp. The current sar is 3.96232512.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
SuRo Capital Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SuRo Capital Corp. The current rsi is 39.87. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
SuRo Capital Corp Daily Relative Strength Index (RSI) ChartSuRo Capital Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SuRo Capital Corp. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SuRo Capital Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SuRo Capital Corp Daily Stochastic Oscillator ChartSuRo Capital Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SuRo Capital Corp. The current cci is -73.49246231.

SuRo Capital Corp Daily Commodity Channel Index (CCI) ChartSuRo Capital Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SuRo Capital Corp. The current cmo is -25.83378222.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
SuRo Capital Corp Daily Chande Momentum Oscillator (CMO) ChartSuRo Capital Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SuRo Capital Corp. The current willr is -75.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that SuRo Capital Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SuRo Capital Corp Daily Williams %R ChartSuRo Capital Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SuRo Capital Corp.

SuRo Capital Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SuRo Capital Corp. The current atr is 0.06875963.

SuRo Capital Corp Daily Average True Range (ATR) ChartSuRo Capital Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SuRo Capital Corp. The current obv is 601.00.

SuRo Capital Corp Daily On-Balance Volume (OBV) ChartSuRo Capital Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SuRo Capital Corp. The current mfi is 46.54.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
SuRo Capital Corp Daily Money Flow Index (MFI) ChartSuRo Capital Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SuRo Capital Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-21 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-02 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

SuRo Capital Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SuRo Capital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.873
Ma 20Greater thanMa 503.802
Ma 50Greater thanMa 1003.826
Ma 100Greater thanMa 2003.709
OpenGreater thanClose3.580
Total2/5 (40.0%)
Penke

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