Surna Buy Hold or Sell Recommendation

SRNA -- USA Stock  

USD 0.0276  0.0024  8.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Surna is 'Strong Sell'. Macroaxis provides Surna buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Surna positions. The advice algorithm takes into account all of Surna available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Surna buy-and-hold prospective. Also please take a look at Surna Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SurnaBuy Surna
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available

Financial Leverage

For the selected time horizon Surna has a mean deviation of 5.79, semi deviation of 0.0, standard deviation of 7.47, variance of 55.82, downside variance of 0.0 and semi variance of 0.0
We provide advice to complement the current expert consensus on Surna. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Surna is not overpriced, please validate all Surna fundamentals including its EBITDA, Number of Employees, Z Score, as well as the relationship between Debt to Equity and Retained Earnings . As Surna appears to be a penny stock we also recommend to double-check its Price to Earning numbers.

Surna Trading Alerts and Improvement Suggestions

Surna generates negative expected return over the last 30 days
Surna has high historical volatility and very poor performance
Surna has some characteristics of a very speculative penny stock
Surna has high likelihood to experience some financial distress in the next 2 years
The company currently holds 773.81K in liabilities with Debt to Equity (D/E) ratio of 0.4 which is about average as compared to similar companies. Surna has Current Ratio of 0.49 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 9.3M. Net Loss for the year was (3.76M) with profit before overhead, payroll, taxes, and interest of 2.45M.
SERENA SOFTWARE I currently holds about 465.36K in cash with (1.11M) of positive cash flow from operations.
Roughly 23.0% of Surna outstanding shares are owned by corporate insiders

Surna Returns Distribution Density

Mean Return1.02Value At Risk10.64
Potential Upside11.75Standard Deviation7.47
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Chicago Trust Co NaCommon Shares20 K1000
Chicago Trust Co NaCommon Shares20 K1000
Alphamark Advisors LlcCommon Shares10000.0
Chicago Trust Co NaCommon Shares20 K3 K
Alphamark Advisors LlcCommon Shares10000.0
Chicago Trust Co NaCommon Shares20 K3 K
Alphamark Advisors LlcCommon Shares10000.0

Surna Greeks

α
Alpha over DOW
=0.95
β
Beta against DOW=0.57
σ
Overall volatility
=7.63
Ir
Information ratio =0.16

Surna Volatility Alert

Surna is displaying above average volatility of 7.47 over selected time horizon. Investors should scrutinize Surna independently to make sure intended market timing strategies are aligned with expectations about Surna volatility. Surna is a penny stock. Although Surna may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Surna. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Surna to competition

Surna Fundamental Vs Peers

FundamentalsSurnaPeer Average
Return On Asset(72.68)% (0.14)%
Profit Margin(40.44)% (1.27)%
Operating Margin(41.27)% (5.51)%
Current Valuation7.09M16.62B
Shares Outstanding227.66M571.82M
Shares Owned by Insiders22.78% 10.09%
Shares Owned by Institutions3.39% 39.21%
Price to Earning(4.78)X28.72X
Price to Book51.55X9.51X
Price to Sales0.68X11.42X
Revenue9.3M9.43B
Gross Profit2.45M27.38B
EBITDA(3.65M)3.9B
Net Income(3.76M)570.98M
Cash and Equivalents465.36K2.7B
Total Debt773.81K5.32B
Debt to Equity0.40% 48.70%
Current Ratio0.50X2.16X
Cash Flow from Operations(1.11M)971.22M
Earnings Per Share(0.017)X3.12X
Number of Employees2518.84K
Beta0.88-0.15
Market Capitalization6.28M19.03B
Total Asset3.1M29.47B
Retained Earnings(11.06M)9.33B
Working Capital(3.02M)1.48B
Current Asset2.29M9.34B
Current Liabilities5.31M7.9B
Z Score-0.78.72
   Bona fide gift to Brandy Keen of 50000 shares of Surna subject to Section 16 [view details]
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