Surety Holdings Corp Financials

Based on the key indicators related to Surety Holdings' liquidity, profitability, solvency, and operating efficiency, Surety Holdings Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.
With this module, you can analyze Surety financials for your investing period. You should be able to track the changes in Surety Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Surety Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Surety Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Surety Holdings' assets may result in an increase in income on the income statement.
Evaluating Surety Holdings' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Surety Holdings' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Surety Holdings' relative financial performance

Chance Of Distress

Over 100

 
100  
 
Zero
Dangerous
Surety Holdings Corp has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Surety Holdings otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Surety Holdings' odds of distress score SHOULD NOT be confused with the real chance of Surety Holdings Corp filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Surety is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Surety Holdings' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Surety Holdings' official financial statements usually reflect Surety Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Surety Holdings Corp. For example, before you start analyzing numbers published by Surety accountants, it's critical to develop an understanding of what Surety Holdings' liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Surety Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Surety Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Surety Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Surety Holdings Corp. Please utilize our Beneish M Score to check the likelihood of Surety Holdings' management manipulating its earnings.

Surety Holdings Company Summary

Surety Holdings competes with Cleanaway Waste, Ryman Hospitality, El Pollo, Fair Isaac, and Air Lease. Surety Holdings Corp., through its wholly owned subsidiary, Surety Kohala Corporation, primarily engages in the development of 642 acres of property in the North Kohala district of Hawaii Island in the state of Hawaii, United States. Surety Holdings was incorporated in 1999 and has principal offices in Freehold, New Jersey. Surety Holdings is traded on OTC Exchange in the United States.
InstrumentUSA OTC Stock View All
ExchangeOTCGREY Exchange
Business Address4400 Route 9
SectorReal Estate
IndustryReal Estate—Development
BenchmarkNYSE Composite
Phone732 409 0113
CurrencyUSD - US Dollar
You should never invest in Surety Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Surety OTC Stock, because this is throwing your money away. Analyzing the key information contained in Surety Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Surety Holdings Key Financial Ratios

Generally speaking, Surety Holdings' financial ratios allow both analysts and investors to convert raw data from Surety Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Surety Holdings over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Surety Holdings Corp reports annually and quarterly.

Surety Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Surety Holdings's current stock value. Our valuation model uses many indicators to compare Surety Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Surety Holdings competition to find correlations between indicators driving Surety Holdings's intrinsic value. More Info.
Surety Holdings Corp is currently regarded as top stock in debt to equity category among related companies. It is currently regarded as top stock in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Surety Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Surety Holdings' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Surety Holdings' earnings, one of the primary drivers of an investment's value.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Surety Holdings Corp information on this page should be used as a complementary analysis to other Surety Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Surety OTC Stock

If you are still planning to invest in Surety Holdings Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Surety Holdings' history and understand the potential risks before investing.
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