Short Volatility Alert Surgalign Holdings

SRGADelisted Stock  USD 0.04  0  12.54%   
About 56% of all Surgalign Holdings' investors are looking to take a long position. The analysis of current outlook of investing in Surgalign Holdings suggests that some traders are interested regarding Surgalign Holdings' prospects. The current market sentiment, together with Surgalign Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Surgalign Holdings stock news signals to limit their universe of possible portfolio assets.
  
On Friday, shares of Surgalign Holdings experienced volatile short activity. After the activity, the stock price went up 38.96 percent to 0.28. The overall sentiment for SRGA has been Bearish.

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Surgalign Holdings Fundamental Analysis

We analyze Surgalign Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surgalign Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surgalign Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

Surgalign Holdings is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Surgalign Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Surgalign Holdings stock to make a market-neutral strategy. Peer analysis of Surgalign Holdings could also be used in its relative valuation, which is a method of valuing Surgalign Holdings by comparing valuation metrics with similar companies.

Peers

Surgalign Holdings Related Equities

BVSBioventus   3.26   
0%
51.0%
CVRXCVRx   2.26   
0%
35.0%
ESTAEstablishment Labs   2.17   
0%
34.0%
AXGNAxogen   2.12   
0%
33.0%
FNAParagon 28   1.86   
0%
29.0%
INGNInogen   0.11   
0%
1.0%
AVNSAvanos Medical   0.06   
0%
1.0%
HSCSHeart Test   0.00   
0%
0%
SRDXSurModics   0.00   
0%
0%
SIBNSi Bone   0.00   
0%
0%
BMRABiomerica   0.32   
5.0%
0%
TIVCTivic Health   0.45   
7.0%
0%
APYXApyx Medical   0.59   
9.0%
0%
OFIXOrthofix Medical   0.72   
11.0%
0%
HYPRHyperfine   0.99   
15.0%
0%
MOVEMovano   1.67   
26.0%
0%
BBLGBone Biologics   1.75   
27.0%
0%
AXDXAccelerate Diagnostics   2.96   
46.0%
0%
AIMDAinos   6.38   
100.0%
0%
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Surgalign Stock

If you are still planning to invest in Surgalign Holdings 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 Surgalign Holdings' history and understand the potential risks before investing.
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