Surge Energy Stock Buy Hold or Sell Recommendation
| ZPTAF Stock | USD 5.66 0.16 2.91% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Surge Energy is 'Strong Buy'. Macroaxis provides Surge Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZPTAF positions. The advice algorithm takes into account all of Surge Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Surge Energy's buy or sell advice are summarized below:
Real Value 6.28 | Hype Value 5.66 | Market Value 5.66 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Surge Energy given historical horizon and risk tolerance towards Surge Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Surge Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Surge |
Execute Surge Energy Buy or Sell Advice
The Surge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Surge Energy. Macroaxis does not own or have any residual interests in Surge Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Surge Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Surge Energy Trading Alerts and Improvement Suggestions
| The company has accumulated 260.02 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Surge Energy has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Surge Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Surge Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Surge Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Surge to invest in growth at high rates of return. When we think about Surge Energy's use of debt, we should always consider it together with cash and equity. |
Surge Energy Returns Distribution Density
The distribution of Surge Energy's historical returns is an attempt to chart the uncertainty of Surge Energy's future price movements. The chart of the probability distribution of Surge Energy daily returns describes the distribution of returns around its average expected value. We use Surge Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Surge Energy returns is essential to provide solid investment advice for Surge Energy.
| Mean Return | 0.30 | Value At Risk | -2.39 | Potential Upside | 3.37 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Surge Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Surge Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Surge Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Surge Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Surge pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.22 | |
β | Beta against NYSE Composite | 0.87 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.11 |
Surge Energy Volatility Alert
Surge Energy has relatively low volatility with skewness of 0.13 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Surge Energy's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Surge Energy's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Surge Energy Fundamentals Vs Peers
Comparing Surge Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Surge Energy's direct or indirect competition across all of the common fundamentals between Surge Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Surge Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Surge Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Surge Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Surge Energy to competition |
| Fundamentals | Surge Energy | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 803.68 M | 16.62 B |
| Shares Outstanding | 96.48 M | 571.82 M |
| Shares Owned By Insiders | 1.77 % | 10.09 % |
| Shares Owned By Institutions | 20.91 % | 39.21 % |
| Price To Earning | 12.30 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 414.64 M | 9.43 B |
| Gross Profit | 232.66 M | 27.38 B |
| EBITDA | 540.09 M | 3.9 B |
| Net Income | 407.61 M | 570.98 M |
| Total Debt | 260.02 M | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 0.39 X | 2.16 X |
| Book Value Per Share | 7.51 X | 1.93 K |
| Cash Flow From Operations | 100.48 M | 971.22 M |
| Earnings Per Share | 0.85 X | 3.12 X |
| Number Of Employees | 76 | 18.84 K |
| Beta | 2.76 | -0.15 |
| Market Capitalization | 684.6 M | 19.03 B |
| Total Asset | 1.28 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 9.29 % | |
| Net Asset | 1.28 B | |
| Last Dividend Paid | 0.14 |
Surge Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Surge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 218.98 | |||
| Daily Balance Of Power | 1.6 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5.61 | |||
| Day Typical Price | 5.63 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.16 |
About Surge Energy Buy or Sell Advice
When is the right time to buy or sell Surge Energy? Buying financial instruments such as Surge Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Surge Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Surge Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Surge Energy information on this page should be used as a complementary analysis to other Surge Energy's 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Surge Pink Sheet analysis
When running Surge Energy's price analysis, check to measure Surge Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surge Energy is operating at the current time. Most of Surge Energy's value examination focuses on studying past and present price action to predict the probability of Surge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Energy's price. Additionally, you may evaluate how the addition of Surge Energy to your portfolios can decrease your overall portfolio volatility.
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