Surge Components Stock Today
| SPRS Stock | USD 2.85 0.15 5.56% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Surge Components is selling for under 2.85 as of the 23rd of April 2024; that is 5.56 percent increase since the beginning of the trading day. The stock's lowest day price was 2.85. Surge Components has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Surge Components are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Surge Components, Inc., together with its subsidiaries, supplies electronic products and components. The company was incorporated in 1981 and is headquartered in Deer Park, New York. Surge Components operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. The company has 5.54 M outstanding shares. More on Surge Components
Follow Valuation Odds of Bankruptcy
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Surge Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Surge Components' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Surge Components or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ira Levy |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Electronics & Computer Distribution, Technology, Computing (View all Sectors) |
Surge Components [SPRS] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surge Components's market, we take the total number of its shares issued and multiply it by Surge Components's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Surge Components conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 5.54 M outstanding shares.
Surge Components currently holds about 7.69 M in cash with 2.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
Check Surge Components Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Surge Components is $17.62 Million. Surge Components maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Surge Ownership Details
Surge Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Surge Components jumping above the current price in 90 days from now is about 50.0%. The Surge Components probability density function shows the probability of Surge Components pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Surge Components has a beta of 0.4946. This usually implies as returns on the market go up, Surge Components average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Surge Components will be expected to be much smaller as well. Additionally, surge Components has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Surge Components to move above the current price in 90 days from now is about 50.0 (This Surge Components probability density function shows the probability of Surge Pink Sheet to fall within a particular range of prices over 90 days) .
Surge Components Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Surge Components market risk premium is the additional return an investor will receive from holding Surge Components long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Surge Components. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Surge Components' alpha and beta are two of the key measurements used to evaluate Surge Components' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.9 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.45 | |||
| Risk Adjusted Performance | 0.0056 |
Surge Stock Against Markets
Picking the right benchmark for Surge Components pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Surge Components pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Surge Components is critical whether you are bullish or bearish towards Surge Components at a given time. Please also check how Surge Components' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Surge Components without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Surge Components Corporate Directors
Surge Components corporate directors refer to members of a Surge Components board of directors. The board of directors generally takes responsibility for the Surge Components' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Surge Components' board members must vote for the resolution. The Surge Components board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Steven Lubman | VP, Secretary and Director | Profile | |
| Peter Levy | Director | Profile | |
| David Siegel | Director | Profile | |
| Alan Plafker | Independent Director | Profile |
How to buy Surge Pink Sheet?
Before investing in Surge Components, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Surge Components. To buy Surge Components stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Surge Components. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Surge Components stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Surge Components stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Surge Components stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Surge Components, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Surge Components?
The danger of trading Surge Components is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Surge Components is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Surge Components. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Surge Components is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surge Components. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Surge Pink Sheet analysis
When running Surge Components' price analysis, check to measure Surge Components' 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 Components is operating at the current time. Most of Surge Components' value examination focuses on studying past and present price action to predict the probability of Surge Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Components' price. Additionally, you may evaluate how the addition of Surge Components to your portfolios can decrease your overall portfolio volatility.
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