Surge Energy Stock Today
| ZPTAF Stock | USD 5.50 0.06 1.08% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Surge Energy is trading at 5.50 as of the 19th of April 2024. This is a -1.08% down since the beginning of the trading day. The stock's lowest day price was 5.5. Surge Energy has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Surge Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Surge Energy Inc. explores for, develops, and produces oil and gas in western Canada. Surge Energy Inc. was incorporated in 1998 and is headquartered in Calgary, Canada. Surge Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. The company has 96.48 M outstanding shares. More on Surge Energy
Moving against Surge Pink Sheet
| 0.84 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
| 0.81 | BA | Boeing Earnings Call This Week | PairCorr |
| 0.68 | INTC | Intel Earnings Call This Week | PairCorr |
| 0.64 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.44 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Surge Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Paul Colborne |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Surge Energy [ZPTAF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 684.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surge Energy's market, we take the total number of its shares issued and multiply it by Surge Energy'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 Energy classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 96.48 M outstanding shares.
Surge Energy generates positive cash flow from operations, but has no cash available
Check Surge Energy Probability Of Bankruptcy
Ownership AllocationSurge Energy shows a total of 96.48 Million outstanding shares. About 77.0 % of Surge Energy outstanding shares are held by general public with 1.769 (%) owned by insiders and only 20.91 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Surge Ownership Details
Surge Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Surge Energy jumping above the current price in 90 days from now is about 19.23%. The Surge Energy probability density function shows the probability of Surge Energy pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Surge Energy has a beta of 0.9478. This usually means Surge Energy market returns are reactive to returns on the market. As the market goes up or down, Surge Energy is expected to follow. Additionally, surge Energy has an alpha of 0.2207, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Surge Energy to move above the current price in 90 days from now is about 19.23 (This Surge Energy probability density function shows the probability of Surge Pink Sheet to fall within a particular range of prices over 90 days) .
Surge Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Surge Energy market risk premium is the additional return an investor will receive from holding Surge Energy 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 Energy. 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 Energy's alpha and beta are two of the key measurements used to evaluate Surge Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.53 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 |
Surge Stock Against Markets
Picking the right benchmark for Surge Energy 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 Energy 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 Energy is critical whether you are bullish or bearish towards Surge Energy at a given time. Please also check how Surge Energy's 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 Energy 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?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Surge Energy Corporate Directors
Surge Energy corporate directors refer to members of a Surge Energy board of directors. The board of directors generally takes responsibility for the Surge Energy's 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 Energy's board members must vote for the resolution. The Surge Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Daryl Gilbert | Director | Profile | |
| Daniel ONeil | Independent Director | Profile | |
| Murray Smith | Independent Director | Profile | |
| Keith Macdonald | Independent Director | Profile |
How to buy Surge Pink Sheet?
Before investing in Surge Energy, 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 Energy. To buy Surge Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Surge Energy. 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 Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Surge Energy 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 Energy 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 Energy, 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 Energy?
The danger of trading Surge Energy 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 Energy 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 Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Surge Energy 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Surge Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |