Surge Energy Stock Analysis

Surge Pink Sheet Analysis Notes

About 21.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Surge Energy last dividend was issued on the 30th of January 2023. The entity had 117:1000 split on the 20th of August 2021. 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. It employs 76 people.The quote for Surge Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Paul Colborne at 403 930 1010 or visit https://www.surgeenergy.ca.

Surge Energy Investment Alerts

Surge Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 25th of April, Surge Energy has the Coefficient Of Variation of 590.06, risk adjusted performance of 0.1126, and Semi Deviation of 1.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Surge Energy, which can be compared to its competition. Please validate Surge Energy jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Surge Energy is priced more or less accurately, providing market reflects its prevalent price of 5.6 per share. Given that Surge Energy has jensen alpha of 0.2437, we advise you to double-check Surge Energy's current market performance to make sure the company can sustain itself at a future point.

Surge Energy Price Movement Analysis

Surge Energy Predictive Daily Indicators

Surge Energy Forecast Models

Surge Energy's time-series forecasting models are one of many Surge Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Surge Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Surge Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Surge shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Surge Energy. By using and applying Surge Pink Sheet analysis, traders can create a robust methodology for identifying Surge entry and exit points for their positions.

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.