Surge Energy Stock Fundamentals
| ZPTAF Stock | USD 5.60 0.06 1.06% |
Surge Energy fundamentals help investors to digest information that contributes to Surge Energy's financial success or failures. It also enables traders to predict the movement of Surge Pink Sheet. The fundamental analysis module provides a way to measure Surge Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Surge Energy pink sheet.
Surge |
Surge Energy Company Shares Outstanding Analysis
Surge Energy's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Surge Energy Shares Outstanding | 96.48 M |
Most of Surge Energy's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Surge Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Surge Energy has 96.48 M of shares currently outstending. This is 94.68% lower than that of the Oil, Gas & Consumable Fuels sector and 88.54% lower than that of the Energy industry. The shares outstanding for all United States stocks is 83.13% higher than that of the company.
Surge Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Surge Energy's current stock value. Our valuation model uses many indicators to compare Surge Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Surge Energy competition to find correlations between indicators driving Surge Energy's intrinsic value. More Info.Surge Energy is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Surge Energy is roughly 3.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Surge Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Surge Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Surge Energy's earnings, one of the primary drivers of an investment's value.Surge Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surge Energy's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Surge Energy could also be used in its relative valuation, which is a method of valuing Surge Energy by comparing valuation metrics of similar companies.Surge Energy is currently under evaluation in shares outstanding category among related companies.
Surge Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 803.68 M | |||
| Shares Outstanding | 96.48 M | |||
| Shares Owned By Insiders | 1.77 % | |||
| Shares Owned By Institutions | 20.91 % | |||
| Price To Earning | 12.30 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 414.64 M | |||
| Gross Profit | 232.66 M | |||
| EBITDA | 540.09 M | |||
| Net Income | 407.61 M | |||
| Total Debt | 260.02 M | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | 7.51 X | |||
| Cash Flow From Operations | 100.48 M | |||
| Earnings Per Share | 0.85 X | |||
| Number Of Employees | 76 | |||
| Beta | 2.76 | |||
| Market Capitalization | 684.6 M | |||
| Total Asset | 1.28 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 9.29 % | |||
| Net Asset | 1.28 B | |||
| Last Dividend Paid | 0.14 |
About Surge Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Surge Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surge Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surge Energy 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.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Surge Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Surge Energy's short interest history, or implied volatility extrapolated from Surge Energy options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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