Surge Copper Corp Stock Today
| SURG Stock | CAD 0.09 0.005 6.25% |
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Surge Copper is selling for under 0.085 as of the 4th of December 2023; that is 6.25 percent up since the beginning of the trading day. The stock's lowest day price was 0.08. Surge Copper has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Surge Copper Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2021 and ending today, the 4th of December 2023. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Surge Copper Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Surge Copper Corp. was incorporated in 1965 and is based in Vancouver, Canada. SURGE COPPER operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 197.97 M outstanding shares of which 15.17 K shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Surge Copper Corp
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Surge Stock 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 Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Surge Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Shane Ebert |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Surge Copper's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellOvervalued | |
Surge Copper Corp (SURG) is traded on TSX Venture Exchange in Canada and employs 13 people. Surge Copper is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surge Copper's market, we take the total number of its shares issued and multiply it by Surge Copper'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 Copper Corp operates under Metals & Mining sector and is part of Materials industry. The entity has 197.97 M outstanding shares of which 15.17 K shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions.
Surge Copper Corp has accumulated about 7.22 M in cash with (871.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Surge Copper Probability Of Bankruptcy
OwnershipSurge Copper maintains a total of 197.97 Million outstanding shares. Surge Copper Corp has 10.76 % of its outstanding shares held by insiders and 0.84 % owned by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Ownership Allocation
Check Surge Ownership DetailsSurge Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Surge Copper jumping above the current price in 90 days from now is about 72.38%. The Surge Copper Corp probability density function shows the probability of Surge Copper stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Surge Copper Corp has a beta of -0.547. This usually implies as returns on benchmark increase, returns on holding Surge Copper are expected to decrease at a much lower rate. During the bear market, however, Surge Copper Corp is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Surge Copper Corp is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Surge Copper to move above the current price in 90 days from now is about 72.38 (This Surge Copper Corp probability density function shows the probability of Surge Stock to fall within a particular range of prices over 90 days) .
Surge Copper Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Surge Copper market risk premium is the additional return an investor will receive from holding Surge Copper 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 Copper. 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 Copper's alpha and beta are two of the key measurements used to evaluate Surge Copper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.92 | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.6 | |||
| Risk Adjusted Performance | 0.0063 |
Surge Stock Against Markets
Picking the right benchmark for Surge Copper stock 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 Copper stock 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 Copper is critical whether you are bullish or bearish towards Surge Copper Corp at a given time. Please also check how Surge Copper's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Surge Copper 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 Copper Corporate Directors
Surge Copper corporate directors refer to members of a Surge Copper board of directors. The board of directors generally takes responsibility for the Surge Copper'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 Copper's board members must vote for the resolution. The Surge Copper board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Pettit | Independent Director | Profile | |
| Terry Kuzma | Director | Profile | |
| Patrick Bell | Director | Profile | |
| Randall Thompson | Director | Profile |
How to buy Surge Stock?
Before investing in Surge Copper, 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 Copper. To buy Surge Copper stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Surge Copper. 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 Copper stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Surge Copper Corp 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 Copper Corp 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 Copper Corp, 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 Copper Corp?
The danger of trading Surge Copper Corp 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 Copper 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 Copper. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Surge Copper Corp 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 Copper Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Surge Stock analysis
When running Surge Copper's price analysis, check to measure Surge Copper'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 Copper is operating at the current time. Most of Surge Copper's value examination focuses on studying past and present price action to predict the probability of Surge Copper'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 Copper's price. Additionally, you may evaluate how the addition of Surge Copper to your portfolios can decrease your overall portfolio volatility.
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