We advise to exercise Surge Battery fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Surge Battery Metals as well as the relationship between them. We were able to break down and interpolate twenty-six available drivers for Surge Battery Metals, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Surge Battery to be traded at C$0.3456 in 90 days. Key indicators impacting Surge Battery's financial strength include:
Please note, the imprecision that can be found in Surge Battery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Surge Battery Metals. Check Surge Battery's Beneish M Score to see the likelihood of Surge Battery's management manipulating its earnings.
Surge Battery Stock Summary
Surge Battery competes with Brunswick Exploration, Neo Battery, and InZinc Mining. Surge Battery Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America. Surge Battery Metals Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada. SURGE BATTERY is traded on Commodity Exchange in Exotistan.
You should never invest in Surge Battery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Surge Stock, because this is throwing your money away. Analyzing the key information contained in Surge Battery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Surge Battery Key Financial Ratios
There are many critical financial ratios that Surge Battery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Surge Battery Metals reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Surge Battery's current stock value. Our valuation model uses many indicators to compare Surge Battery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Surge Battery competition to find correlations between indicators driving Surge Battery's intrinsic value. More Info.
Surge Battery Metals is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . At this time, Surge Battery's Return On Equity is fairly stable compared to the past year. 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 Battery's earnings, one of the primary drivers of an investment's value.
Surge Battery Metals Systematic Risk
Surge Battery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Surge Battery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Surge Battery Metals correlated with the market. If Beta is less than 0 Surge Battery generally moves in the opposite direction as compared to the market. If Surge Battery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Surge Battery Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Surge Battery is generally in the same direction as the market. If Beta > 1 Surge Battery moves generally in the same direction as, but more than the movement of the benchmark.
Surge Battery Metals Other Current Liab Over Time
Today, most investors in Surge Battery Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Surge Battery's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Surge Battery growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Surge Battery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Surge Battery Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Surge Battery Metals based on widely used predictive technical indicators. In general, we focus on analyzing Surge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Surge Battery's daily price indicators and compare them against related drivers.
When running Surge Battery's price analysis, check to measure Surge Battery'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 Battery is operating at the current time. Most of Surge Battery's value examination focuses on studying past and present price action to predict the probability of Surge Battery'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 Battery's price. Additionally, you may evaluate how the addition of Surge Battery to your portfolios can decrease your overall portfolio volatility.