Surge Energy Financials
| ZPTAF Stock | USD 4.10 0.11 2.76% |
Surge |
Understanding current and past Surge Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Surge Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Surge Energy's assets may result in an increase in income on the income statement.
Surge Energy Stock Summary
Surge Energy competes with Parex Resources, Birchcliff Energy, Tamarack Valley, Peyto ExplorationDevel, and Spartan Delta. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA86880Y8779 |
| Business Address | 2100, 635 8th |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.surgeenergy.ca |
| Phone | 403 930 1010 |
| Currency | USD - US Dollar |
Surge Energy Key Financial Ratios
There are many critical financial ratios that Surge Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Surge Energy reports annually and quarterly.Surge Financial Ratios 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 first in return on equity category among its peers. It is rated below average in return on asset category among its peers 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 . 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 Energy Systematic Risk
Surge Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Surge Energy 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Surge Energy correlated with the market. If Beta is less than 0 Surge Energy generally moves in the opposite direction as compared to the market. If Surge Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Surge Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Surge Energy is generally in the same direction as the market. If Beta > 1 Surge Energy moves generally in the same direction as, but more than the movement of the benchmark.
Surge Energy March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Surge Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Surge Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Surge Energy based on widely used predictive technical indicators. In general, we focus on analyzing Surge Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Surge Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.83 |
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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