Surge Battery Metals Stock Price on November 15, 2023
| NILI Stock | CAD 0.35 0.01 2.94% |
If you're considering investing in Surge Stock, it is important to understand the factors that can impact its price. As of today, the current price of Surge Battery stands at 0.35, as last reported on the 15th of December 2024, with the highest price reaching 0.35 and the lowest price hitting 0.33 during the day. Surge Battery appears to be out of control, given 3 months investment horizon. Surge Battery Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0622, which indicates the firm had a 0.0622% return per unit of risk over the last 3 months. We have found thirty technical indicators for Surge Battery Metals, which you can use to evaluate the volatility of the company. Please review Surge Battery's Coefficient Of Variation of 1946.19, risk adjusted performance of 0.0457, and Semi Deviation of 3.22 to confirm if our risk estimates are consistent with your expectations.
At this time, Surge Battery's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 169.1 M in 2024, whereas Common Stock is likely to drop slightly above 19.2 M in 2024. . At this time, Surge Battery's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 6.69 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.09). Surge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Surge |
Sharpe Ratio = 0.0622
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Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Surge Battery is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Surge Battery by adding it to a well-diversified portfolio.
Price Book 3.8389 | Book Value 0.102 | Enterprise Value 53.9 M | Enterprise Value Ebitda (12.41) | Shares Float 155.9 M |
Surge Battery Valuation on November 15, 2023
It is possible to determine the worth of Surge Battery on a given historical date. On November 15, 2023 Surge was worth 0.55 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surge Battery stock. Still, in general, we apply an absolute valuation method to find Surge Battery's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surge Battery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surge Battery's related companies.
| Open | High | Low | Close | Volume | |
| 0.58 | 0.58 | 0.53 | 0.53 | 1,353,900 | |
11/15/2023 | 0.55 | 0.57 | 0.53 | 0.55 | 710,800 |
| 0.56 | 0.56 | 0.50 | 0.51 | 1,363,400 |
| Backtest Surge Battery | | | Surge Battery History | | | Surge Battery Valuation | Previous | Next |
Surge Battery Trading Date Momentum on November 15, 2023
| On November 16 2023 Surge Battery Metals was traded for 0.51 at the closing time. The maximum traded price for the trading interval was 0.56 and the lowest daily price was 0.50 . The daily volume was recorded at 1.4 M. The volume of trading on 16th of November 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 7.27% . The trading price change to the closing price today is 3.64% . |
Surge Battery Metals Fundamentals Correlations and Trends
By evaluating Surge Battery's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Surge Battery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Surge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Surge Battery Stock history
Surge Battery investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Surge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surge Battery Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Surge Battery stock prices may prove useful in developing a viable investing in Surge Battery
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 161.1 M | 169.1 M | |
| Net Loss | -1.9 M | -1.8 M |
Surge Battery Stock Technical Analysis
Surge Battery technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Surge Battery Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Surge Battery Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Surge Battery December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Surge Battery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surge Battery shares will generate the highest return on investment. By undertsting and applying Surge Battery stock market strength indicators, traders can identify Surge Battery Metals entry and exit signals to maximize returns
Surge Battery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Surge Battery's price direction in advance. Along with the technical and fundamental analysis of Surge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0457 | |||
| Jensen Alpha | 0.1864 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.4655 |
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Additional Tools for Surge Stock Analysis
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.