Surge Copper Corp Stock Price on April 3, 2024

SURG Stock  CAD 0.11  0.01  10.00%   
Below is the normalized historical share price chart for Surge Copper Corp extending back to May 22, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Surge Copper stands at 0.11, as last reported on the 26th of December, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day.
200 Day MA
0.1282
50 Day MA
0.1228
Beta
2.342
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Surge Stock, it is important to understand the factors that can impact its price. Surge Copper Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.034, which indicates the firm had a -0.034% return per unit of risk over the last 3 months. Surge Copper Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Surge Copper's Variance of 35.43, coefficient of variation of (7,552), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
  
At this time, Surge Copper's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 235.7 M in 2024, whereas Capital Stock is likely to drop slightly above 56.8 M in 2024. . Price To Sales Ratio is likely to drop to 2.14 in 2024. Price Earnings Ratio is likely to climb to -0.87 in 2024. Surge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.034

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Estimated Market Risk

 6.01
  actual daily
53
53% of assets are less volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Surge Copper is not performing at its full potential. However, 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 Copper by adding Surge Copper to a well-diversified portfolio.
Price Book
0.5683
Book Value
0.207
Enterprise Value
26.7 M
Enterprise Value Ebitda
(22.93)
Shares Float
182.9 M

Surge Copper Main Headline on 3rd of April 2024

Surge Copper to Advance Berg Project With Funds From ARM Investment MSN

Surge Copper Valuation on April 3, 2024

It is possible to determine the worth of Surge Copper on a given historical date. On April 3, 2024 Surge was worth 0.1 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surge Copper stock. Still, in general, we apply an absolute valuation method to find Surge Copper'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 Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surge Copper's related companies.
 Open High Low Close Volume
  0.09    0.12    0.09    0.10    1,325,500  
04/03/2024
  0.10    0.11    0.10    0.11    273,500  
  0.12    0.12    0.11    0.11    315,900  
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Open Value
0.1
0.11
Closing Value
18.14
Upside

Surge Copper Trading Date Momentum on April 3, 2024

On April 04 2024 Surge Copper Corp was traded for  0.11  at the closing time. The maximum traded price for the trading interval was 0.12  and the lowest daily price was  0.11 . The daily volume was recorded at 315.9 K. The volume of trading on 4th of April 2024 did not result in any price rise and fall. The trading price change to the closing price today is 27.27% .

Surge Copper Corp Fundamentals Correlations and Trends

By evaluating Surge Copper'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 Copper'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 Copper Stock history

Surge Copper 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 Copper Corp 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 Copper stock prices may prove useful in developing a viable investing in Surge Copper
Last ReportedProjected for Next Year
Common Stock Shares Outstanding224.4 M235.7 M
Net Loss-4.4 M-4.2 M

Surge Copper Stock Technical Analysis

Surge Copper 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.
A focus of Surge Copper technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Surge Copper trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Surge Copper Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Surge Copper Corp 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 Copper December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Surge Copper 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 Copper shares will generate the highest return on investment. By undertsting and applying Surge Copper stock market strength indicators, traders can identify Surge Copper Corp entry and exit signals to maximize returns

Surge Copper Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Surge Copper'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.

Additional 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.