Surge Battery Metals Stock Market Value

NILIF Stock  USD 0.25  0.02  7.41%   
Surge Battery's market value is the price at which a share of Surge Battery trades on a public exchange. It measures the collective expectations of Surge Battery Metals investors about its performance. Surge Battery is trading at 0.25 as of the 1st of March 2025. This is a 7.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.25.
With this module, you can estimate the performance of a buy and hold strategy of Surge Battery Metals and determine expected loss or profit from investing in Surge Battery over a given investment horizon. Check out Surge Battery Correlation, Surge Battery Volatility and Surge Battery Alpha and Beta module to complement your research on Surge Battery.
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Please note, there is a significant difference between Surge Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surge Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surge Battery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Surge Battery 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Surge Battery's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Surge Battery.
0.00
03/12/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/01/2025
0.00
If you would invest  0.00  in Surge Battery on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Surge Battery Metals or generate 0.0% return on investment in Surge Battery over 720 days. Surge Battery is related to or competes with Critical Elements, Lithium Ionic, Oroco Resource, Alpha Copper, American Rare, Ameriwest Lithium, and Hannan Metals. Surge Battery Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of min... More

Surge Battery Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Surge Battery's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Surge Battery Metals upside and downside potential and time the market with a certain degree of confidence.

Surge Battery Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Surge Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Surge Battery's standard deviation. In reality, there are many statistical measures that can use Surge Battery historical prices to predict the future Surge Battery's volatility.
Hype
Prediction
LowEstimatedHigh
0.010.264.48
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Intrinsic
Valuation
LowRealHigh
0.010.224.44
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Surge Battery Metals Backtested Returns

At this point, Surge Battery is out of control. Surge Battery Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % 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 validate Surge Battery's Coefficient Of Variation of 16915.15, risk adjusted performance of 0.0126, and Semi Deviation of 2.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.0252%. The entity has a beta of -1.2, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Surge Battery are expected to decrease by larger amounts. On the other hand, during market turmoil, Surge Battery is expected to outperform it. Surge Battery Metals right now has a risk of 4.26%. Please validate Surge Battery value at risk and the relationship between the expected short fall and market facilitation index , to decide if Surge Battery will be following its existing price patterns.

Auto-correlation

    
  -0.46  

Modest reverse predictability

Surge Battery Metals has modest reverse predictability. Overlapping area represents the amount of predictability between Surge Battery time series from 12th of March 2023 to 6th of March 2024 and 6th of March 2024 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Surge Battery Metals price movement. The serial correlation of -0.46 indicates that about 46.0% of current Surge Battery price fluctuation can be explain by its past prices.
Correlation Coefficient-0.46
Spearman Rank Test-0.06
Residual Average0.0
Price Variance0.0

Surge Battery Metals lagged returns against current returns

Autocorrelation, which is Surge Battery pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Surge Battery's pink sheet expected returns. We can calculate the autocorrelation of Surge Battery returns to help us make a trade decision. For example, suppose you find that Surge Battery has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
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Surge Battery regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Surge Battery pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Surge Battery pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Surge Battery pink sheet over time.
   Current vs Lagged Prices   
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Surge Battery Lagged Returns

When evaluating Surge Battery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Surge Battery pink sheet have on its future price. Surge Battery autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Surge Battery autocorrelation shows the relationship between Surge Battery pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Surge Battery Metals.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Surge Pink Sheet

Surge Battery financial ratios help investors to determine whether Surge Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Surge with respect to the benefits of owning Surge Battery security.