Surge Copper Shares Owned By Institutions vs. Net Income

SRGXF Stock  USD 0.07  0  1.74%   
Considering Surge Copper's profitability and operating efficiency indicators, Surge Copper Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Surge Copper's ability to earn profits and add value for shareholders.
For Surge Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Surge Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Surge Copper Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Surge Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Surge Copper Corp over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Surge Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surge Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surge Copper'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 Copper Corp Net Income vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Surge Copper's current stock value. Our valuation model uses many indicators to compare Surge Copper value to that of its competitors to determine the firm's financial worth.
Surge Copper Corp is rated third in shares owned by institutions category among its peers. It is rated below average in net income category among its peers . 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 Copper's earnings, one of the primary drivers of an investment's value.

Surge Net Income vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Surge Copper

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
1.71 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Surge Copper

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(4.89 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Surge Net Income Comparison

Surge Copper is currently under evaluation in net income category among its peers.

Surge Copper Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Surge Copper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Surge Copper will eventually generate negative long term returns. The profitability progress is the general direction of Surge Copper's change in net profit over the period of time. It can combine multiple indicators of Surge Copper, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Surge Copper Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Surge Copper Corp. was incorporated in 1965 and is based in Vancouver, Canada. SURGE COPPER operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Surge Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Surge Copper. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Surge Copper position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Surge Copper's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Surge Copper without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module

Use Investing Themes to Complement your Surge Copper position

In addition to having Surge Copper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Video Games Thematic Idea Now

Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Surge OTC Stock

To fully project Surge Copper's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Surge Copper Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Surge Copper's income statement, its balance sheet, and the statement of cash flows.
Potential Surge Copper investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Surge Copper investors may work on each financial statement separately, they are all related. The changes in Surge Copper's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Surge Copper's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.