Surge Battery Metals Stock Analysis
| NILI Stock | CAD 0.37 0.01 2.78% |
Surge Battery Metals is overvalued with Real Value of 0.33 and Hype Value of 0.37. The main objective of Surge Battery stock analysis is to determine its intrinsic value, which is an estimate of what Surge Battery Metals is worth, separate from its market price. There are two main types of Surge Battery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Surge Battery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Surge Battery's stock to identify patterns and trends that may indicate its future price movements.
The Surge Battery stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Surge Battery is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Surge Stock trading window is adjusted to America/Toronto timezone.
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Surge Stock Analysis Notes
The book value of the company was now reported as 0.1. The company recorded a loss per share of 0.06. Surge Battery Metals last dividend was issued on the 11th of December 2017. The entity had 1:10 split on the 25th of May 2020. Surge Battery Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America. Surge Battery Metals Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada. SURGE BATTERY is traded on Commodity Exchange in Exotistan. To find out more about Surge Battery Metals contact Gregory CPA at 604 662 8184 or learn more at https://surgebatterymetals.com.Surge Battery Metals Investment Alerts
| Surge Battery Metals had very high historical volatility over the last 90 days | |
| Surge Battery Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (8.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Surge Battery Metals has accumulated about 3.5 M in cash with (3.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: Surge Battery Metals Trading Down 8.6 percent - Time to Sell - MarketBeat |
Surge Largest EPS Surprises
Earnings surprises can significantly impact Surge Battery's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-09-30 | 2024-09-30 | -0.01 | -0.0118 | -0.0018 | 18 | ||
2023-12-31 | 2023-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-11-29 | 2023-09-30 | -0.01 | -0.02 | -0.01 | 100 |
Surge Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surge Battery's market, we take the total number of its shares issued and multiply it by Surge Battery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Surge Profitablity
Surge Battery's profitability indicators refer to fundamental financial ratios that showcase Surge Battery's ability to generate income relative to its revenue or operating costs. If, let's say, Surge Battery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Surge Battery's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Surge Battery's profitability requires more research than a typical breakdown of Surge Battery's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.54) | (0.57) | |
| Return On Capital Employed | (0.55) | (0.52) | |
| Return On Assets | (0.54) | (0.57) | |
| Return On Equity | (0.55) | (0.58) |
Management Efficiency
Surge Battery Metals has return on total asset (ROA) of (0.414) % which means that it has lost $0.414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6711) %, meaning that it generated substantial loss on money invested by shareholders. Surge Battery's management efficiency ratios could be used to measure how well Surge Battery manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.57 in 2024. Return On Capital Employed is likely to climb to -0.52 in 2024. At this time, Surge Battery's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 7.1 M in 2024, whereas Other Current Assets are likely to drop slightly above 49 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.12 | 0.12 | |
| Tangible Book Value Per Share | 0.12 | 0.12 | |
| Enterprise Value Over EBITDA | (11.79) | (11.20) | |
| Price Book Value Ratio | 6.37 | 6.69 | |
| Enterprise Value Multiple | (11.79) | (11.20) | |
| Price Fair Value | 6.37 | 6.69 | |
| Enterprise Value | 100.5 M | 105.5 M |
The operational strategies employed by Surge Battery management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.571 | Return On Assets (0.41) | Return On Equity (0.67) |
Technical Drivers
As of the 4th of December, Surge Battery has the Risk Adjusted Performance of 0.0601, semi deviation of 3.42, and Coefficient Of Variation of 1477.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Battery Metals, as well as the relationship between them. Please validate Surge Battery Metals maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Surge Battery is priced more or less accurately, providing market reflects its prevalent price of 0.37 per share.Surge Battery Metals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Surge Battery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Surge Battery Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Surge Battery Outstanding Bonds
Surge Battery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Surge Battery Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Surge bonds can be classified according to their maturity, which is the date when Surge Battery Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Surge Battery Predictive Daily Indicators
Surge Battery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Surge Battery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Surge Battery Forecast Models
Surge Battery's time-series forecasting models are one of many Surge Battery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Surge Battery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Surge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Surge Battery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Surge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Surge Battery. By using and applying Surge Stock analysis, traders can create a robust methodology for identifying Surge entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.