Surge Copper Corp Stock Analysis

Surge Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Surge Copper Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 28th of November 2007. The firm had 1:50 split on the 2nd of November 2021. 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 Exotistan and is traded on Commodity Exchange. To find out more about Surge Copper Corp contact Leif Nilsson at 604-718-5454 or learn more at https://www.surgecopper.com.

Surge Copper Corp Investment Alerts

Surge Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surge Copper's market, we take the total number of its shares issued and multiply it by Surge Copper'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

Management Efficiency

Surge Copper Corp has return on total asset (ROA) of (0.0309) % which means that it has lost $0.0309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0399) %, meaning that it generated substantial loss on money invested by shareholders. Surge Copper's management efficiency ratios could be used to measure how well Surge Copper manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.12 in 2024. Return On Capital Employed is likely to drop to -0.22 in 2024. At this time, Surge Copper's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 53.7 M in 2024, whereas Intangible Assets are likely to drop 1.71 in 2024.

Technical Drivers

As of the 4th of December, Surge Copper has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,180), and Variance of 27.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Copper Corp, as well as the relationship between them. Please validate Surge Copper Corp coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Surge Copper is priced more or less accurately, providing market reflects its prevalent price of 0.095 per share.

Surge Copper Corp Price Movement Analysis

Surge Copper Outstanding Bonds

Surge Copper Predictive Daily Indicators

Surge Copper Forecast Models

Surge Copper's time-series forecasting models are one of many Surge Copper'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 Copper'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Surge Copper 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 Copper. By using and applying Surge Stock analysis, traders can create a robust methodology for identifying Surge entry and exit points for their positions.

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.