Surge Components Financials
| SPRS Stock | USD 2.25 0.01 0.45% |
Surge |
Please note, the imprecision that can be found in Surge Components' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Surge Components. Check Surge Components' Beneish M Score to see the likelihood of Surge Components' management manipulating its earnings.
Surge Components Stock Summary
Surge Components competes with SCI Engineered, TSS, Common, Ieh Corp, Paragon Technologies, and Solitron Devices. Surge Components, Inc., together with its subsidiaries, supplies electronic products and components. The company was incorporated in 1981 and is headquartered in Deer Park, New York. Surge Components operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. It employs 43 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8689081045 |
| Business Address | 95 East Jefryn |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.surgecomponents.com |
| Phone | 631 595 1818 |
| Currency | USD - US Dollar |
Surge Components Key Financial Ratios
There are many critical financial ratios that Surge Components' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Surge Components reports annually and quarterly.Surge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Surge Components's current stock value. Our valuation model uses many indicators to compare Surge Components value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Surge Components competition to find correlations between indicators driving Surge Components's intrinsic value. More Info.Surge Components is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Surge Components is roughly 1.87 . 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 Components' earnings, one of the primary drivers of an investment's value.Surge Components Systematic Risk
Surge Components' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Surge Components volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Surge Components correlated with the market. If Beta is less than 0 Surge Components generally moves in the opposite direction as compared to the market. If Surge Components Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Surge Components is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Surge Components is generally in the same direction as the market. If Beta > 1 Surge Components moves generally in the same direction as, but more than the movement of the benchmark.
Surge Components January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Surge Components help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Surge Components. We use our internally-developed statistical techniques to arrive at the intrinsic value of Surge Components based on widely used predictive technical indicators. In general, we focus on analyzing Surge Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Surge Components's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 |
Additional Tools for Surge Pink Sheet Analysis
When running Surge Components' price analysis, check to measure Surge Components' 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 Components is operating at the current time. Most of Surge Components' value examination focuses on studying past and present price action to predict the probability of Surge Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Components' price. Additionally, you may evaluate how the addition of Surge Components to your portfolios can decrease your overall portfolio volatility.