Surge Copper Financials
| SRGXF Stock | USD 0.07 0 3.61% |
With this module, you can analyze Surge financials for your investing period. You should be able to track the changes in Surge Copper individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Surge |
Understanding current and past Surge Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Surge Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Surge Copper's assets may result in an increase in income on the income statement.
The data published in Surge Copper's official financial statements typically reflect Surge Copper's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Surge Copper's quantitative information. For example, before you start analyzing numbers published by Surge accountants, it's essential to understand Surge Copper's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Surge Copper Stock Summary
Surge Copper competes with Ameriwest Lithium, and Osisko Metals. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 700 West Georgia |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.surgecopper.com |
| Phone | 604 718 5454 |
| Currency | USD - US Dollar |
Surge Copper Key Financial Ratios
There are many critical financial ratios that Surge Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Surge Copper Corp reports annually and quarterly.| Return On Equity | -0.068 | |||
| Return On Asset | -0.0269 | |||
| Beta | 2.56 | |||
| Z Score | 99.0 |
Surge Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Surge Copper competition to find correlations between indicators driving Surge Copper's intrinsic value. More Info.Surge Copper Corp is rated second in return on equity category among its peers. It also is rated second in return on asset 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 Copper Corp Systematic Risk
Surge Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Surge Copper 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 output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Surge Copper Corp correlated with the market. If Beta is less than 0 Surge Copper generally moves in the opposite direction as compared to the market. If Surge Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Surge Copper Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Surge Copper is generally in the same direction as the market. If Beta > 1 Surge Copper moves generally in the same direction as, but more than the movement of the benchmark.
Surge Copper November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Surge Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Surge Copper Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Surge Copper Corp based on widely used predictive technical indicators. In general, we focus on analyzing Surge OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Surge Copper's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 26.13 | |||
| Value At Risk | (9.54) | |||
| Potential Upside | 7.61 |
Complementary Tools for Surge OTC Stock analysis
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets |