Surge Battery Metals Stock Buy Hold or Sell Recommendation
| NILIF Stock | USD 0.28 0.01 3.70% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Surge Battery Metals is 'Strong Sell'. Macroaxis provides Surge Battery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NILIF positions.
Check out Surge Battery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Surge and provide practical buy, sell, or hold advice based on investors' constraints. Surge Battery Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Surge |
Execute Surge Battery Buy or Sell Advice
The Surge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Surge Battery Metals. Macroaxis does not own or have any residual interests in Surge Battery Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Surge Battery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Surge Battery Trading Alerts and Improvement Suggestions
| 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 | |
| Surge Battery Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Surge Battery Metals has accumulated about 2.83 M in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Surge Battery Returns Distribution Density
The distribution of Surge Battery's historical returns is an attempt to chart the uncertainty of Surge Battery's future price movements. The chart of the probability distribution of Surge Battery daily returns describes the distribution of returns around its average expected value. We use Surge Battery Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Surge Battery returns is essential to provide solid investment advice for Surge Battery.
| Mean Return | 0.25 | Value At Risk | -5.88 | Potential Upside | 10.00 | Standard Deviation | 5.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Surge Battery historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Surge Battery Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Surge Battery or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Surge Battery's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Surge pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 5.58 | |
Ir | Information ratio | 0.02 |
Surge Battery Volatility Alert
Surge Battery Metals shows above-average downside volatility for the selected time horizon. Surge Battery Metals is a potential penny stock. Although Surge Battery may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Surge Battery Metals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Surge instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Surge Battery Fundamentals Vs Peers
Comparing Surge Battery's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Surge Battery's direct or indirect competition across all of the common fundamentals between Surge Battery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Surge Battery or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Surge Battery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Surge Battery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Surge Battery to competition |
| Fundamentals | Surge Battery | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Current Valuation | 22.11 M | 16.62 B |
| Shares Outstanding | 98.21 M | 571.82 M |
| Shares Owned By Insiders | 0.09 % | 10.09 % |
| Price To Book | 6.46 X | 9.51 X |
| EBITDA | (2.82 M) | 3.9 B |
| Net Income | (2.15 M) | 570.98 M |
| Cash And Equivalents | 2.83 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Current Ratio | 11.03 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (2.04 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 19.15 M | 19.03 B |
| Total Asset | 6.07 M | 29.47 B |
| Net Asset | 6.07 M |
Surge Battery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Surge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0345 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.28 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Surge Battery Buy or Sell Advice
When is the right time to buy or sell Surge Battery Metals? Buying financial instruments such as Surge Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Surge Pink Sheet
Surge Battery financial ratios help investors to determine whether Surge Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Surge with respect to the benefits of owning Surge Battery security.