Surgepays Stock Price on January 22, 2024
SURG Stock | USD 1.92 0.19 9.00% |
Below is the normalized historical share price chart for Surgepays extending back to July 24, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Surgepays stands at 1.92, as last reported on the 29th of November, with the highest price reaching 2.18 and the lowest price hitting 1.92 during the day.
If you're considering investing in Surgepays Stock, it is important to understand the factors that can impact its price. Surgepays appears to be extremely dangerous, given 3 months investment horizon. Surgepays owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. By inspecting Surgepays' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Surgepays' Semi Deviation of 5.28, coefficient of variation of 2421.59, and Risk Adjusted Performance of 0.0404 to confirm if our risk estimates are consistent with your expectations.
At this time, Surgepays' Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Surgepays' current Other Stockholder Equity is estimated to increase to about 45.6 M, while Common Stock Total Equity is projected to decrease to roughly 101.7 K. . At this time, Surgepays' Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Surgepays' current Price To Free Cash Flows Ratio is estimated to increase to 9.65, while Price Earnings To Growth Ratio is forecasted to increase to (0.0003). Surgepays Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2005 | 200 Day MA 3.2309 | 50 Day MA 1.7307 | Beta 1.392 |
Surgepays |
Sharpe Ratio = 0.1041
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Estimated Market Risk
6.05 actual daily | 53 53% of assets are less volatile |
Expected Return
0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Surgepays is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Surgepays by adding it to a well-diversified portfolio.
Price Book 1.1675 | Enterprise Value Ebitda 1.0024 | Price Sales 0.3426 | Shares Float 13.4 M | Wall Street Target Price 6 |
Surgepays Valuation on January 22, 2024
It is possible to determine the worth of Surgepays on a given historical date. On January 22, 2024 Surgepays was worth 6.5 at the beginning of the trading date compared to the closed value of 6.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surgepays stock. Still, in general, we apply an absolute valuation method to find Surgepays' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surgepays where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surgepays' related companies.
Open | High | Low | Close | Volume | |
6.00 | 6.54 | 5.90 | 6.25 | 865,795 | |
01/22/2024 | 6.50 | 6.89 | 6.35 | 6.81 | 681,602 |
6.78 | 6.81 | 6.22 | 6.47 | 659,336 |
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Surgepays Trading Date Momentum on January 22, 2024
On January 23 2024 Surgepays was traded for 6.47 at the closing time. The top price for the day was 6.81 and the lowest listed price was 6.22 . The trading volume for the day was 659.3 K. The trading history from January 23, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.99% . The trading price change against the current closing price is 8.08% . |
Surgepays Fundamentals Correlations and Trends
By evaluating Surgepays' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Surgepays' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Surgepays financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Surgepays Stock history
Surgepays investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Surgepays is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surgepays will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Surgepays stock prices may prove useful in developing a viable investing in Surgepays
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 14.9 M | 15.7 M | |
Net Loss | -612.7 K | -643.3 K |
Surgepays Stock Technical Analysis
Surgepays technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Surgepays Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Surgepays cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Surgepays November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Surgepays stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surgepays shares will generate the highest return on investment. By undertsting and applying Surgepays stock market strength indicators, traders can identify Surgepays entry and exit signals to maximize returns
Surgepays Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Surgepays' price direction in advance. Along with the technical and fundamental analysis of Surgepays Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surgepays to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0404 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.69) | |||
Sortino Ratio | 0.0242 | |||
Treynor Ratio | 0.1005 |
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Complementary Tools for Surgepays Stock analysis
When running Surgepays' price analysis, check to measure Surgepays' 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 Surgepays is operating at the current time. Most of Surgepays' value examination focuses on studying past and present price action to predict the probability of Surgepays' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surgepays' price. Additionally, you may evaluate how the addition of Surgepays to your portfolios can decrease your overall portfolio volatility.
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