Surge Copper Corp Stock Price on July 6, 2023
| SURG Stock | CAD 0.1 0.01 5.56% |
Below is the normalized historical share price chart for Surge Copper Corp extending back to May 22, 1981. 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 Surge Copper stands at 0.1, as last reported on the 26th of November, with the highest price reaching 0.1 and the lowest price hitting 0.09 during the day.
If you're considering investing in Surge Stock, it is important to understand the factors that can impact its price. Surge Copper Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0964, which indicates the firm had a -0.0964% return per unit of risk over the last 3 months. Surge Copper Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Surge Copper's Coefficient Of Variation of (888.48), risk adjusted performance of (0.08), and Variance of 23.82 to confirm the risk estimate we provide.
At this time, Surge Copper's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 235.7 M in 2024, whereas Capital Stock is likely to drop slightly above 56.8 M in 2024. . Price To Sales Ratio is likely to drop to 2.14 in 2024. Price Earnings Ratio is likely to climb to -0.87 in 2024. Surge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1282 | 50 Day MA 0.1228 | Beta 2.342 |
Surge |
Sharpe Ratio = -0.0964
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| Negative Returns | SURG |
Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Surge Copper is not performing at its full potential. However, 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 Surge Copper by adding Surge Copper to a well-diversified portfolio.
Price Book 0.5185 | Book Value 0.207 | Enterprise Value 20.7 M | Enterprise Value Ebitda (22.93) | Shares Float 182.9 M |
Surge Copper Valuation on July 6, 2023
It is possible to determine the worth of Surge Copper on a given historical date. On July 6, 2023 Surge was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surge Copper stock. Still, in general, we apply an absolute valuation method to find Surge Copper's 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 Surge Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surge Copper's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.10 | 0.10 | 146,500 | |
07/06/2023 | 0.10 | 0.10 | 0.10 | 0.10 | 5,000 |
| 0.1 | 0.1 | 0.1 | 0.1 | 17,957 |
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Surge Copper Trading Date Momentum on July 6, 2023
| On July 07 2023 Surge Copper Corp was traded for 0.1 at the closing time. The maximum traded price for the trading interval was 0.1 and the lowest daily price was 0.1 . The daily volume was recorded at 18 K. The volume of trading on 7th of July 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 5.00% . The trading price change to the closing price today is 10.00% . |
Surge Copper Corp Fundamentals Correlations and Trends
By evaluating Surge Copper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Surge Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Surge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Surge Copper Stock history
Surge Copper 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 Surge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surge Copper Corp 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 Surge Copper stock prices may prove useful in developing a viable investing in Surge Copper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 224.4 M | 235.7 M | |
| Net Loss | -4.4 M | -4.2 M |
Surge Copper Stock Technical Analysis
Surge Copper 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
Surge Copper Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Surge Copper Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Surge Copper November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Surge Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surge Copper shares will generate the highest return on investment. By undertsting and applying Surge Copper stock market strength indicators, traders can identify Surge Copper Corp entry and exit signals to maximize returns
Surge Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Surge Copper's price direction in advance. Along with the technical and fundamental analysis of Surge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surge 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 | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | 0.5773 |
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Additional Tools for Surge 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.