Surgline International Stock Performance
| SGLN Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SurgLine International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SurgLine International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, SurgLine International is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 529:1000 | Last Split Date 2002-05-21 |
1 | WaveFax California Stormin, Fun Fiji, and Bigger Hawaii Surf on Radar - Surfline | 11/12/2025 |
2 | Surfline Forecast Nazar set for largest, cleanest swell of the year - World Surf League | 12/10/2025 |
SurgLine International Relative Risk vs. Return Landscape
If you would invest 0.01 in SurgLine International on September 26, 2025 and sell it today you would earn a total of 0.00 from holding SurgLine International or generate 0.0% return on investment over 90 days. SurgLine International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SurgLine, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SurgLine International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SurgLine International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SurgLine International, and traders can use it to determine the average amount a SurgLine International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SGLN |
Based on monthly moving average SurgLine International 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 SurgLine International by adding SurgLine International to a well-diversified portfolio.
SurgLine International Fundamentals Growth
SurgLine Stock prices reflect investors' perceptions of the future prospects and financial health of SurgLine International, and SurgLine International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SurgLine Stock performance.
| Return On Asset | -14.63 | ||||
| Operating Margin | 25.41 % | ||||
| Current Valuation | 56.9 K | ||||
| Shares Outstanding | 5.69 B | ||||
| Price To Earning | (0.10) X | ||||
| Price To Sales | 5.01 X | ||||
| Revenue | 113.62 K | ||||
| Gross Profit | 39.11 K | ||||
| EBITDA | (2.08 M) | ||||
| Net Income | (2.74 M) | ||||
| Cash And Equivalents | 7.47 K | ||||
| Total Debt | 1.66 M | ||||
| Current Ratio | 0.06 X | ||||
| Cash Flow From Operations | (357.44 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 569.01 K | ||||
| Total Asset | 105.68 K | ||||
About SurgLine International Performance
By examining SurgLine International's fundamental ratios, stakeholders can obtain critical insights into SurgLine International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SurgLine International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.13 | 79.48 | |
| Return On Tangible Assets | (29.78) | (28.29) | |
| Return On Capital Employed | 1.54 | 1.02 | |
| Return On Assets | (29.78) | (28.29) | |
| Return On Equity | 1.59 | 1.67 |
Things to note about SurgLine International performance evaluation
Checking the ongoing alerts about SurgLine International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SurgLine International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SurgLine International generated a negative expected return over the last 90 days | |
| SurgLine International has some characteristics of a very speculative penny stock | |
| SurgLine International has high likelihood to experience some financial distress in the next 2 years | |
| SurgLine International currently holds 1.66 M in liabilities. SurgLine International has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SurgLine International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 113.62 K. Net Loss for the year was (2.74 M) with profit before overhead, payroll, taxes, and interest of 39.11 K. | |
| SurgLine International currently holds about 7.47 K in cash with (357.44 K) of positive cash flow from operations. | |
| SurgLine International has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Surfline Forecast Nazar set for largest, cleanest swell of the year - World Surf League |
- Analyzing SurgLine International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SurgLine International's stock is overvalued or undervalued compared to its peers.
- Examining SurgLine International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SurgLine International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SurgLine International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SurgLine International's stock. These opinions can provide insight into SurgLine International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SurgLine International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in SurgLine Stock, please use our How to Invest in SurgLine International guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SurgLine International. If investors know SurgLine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SurgLine International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SurgLine International is measured differently than its book value, which is the value of SurgLine that is recorded on the company's balance sheet. Investors also form their own opinion of SurgLine International's value that differs from its market value or its book value, called intrinsic value, which is SurgLine International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SurgLine International's market value can be influenced by many factors that don't directly affect SurgLine International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SurgLine International's value and its price as these two are different measures arrived at by different means. Investors typically determine if SurgLine International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SurgLine International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.