Surge Battery Metals Stock Net Income
| NILIF Stock | USD 0.51 0.01 1.92% |
As of the 3rd of March, Surge Battery has the Risk Adjusted Performance of 0.1263, coefficient of variation of 648.99, and Semi Deviation of 3.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Battery Metals, as well as the relationship between them. Please validate Surge Battery Metals information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Surge Battery is priced more or less accurately, providing market reflects its prevalent price of 0.51 per share. As Surge Battery Metals is a penny stock we also advise to double-check its total risk alpha numbers.
Surge Battery's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Surge Battery's valuation are provided below:Surge Battery Metals does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Surge |
Surge Battery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Surge Battery's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Surge Battery.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Surge Battery on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Surge Battery Metals or generate 0.0% return on investment in Surge Battery over 90 days. Surge Battery is related to or competes with E3 Metals, Surge Copper, Cordoba Minerals, HPQ-Silicon Resources, Oceanic Iron, Gladiator Metals, and Northwest Copper. Surge Battery Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of min... More
Surge Battery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Surge Battery's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Surge Battery Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.35 | |||
| Information Ratio | 0.1382 | |||
| Maximum Drawdown | 26.19 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 10.0 |
Surge Battery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surge Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Surge Battery's standard deviation. In reality, there are many statistical measures that can use Surge Battery historical prices to predict the future Surge Battery's volatility.| Risk Adjusted Performance | 0.1263 | |||
| Jensen Alpha | 0.6145 | |||
| Total Risk Alpha | 0.3029 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 0.3391 |
Surge Battery March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1263 | |||
| Market Risk Adjusted Performance | 0.3491 | |||
| Mean Deviation | 3.95 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 4.35 | |||
| Coefficient Of Variation | 648.99 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.1 | |||
| Information Ratio | 0.1382 | |||
| Jensen Alpha | 0.6145 | |||
| Total Risk Alpha | 0.3029 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 0.3391 | |||
| Maximum Drawdown | 26.19 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 18.91 | |||
| Semi Variance | 12.63 | |||
| Expected Short fall | (5.62) | |||
| Skewness | 0.6045 | |||
| Kurtosis | 0.6639 |
Surge Battery Metals Backtested Returns
Surge Battery appears to be abnormally volatile, given 3 months investment horizon. Surge Battery Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.077, which indicates the firm had a 0.077 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Surge Battery Metals, which you can use to evaluate the volatility of the company. Please review Surge Battery's Risk Adjusted Performance of 0.1263, semi deviation of 3.55, and Coefficient Of Variation of 648.99 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Surge Battery holds a performance score of 6. The entity has a beta of 2.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Surge Battery will likely underperform. Please check Surge Battery's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Surge Battery's existing price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Surge Battery Metals has very good reverse predictability. Overlapping area represents the amount of predictability between Surge Battery time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Surge Battery Metals price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Surge Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Surge Battery Metals reported net income of (2.15 Million). This is 82.11% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.38% higher than that of the company.
Surge Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surge Battery's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Surge Battery could also be used in its relative valuation, which is a method of valuing Surge Battery by comparing valuation metrics of similar companies.Surge Battery is currently under evaluation in net income category among its peers.
Surge Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 22.11 M | |||
| Shares Outstanding | 98.21 M | |||
| Shares Owned By Insiders | 0.09 % | |||
| Price To Book | 6.46 X | |||
| EBITDA | (2.82 M) | |||
| Net Income | (2.15 M) | |||
| Cash And Equivalents | 2.83 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 11.03 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.04 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.47 | |||
| Market Capitalization | 19.15 M | |||
| Total Asset | 6.07 M | |||
| Net Asset | 6.07 M |
About Surge Battery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Surge Battery Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surge Battery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surge Battery Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.