Surge Technologies Net Income
| STCI Stock | 0.0005 0.00 0.00% |
As of the 2nd of February, Surge Technologies has the Risk Adjusted Performance of 0.0989, coefficient of variation of 812.4, and Variance of 2424.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Technologies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down eleven technical drivers for Surge Technologies, which can be compared to its competition.
Surge Technologies' 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 Technologies' valuation are provided below:Surge Technologies 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 Technologies '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 Technologies' otc stock 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 Technologies.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Surge Technologies on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Surge Technologies or generate 0.0% return on investment in Surge Technologies over 90 days. More
Surge Technologies 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 Technologies' otc stock 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 Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1222 | |||
| Maximum Drawdown | 400.0 |
Surge Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surge Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Surge Technologies' standard deviation. In reality, there are many statistical measures that can use Surge Technologies historical prices to predict the future Surge Technologies' volatility.| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 5.91 | |||
| Total Risk Alpha | 3.67 | |||
| Treynor Ratio | 1.53 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Surge Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Surge Technologies February 2, 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 | 0.0989 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 11.94 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 49.24 | |||
| Variance | 2424.24 | |||
| Information Ratio | 0.1222 | |||
| Jensen Alpha | 5.91 | |||
| Total Risk Alpha | 3.67 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 400.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Surge Technologies Backtested Returns
Surge Technologies is out of control given 3 months investment horizon. Surge Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 6.45% are justified by taking the suggested risk. Use Surge Technologies Risk Adjusted Performance of 0.0989, variance of 2424.24, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Surge Technologies holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 3.96, 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 Technologies will likely underperform. Use Surge Technologies standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Surge Technologies.
Auto-correlation | 0.00 |
No correlation between past and present
Surge Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Surge Technologies time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Surge Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 Technologies reported net income of (554,840). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably 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 Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Surge Technologies could also be used in its relative valuation, which is a method of valuing Surge Technologies by comparing valuation metrics of similar companies.Surge Technologies is currently under evaluation in net income category among its peers.
Surge Fundamentals
| Return On Asset | -0.21 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 376.67 K | |||
| Revenue | 6.03 M | |||
| Gross Profit | 1.08 M | |||
| EBITDA | (426.99 K) | |||
| Net Income | (554.84 K) | |||
| Book Value Per Share | (9.65) X | |||
| Earnings Per Share | (2.77) X | |||
| Beta | -38.45 | |||
| Total Asset | 1.61 M | |||
| Z Score | 3.0 | |||
| Net Asset | 1.61 M |
About Surge Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Surge Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surge Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surge Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 OTC Stock
Surge Technologies financial ratios help investors to determine whether Surge OTC Stock 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 Technologies security.