Surge Energy Stock Net Income
| ZPTAF Stock | USD 5.70 0.17 2.90% |
As of the 26th of February, Surge Energy has the Risk Adjusted Performance of 0.0526, semi deviation of 2.64, and Coefficient Of Variation of 1682.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Energy, as well as the relationship between them. Please validate Surge Energy jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Surge Energy is priced more or less accurately, providing market reflects its prevalent price of 5.7 per share. Given that Surge Energy has jensen alpha of 0.1271, we advise you to double-check Surge Energy's current market performance to make sure the company can sustain itself at a future point.
Surge Energy'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 Energy's valuation are provided below:Surge Energy 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 Energy '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 Energy'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 Energy.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Surge Energy on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Surge Energy or generate 0.0% return on investment in Surge Energy over 90 days. Surge Energy is related to or competes with Azimut Exploration, Leading Edge, Skyharbour Resources, Northwest Copper, Surge Battery, Cordoba Minerals, and HPQ-Silicon Resources. Surge Energy Inc. explores for, develops, and produces oil and gas in western Canada More
Surge Energy 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 Energy'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 Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.84 |
Surge Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surge Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Surge Energy's standard deviation. In reality, there are many statistical measures that can use Surge Energy historical prices to predict the future Surge Energy's volatility.| Risk Adjusted Performance | 0.0526 | |||
| Jensen Alpha | 0.1271 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 1.55 |
Surge Energy February 26, 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 | 0.0526 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 1682.96 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 0.1271 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 7.37 | |||
| Semi Variance | 6.96 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.52) |
Surge Energy Backtested Returns
At this point, Surge Energy is slightly risky. Surge Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0677, which indicates the firm had a 0.0677 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Surge Energy, which you can use to evaluate the volatility of the company. Please validate Surge Energy's Semi Deviation of 2.64, coefficient of variation of 1682.96, and Risk Adjusted Performance of 0.0526 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Surge Energy has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0877, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Surge Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Surge Energy is expected to be smaller as well. Surge Energy right now has a risk of 2.47%. Please validate Surge Energy skewness, and the relationship between the potential upside and rate of daily change , to decide if Surge Energy will be following its existing price patterns.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Surge Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Surge Energy time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Energy price movement. The serial correlation of -0.76 indicates that around 76.0% of current Surge Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 Energy reported net income of 407.61 M. This is 82.06% lower than that of the Oil, Gas & Consumable Fuels sector and 18.44% higher than that of the Energy industry. The net income for all United States stocks is 28.61% 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 Energy'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 Energy could also be used in its relative valuation, which is a method of valuing Surge Energy by comparing valuation metrics of similar companies.Surge Energy is currently under evaluation in net income category among its peers.
Surge Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 803.68 M | |||
| Shares Outstanding | 96.48 M | |||
| Shares Owned By Insiders | 1.77 % | |||
| Shares Owned By Institutions | 20.91 % | |||
| Price To Earning | 12.30 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 414.64 M | |||
| Gross Profit | 232.66 M | |||
| EBITDA | 540.09 M | |||
| Net Income | 407.61 M | |||
| Total Debt | 260.02 M | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | 7.51 X | |||
| Cash Flow From Operations | 100.48 M | |||
| Earnings Per Share | 0.85 X | |||
| Number Of Employees | 76 | |||
| Beta | 2.76 | |||
| Market Capitalization | 684.6 M | |||
| Total Asset | 1.28 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 9.29 % | |||
| Net Asset | 1.28 B | |||
| Last Dividend Paid | 0.14 |
About Surge Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Surge Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surge Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surge Energy 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Surge Pink Sheet
Surge Energy 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 Energy security.