Surge Energy Stock Net Income
| ZPTAF Stock | USD 5.67 0.21 3.85% |
As of the 29th of January, Surge Energy has the Risk Adjusted Performance of 0.1147, semi deviation of 2.19, and Coefficient Of Variation of 673.79. 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 5.67 per share. Given that Surge Energy has jensen alpha of 0.3411, 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Surge Energy on October 31, 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 PetroTal Corp, ShaMaran Petroleum, Schoeller Bleckmann, Altura Energy, Karoon Energy, Gulf Keystone, and Anton Oilfield. 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 | 2.41 | |||
| Information Ratio | 0.1224 | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.05 |
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 | 0.1147 | |||
| Jensen Alpha | 0.3411 | |||
| Total Risk Alpha | 0.173 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | (9.95) |
Surge Energy January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1147 | |||
| Market Risk Adjusted Performance | (9.94) | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 673.79 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | 0.1224 | |||
| Jensen Alpha | 0.3411 | |||
| Total Risk Alpha | 0.173 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | (9.95) | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 5.79 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.40) |
Surge Energy Backtested Returns
Surge Energy appears to be slightly risky, given 3 months investment horizon. Surge Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % 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 review Surge Energy's Coefficient Of Variation of 673.79, risk adjusted performance of 0.1147, and Semi Deviation of 2.19 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Surge Energy holds a performance score of 11. The entity has a beta of -0.0341, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Surge Energy are expected to decrease at a much lower rate. During the bear market, Surge Energy is likely to outperform the market. Please check Surge Energy's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Surge Energy's existing price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Surge Energy has virtually no predictability. Overlapping area represents the amount of predictability between Surge Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.07 indicates that barely 7.0% of current Surge Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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.
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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.