Surge Components Stock Price Down 0.7 percent - Defense World
| SPRS Stock | USD 2.15 0.02 0.92% |
Slightly above 62% of Surge Components' investor base is looking to short. The analysis of overall sentiment of trading Surge Components pink sheet suggests that many investors are alarmed at this time. Surge Components' investing sentiment can be driven by a variety of factors including economic data, Surge Components' earnings reports, geopolitical events, and overall market trends.
Surge Components pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Surge daily returns and investor perception about the current price of Surge Components as well as its diversification or hedging effects on your existing portfolios.
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Surge Components Stock Price Down 0.7 Defense World
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Surge Components Fundamental Analysis
We analyze Surge Components' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surge Components using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surge Components 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.
Profit Margin
Profit Margin Comparative Analysis
Surge Components is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Surge Components Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Surge Components pink sheet to make a market-neutral strategy. Peer analysis of Surge Components could also be used in its relative valuation, which is a method of valuing Surge Components by comparing valuation metrics with similar companies.
Peers
Surge Components Related Equities
| IEHC | Ieh Corp | 9.41 | ||||
| PGNT | Paragon Technologies | 7.51 | ||||
| SCIA | SCI Engineered | 0.23 | ||||
| TSSI | TSS, Common | 0.00 | ||||
| SODI | Solitron Devices | 0.94 |
Additional Tools for Surge Pink Sheet Analysis
When running Surge Components' price analysis, check to measure Surge Components' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surge Components is operating at the current time. Most of Surge Components' value examination focuses on studying past and present price action to predict the probability of Surge Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Components' price. Additionally, you may evaluate how the addition of Surge Components to your portfolios can decrease your overall portfolio volatility.