SURGE ENERGY INC. ANNOUNCES THIRD QUARTER FINANCIAL AND OPERATING RESULTS LATEST OPERATIONAL RESULTS AND 2025 CAPITAL AND OPERATING BUDGET - Canada NewsWire
| ZPTAF Stock | USD 4.05 0.03 0.74% |
Roughly 62% of Surge Energy's investor base is looking to short. The analysis of overall sentiment of trading Surge Energy pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Surge Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Surge Energy stock news signals to limit their universe of possible portfolio assets.
Surge Energy 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 Energy as well as its diversification or hedging effects on your existing portfolios.
Surge |
SURGE ENERGY INC. ANNOUNCES THIRD QUARTER FINANCIAL AND OPERATING RESULTS LATEST OPERATIONAL RESULTS AND 2025 CAPITAL AND OPERATING BUDGET Canada NewsWire
Read at news.google.com
 |
Surge Energy Fundamental Analysis
We 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.
EBITDA
EBITDA Comparative Analysis
Surge Energy is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Surge Energy 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 Energy pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Surge Energy Related Equities
| GENGF | Gear Energy | 8.82 | ||||
| GASXF | Ngx Energy | 8.11 | ||||
| BIREF | Birchcliff Energy | 5.06 | ||||
| PEYUF | Peyto ExplorationDevel | 2.65 | ||||
| TNEYF | Tamarack Valley | 1.25 | ||||
| PARXF | Parex Resources | 0.1 | ||||
| DALXF | Spartan Delta | 3.21 |
Complementary Tools for Surge Pink Sheet analysis
When running Surge Energy's price analysis, check to measure Surge Energy's 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 Energy is operating at the current time. Most of Surge Energy's value examination focuses on studying past and present price action to predict the probability of Surge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Energy's price. Additionally, you may evaluate how the addition of Surge Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |