Surge Components Stock Performance
| SPRS Stock | USD 3.18 0.22 6.47% |
Surge Components has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Surge Components are expected to decrease at a much lower rate. During the bear market, Surge Components is likely to outperform the market. Surge Components right now has a risk of 3.59%. Please validate Surge Components total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if Surge Components will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Surge Components are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Surge Components may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -194.9 K |
Surge |
Surge Components Relative Risk vs. Return Landscape
If you would invest 310.00 in Surge Components on November 8, 2025 and sell it today you would earn a total of 8.00 from holding Surge Components or generate 2.58% return on investment over 90 days. Surge Components is currently generating 0.1061% in daily expected returns and assumes 3.5876% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of pink sheets are less volatile than Surge, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Surge Components Target Price Odds to finish over Current Price
The tendency of Surge Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.18 | 90 days | 3.18 | about 60.75 |
Based on a normal probability distribution, the odds of Surge Components to move above the current price in 90 days from now is about 60.75 (This Surge Components probability density function shows the probability of Surge Pink Sheet to fall within a particular range of prices over 90 days) .
Surge Components Price Density |
| Price |
Predictive Modules for Surge Components
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Surge Components. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Surge Components Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Surge Components is not an exception. The market had few large corrections towards the Surge Components' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Surge Components, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Surge Components within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.78 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.0064 |
Surge Components Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Surge Components for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Surge Components can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Surge Components had very high historical volatility over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 15260540 shares by James Siminoff of Latch at 1.0E-4 subject to Rule 16b-3 |
Surge Components Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Surge Pink Sheet often depends not only on the future outlook of the current and potential Surge Components' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Surge Components' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 M | |
| Cash And Short Term Investments | 6.5 M |
Surge Components Fundamentals Growth
Surge Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Surge Components, and Surge Components fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Surge Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 11.92 M | |||
| Shares Outstanding | 5.54 M | |||
| Price To Earning | 8.65 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 39.83 M | |||
| EBITDA | 3.67 M | |||
| Cash And Equivalents | 7.69 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 1.54 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 2.98 X | |||
| Cash Flow From Operations | 2.33 M | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 21.75 M | |||
| Retained Earnings | (11.63 M) | |||
| Current Asset | 16.34 M | |||
| Current Liabilities | 4.68 M | |||
About Surge Components Performance
Assessing Surge Components' fundamental ratios provides investors with valuable insights into Surge Components' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Surge Components is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Surge Components, Inc., together with its subsidiaries, supplies electronic products and components. The company was incorporated in 1981 and is headquartered in Deer Park, New York. Surge Components operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. It employs 43 people.Things to note about Surge Components performance evaluation
Checking the ongoing alerts about Surge Components for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Surge Components help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Surge Components had very high historical volatility over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 15260540 shares by James Siminoff of Latch at 1.0E-4 subject to Rule 16b-3 |
- Analyzing Surge Components' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Surge Components' stock is overvalued or undervalued compared to its peers.
- Examining Surge Components' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Surge Components' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Surge Components' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Surge Components' pink sheet. These opinions can provide insight into Surge Components' potential for growth and whether the stock is currently undervalued or overvalued.
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.