Surge Components Stock Analysis
| SPRS Stock | USD 2.31 0.12 5.48% |
Surge Components is overvalued with Real Value of 1.9 and Hype Value of 2.31. The main objective of Surge Components pink sheet analysis is to determine its intrinsic value, which is an estimate of what Surge Components is worth, separate from its market price. There are two main types of Surge Components' stock analysis: fundamental analysis and technical analysis.
The Surge Components pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Surge Pink Sheet Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Surge Components had not issued any dividends in recent years. 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.The quote for Surge Components is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Surge Components contact Ira Levy at 631 595 1818 or learn more at https://www.surgecomponents.com.Surge Components Investment Alerts
| 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 |
Surge Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surge Components's market, we take the total number of its shares issued and multiply it by Surge Components's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Surge Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 25th of November, Surge Components has the Semi Deviation of 2.75, coefficient of variation of 13075.26, and Risk Adjusted Performance of 0.0134. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Components, as well as the relationship between them. Please validate Surge Components information ratio and downside variance to decide if Surge Components is priced more or less accurately, providing market reflects its prevalent price of 2.31 per share. Please also confirm Surge Components total risk alpha, which is currently at (0.48) to double-check the company can sustain itself at a future point.Surge Components Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Surge Components middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Surge Components. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Surge Components Outstanding Bonds
Surge Components issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Surge Components uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Surge bonds can be classified according to their maturity, which is the date when Surge Components has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Surge Components Predictive Daily Indicators
Surge Components intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Surge Components pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Surge Components Forecast Models
Surge Components' time-series forecasting models are one of many Surge Components' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Surge Components' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Surge Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Surge Components prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Surge shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Surge Components. By using and applying Surge Pink Sheet analysis, traders can create a robust methodology for identifying Surge entry and exit points for their positions.
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.
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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.