Surge Technologies Stock Analysis
| STCI Stock | 0.0005 0.00 0.00% |
Surge Technologies' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Surge Technologies' financial risk is the risk to Surge Technologies stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Surge Technologies' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Surge Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Surge Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Surge Technologies is said to be less leveraged. If creditors hold a majority of Surge Technologies' assets, the OTC Stock is said to be highly leveraged.
Surge Technologies is overvalued with Real Value of 3.22E-4 and Hype Value of 4.31E-4. The main objective of Surge Technologies otc analysis is to determine its intrinsic value, which is an estimate of what Surge Technologies is worth, separate from its market price. There are two main types of Surge Technologies' stock analysis: fundamental analysis and technical analysis.
The Surge Technologies otc stock is traded in the USA on OTCGREY 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Surge Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Surge OTC Stock Analysis Notes
The company recorded a loss per share of 2.77. Surge Technologies had not issued any dividends in recent years. The quote for Surge Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Surge Technologies contact the company at 403-250-2442.Surge Technologies Investment Alerts
| Surge Technologies is way too risky over 90 days horizon | |
| Surge Technologies has some characteristics of a very speculative penny stock | |
| Surge Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.03 M. Net Loss for the year was (554.84 K) with profit before overhead, payroll, taxes, and interest of 1.08 M. |
Surge Profitablity
Surge Technologies' profitability indicators refer to fundamental financial ratios that showcase Surge Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Surge Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Surge Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Surge Technologies' profitability requires more research than a typical breakdown of Surge Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 8th of February, Surge Technologies has the Risk Adjusted Performance of 0.109, coefficient of variation of 812.4, and Variance of 2424.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Technologies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down eleven technical drivers for Surge Technologies, which can be compared to its competition.Surge Technologies Price Movement Analysis
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Surge Technologies Outstanding Bonds
Surge Technologies 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 Technologies 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 Technologies 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 Technologies Predictive Daily Indicators
Surge Technologies 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 Technologies otc stock 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
Surge Technologies Forecast Models
Surge Technologies' time-series forecasting models are one of many Surge Technologies' otc stock 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 Technologies' 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.Surge Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Surge Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Surge Technologies, which in turn will lower the firm's financial flexibility.Surge Technologies Corporate Bonds Issued
Most Surge bonds can be classified according to their maturity, which is the date when Surge Technologies 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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Surge Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Surge OTC Stock analysis
When running Surge Technologies' price analysis, check to measure Surge Technologies' 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 Technologies is operating at the current time. Most of Surge Technologies' value examination focuses on studying past and present price action to predict the probability of Surge Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Technologies' price. Additionally, you may evaluate how the addition of Surge Technologies to your portfolios can decrease your overall portfolio volatility.
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