Surge Energy Stock Performance
| SGY Stock | CAD 6.84 0.07 1.01% |
On a scale of 0 to 100, Surge Energy holds a performance score of 20. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Surge Energy are expected to decrease at a much lower rate. During the bear market, Surge Energy is likely to outperform the market. Please check Surge Energy's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Surge Energy's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Surge Energy are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Surge Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0851 | Payout Ratio | Last Split Factor 117:100 | Forward Dividend Rate 0.52 | Dividend Date 2025-07-15 |
1 | Surge Energy Reports Strong Q1 2025 Results Amid Market Volatility - TipRanks | 05/07/2025 |
| Surge Energy dividend paid on 15th of May 2025 | 05/15/2025 |
2 | Nuclear Energy Stocks Surge on Policy News, But Investors Should Remain Cautious - NAI500 | 05/23/2025 |
3 | Surge Energy Strong Start To The Year With An Attractive 9 percent Yield - Seeking Alpha | 06/11/2025 |
| Surge Energy dividend paid on 16th of June 2025 | 06/16/2025 |
5 | Surge Energy Upgraded at Raymond James Financial - MarketBeat | 07/03/2025 |
6 | How the price action is used to our Advantage - news.stocktradersdaily.com | 07/16/2025 |
Surge |
Surge Energy Relative Risk vs. Return Landscape
If you would invest 482.00 in Surge Energy on April 20, 2025 and sell it today you would earn a total of 202.00 from holding Surge Energy or generate 41.91% return on investment over 90 days. Surge Energy is generating 0.5812% of daily returns assuming 2.2139% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Surge Energy, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Surge Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surge Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Surge Energy, and traders can use it to determine the average amount a Surge Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2625
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Surge Energy is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Surge Energy by adding it to a well-diversified portfolio.
Surge Energy Fundamentals Growth
Surge Stock prices reflect investors' perceptions of the future prospects and financial health of Surge Energy, and Surge Energy 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 Stock performance.
| Return On Equity | -0.0535 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 892.61 M | ||||
| Shares Outstanding | 99.13 M | ||||
| Price To Earning | 11.44 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 665.29 M | ||||
| Gross Profit | 362.36 M | ||||
| EBITDA | 330.12 M | ||||
| Net Income | (53.72 M) | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 715 K | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 7.35 X | ||||
| Cash Flow From Operations | 278.65 M | ||||
| Earnings Per Share | (0.41) X | ||||
| Market Capitalization | 678.07 M | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | (43.09 M) | ||||
| Current Asset | 30.65 M | ||||
| Current Liabilities | 47.44 M | ||||
About Surge Energy Performance
By examining Surge Energy's fundamental ratios, stakeholders can obtain critical insights into Surge Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Surge Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Surge Energy performance evaluation
Checking the ongoing alerts about Surge Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Surge Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Surge Energy has accumulated 715 K in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Surge Energy has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Surge Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Surge Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Surge Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Surge to invest in growth at high rates of return. When we think about Surge Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 665.29 M. Net Loss for the year was (53.72 M) with profit before overhead, payroll, taxes, and interest of 362.36 M. | |
| On 16th of June 2025 Surge Energy paid C$ 0.04 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How the price action is used to our Advantage - news.stocktradersdaily.com |
- Analyzing Surge Energy's 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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Surge Energy's 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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Surge Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Surge Energy's stock. These opinions can provide insight into Surge Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Surge Stock
Surge Energy financial ratios help investors to determine whether Surge Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Surge with respect to the benefits of owning Surge Energy security.