Surgepays Stock Price on March 27, 2024

SURG Stock  USD 1.86  0.02  1.09%   
Below is the normalized historical share price chart for Surgepays extending back to July 24, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Surgepays stands at 1.86, as last reported on the 4th of December, with the highest price reaching 1.98 and the lowest price hitting 1.83 during the day.
IPO Date
22nd of September 2005
200 Day MA
3.1623
50 Day MA
1.7403
Beta
1.392
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Surgepays Stock, it is important to understand the factors that can impact its price. Surgepays appears to be risky, given 3 months investment horizon. Surgepays owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. By inspecting Surgepays' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Surgepays' Semi Deviation of 5.1, coefficient of variation of 1738.2, and Risk Adjusted Performance of 0.0527 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Surgepays' Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Surgepays' current Other Stockholder Equity is estimated to increase to about 45.6 M, while Common Stock Total Equity is projected to decrease to roughly 101.7 K. . At this time, Surgepays' Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Surgepays' current Price To Free Cash Flows Ratio is estimated to increase to 9.65, while Price Earnings To Growth Ratio is forecasted to increase to (0.0003). Surgepays Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.102

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSURG
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.05
  actual daily
53
53% of assets are less volatile

Expected Return

 0.62
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Surgepays is performing at about 8% 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 Surgepays by adding it to a well-diversified portfolio.
Price Book
1.1188
Enterprise Value Ebitda
1.0024
Price Sales
0.3319
Shares Float
13.4 M
Wall Street Target Price
6

Surgepays Valuation on March 27, 2024

It is possible to determine the worth of Surgepays on a given historical date. On March 27, 2024 Surgepays was worth 3.88 at the beginning of the trading date compared to the closed value of 3.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surgepays stock. Still, in general, we apply an absolute valuation method to find Surgepays' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surgepays where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surgepays' related companies.
 Open High Low Close Volume
  4.10    4.21    3.80    3.86    776,111  
03/27/2024
  3.88    3.92    3.68    3.73    514,474  
  3.72    3.98    3.72    3.85    609,433  
Backtest Surgepays  |  Surgepays History  |  Surgepays Valuation   PreviousNext  
Open Value
3.88
3.73
Closing Value
22.02
Upside

Surgepays Trading Date Momentum on March 27, 2024

On March 28 2024 Surgepays was traded for  3.85  at the closing time. The top price for the day was 3.98  and the lowest listed price was  3.72 . The trading volume for the day was 609.4 K. The trading history from March 28, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 3.22% . The trading price change against the current closing price is 6.97% .

Surgepays Fundamentals Correlations and Trends

By evaluating Surgepays' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Surgepays' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Surgepays financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Surgepays Stock history

Surgepays investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Surgepays is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surgepays will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Surgepays stock prices may prove useful in developing a viable investing in Surgepays
Last ReportedProjected for Next Year
Common Stock Shares Outstanding14.9 M15.7 M
Net Loss-612.7 K-643.3 K

Surgepays Stock Technical Analysis

Surgepays technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Surgepays technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Surgepays trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Surgepays Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Surgepays cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Surgepays December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Surgepays stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surgepays shares will generate the highest return on investment. By undertsting and applying Surgepays stock market strength indicators, traders can identify Surgepays entry and exit signals to maximize returns

Surgepays Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Surgepays' price direction in advance. Along with the technical and fundamental analysis of Surgepays Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surgepays to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Surgepays Stock analysis

When running Surgepays' price analysis, check to measure Surgepays' 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 Surgepays is operating at the current time. Most of Surgepays' value examination focuses on studying past and present price action to predict the probability of Surgepays' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surgepays' price. Additionally, you may evaluate how the addition of Surgepays to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio