Surge Copper Valuation
| SRGXF Stock | USD 0.07 0 3.77% |
Surge Copper seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Surge Copper Corp from inspecting the company fundamentals such as EBITDA of (2.27 M), return on equity of -0.068, and Shares Outstanding of 192.12 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Surge Copper's price fluctuation is out of control at this time. Calculation of the real value of Surge Copper Corp is based on 3 months time horizon. Increasing Surge Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Surge otc stock is determined by what a typical buyer is willing to pay for full or partial control of Surge Copper Corp. Since Surge Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surge OTC Stock. However, Surge Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0689 | Real 0.0662 | Hype 0.07 | Naive 0.0636 |
The real value of Surge OTC Stock, also known as its intrinsic value, is the underlying worth of Surge Copper Corp OTC Stock, which is reflected in its stock price. It is based on Surge Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Surge Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Surge Copper Corp helps investors to forecast how Surge otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Surge Copper more accurately as focusing exclusively on Surge Copper's fundamentals will not take into account other important factors: Surge Copper Total Value Analysis
Surge Copper Corp is at this time anticipated to have takeover price of 15.29 M with market capitalization of 19.98 M, debt of 120.84 K, and cash on hands of 7.22 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Surge Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.29 M | 19.98 M | 120.84 K | 7.22 M |
Surge Copper Asset Utilization
One of the ways to look at asset utilization of Surge is to check how much profit was generated for every dollar of assets it reports. Surge Copper Corp has a negative utilization of assets of -0.0269 %, losing $2.69E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Surge Copper Corp shows how discouraging it operates for each dollar spent on its assets.Surge Copper Ownership Allocation
Surge Copper Corp shows a total of 192.12 Million outstanding shares. Surge Copper Corp has 13.65 % of its outstanding shares held by insiders and 1.71 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Surge Copper Profitability Analysis
Net Loss for the year was (4.89 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Surge Copper's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Surge Copper and how it compares across the competition.
About Surge Copper Valuation
The otc valuation mechanism determines Surge Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Surge Copper. We calculate exposure to Surge Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surge Copper's related companies.Surge Copper Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Surge Copper Corp. was incorporated in 1965 and is based in Vancouver, Canada. SURGE COPPER operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Surge Copper's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Surge Copper's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Surge Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Surge Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Surge Copper's revenue streams: Identify Surge Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Surge Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Surge Copper's growth potential: Evaluate Surge Copper's management, business model, and growth potential.
- Determine Surge Copper's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Surge Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Surge Copper Growth Indicators
Investing in growth stocks can be very risky. If the company such as Surge Copper does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 166.2 M | |
| Quarterly Earnings Growth Y O Y | 7.23 | |
| Retained Earnings | -29.2 M |
Complementary Tools for Surge OTC Stock analysis
When running Surge Copper's price analysis, check to measure Surge Copper's 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 Copper is operating at the current time. Most of Surge Copper's value examination focuses on studying past and present price action to predict the probability of Surge Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Copper's price. Additionally, you may evaluate how the addition of Surge Copper to your portfolios can decrease your overall portfolio volatility.
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