SGY.TO

Surge Energy Inc.

TorontoCADEQUITY DELAYED

11.22

▼ 0.04 (0.36%)

MARKET · —

Price

Open

11.25

Prev close

11.26

Day high

11.32

Day low

11.10

Volume

514.69K

Market cap

—

P/E (TTM)

—

52W range

6.42 – 11.32

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.85% +7.2%

+10.22% +6.5%

+12.31% +9.2%

+42.39% +31.3%

YTD

+62.61% +50.3%

+63.80% +43.8%

+36.50% -37.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

10.80

+3.88% from price

SMA 20

10.41

+7.79% from price

SMA 50

9.86

+13.84% from price

SMA 100

9.72

+15.41% from price

SMA 200

8.60

+30.45% from price

EMA 12

10.76

+4.26% from price

EMA 26

10.38

+8.10% from price

EMA 50

10.06

+11.49% from price

RSI (14)

65.9

Neutral

MACD (12,26,9)

0.38

Hist 0.09

ATR (14)

0.36

3.23% of price

Realised vol 30D

37.9%

Annualised

Bollinger upper

11.38

20, 2σ

Bollinger lower

9.44

20, 2σ

50 / 200 cross

Golden

9.86 vs 8.60

Trend bias

Above 200

+30.45%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.12

Less volatile than market

Correlation to SPY

-0.04

Largely independent

Realised vol 30D

37.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-16.8%

Peak to trough

Max drawdown 5Y

-66.3%

Peak to trough

ATR 14

0.36

3.23% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 11.22

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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SGY.TO · links out to the publisher

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