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Surge Holdings Inc

SURG | US

1.88

USD

0.01

0.53%

SURG | US

About Surge Holdings Inc

Sector

Consumer Cyclical

Industry

Advertising Agencies

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.88

Open

1.84

High

1.89

Low

1.82

SurgePays Inc. together with its subsidiaries operates as a financial technology and telecom company that engages in the provision of services to the underbanked and underserved communities in the United States. The company offers mobile broadband voice and SMS text messaging to both subsidized and direct retail prepaid customers as well as to low-income consumers. It also provides ShockWave CRM an end-to-end cloud-based Software as a Service (SaaS) Customer Relationship Management (CRM) and billing system software platform that provides services including sales agent management device and SIM inventory management order processing and provisioning retail Point of Service (POS) activations and payments customer service management retention tools billing and payments to telecommunication and broadband industry; and Surge Fintech a financial technology tech and wireless top-up platform for wireless top-up transactions and wireless product aggregation for the SurgePays. In addition the company provides Surge Blockchain Software a back-office marketplace offering wholesale consumable goods direct to convenience stores who are transacting on the SurgePays Fintech platform. Further it offers marketing business intelligence plaintiff generation and case load management solutions primarily to law firms in the mass tort industry. The company was incorporated in 2006 and is headquartered in Bartlett Tennessee.

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SURG | US

Risk
92.9
Sharpe
-0.75
Luna's Score
40/100
Recommendation
Sell

Luna says (SURG | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

96.5%

1 month

92.9%

3 months

97.7%

6 months

85.2%

Returns

Fundamental Ratios

PE

46.75

Fwd. PE

8.70

Price to book

0.80

Debt to equity

0.11

Debt to assets

0.09

Ent. to EBITDA

4.95

Ent. to rev.

0.03

PEG

0.58

Other Fundamentals

EBITDA

-231.33K

MarketCap

37.12M

MarketCap(USD)

37.12M

Div. yield

-

Op. margin

-72.10

Erngs. growth

-77.70

Rev. growth

-58.00

Ret. on equity

-5.19

Short ratio

2.83

Short perc.

2.82

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.50

Range1M

0.58

Range3M

1.85

Volumes: Market Activity

Rel. volume

0.40

Price X volume

102.09K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TechPrecision CorporationTPCSMetal Fabrication438.48M0.00%n/a162.79%
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication5.1932.22M10.43%18.804.23%
SIFCO Industries IncSIFMetal Fabrication4.3126.64M-2.05%n/a157.69%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Chicago Rivet & Machine CoCVRTools & Accessories18.417.78M-0.92%n/a0.00%
Highway Holdings LimitedHIHOMetal Fabrication1.968.63M0.51%n/a19.01%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
SG Blocks IncSGBXMetal Fabrication1.392.82M13.93%n/a-142.65%
ToughBuilt Industries IncTBLTTools & Accessories2.72.09M0.00%n/a60.06%
CMPOWCMPOWMetal Fabrication4.6205.72%n/a-46.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.9515.25Cheaper
Ent. to Revenue0.031.47Cheaper
PE Ratio46.7524.30Expensive
Price to Book0.805.97Cheaper
Dividend Yield-4.81-
Std. Deviation (3M)97.6550.99Riskier
Debt to Equity0.11-0.02Expensive
Debt to Assets0.090.37Cheaper
Market Cap37.12M3.77BEmerging
  • 1

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