Sunrise Consulting Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Sunrise Consulting is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sunrise Consulting given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sunrise Consulting, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sunrise Consulting Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Sunrise Stock please use our How to Invest in Sunrise Consulting guide. Note, we conduct extensive research on individual companies such as Sunrise and provide practical buy, sell, or hold advice based on investors' constraints. Sunrise Consulting. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Sunrise |
Execute Sunrise Consulting Buy or Sell Advice
The Sunrise recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunrise Consulting. Macroaxis does not own or have any residual interests in Sunrise Consulting or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunrise Consulting's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Sunrise Consulting Trading Alerts and Improvement Suggestions
| Sunrise Consulting generated a negative expected return over the last 90 days | |
| Sunrise Consulting has some characteristics of a very speculative penny stock | |
| Sunrise Consulting has a very high chance of going through financial distress in the upcoming years | |
| Sunrise Consulting has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (781.75 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sunrise Consulting currently holds about 4.09 K in cash with (173.7 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Sunrise New Energy Stock Price Up 1.8 percent Heres What Happened - Defense World |
Sunrise Consulting Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sunrise Consulting or Financial sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sunrise Consulting's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sunrise stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Sunrise Consulting Volatility Alert
At this time Sunrise Consulting exhibits very low volatility. You can indeed make money on Sunrise instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sunrise Consulting Fundamentals Vs Peers
Comparing Sunrise Consulting's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sunrise Consulting's direct or indirect competition across all of the common fundamentals between Sunrise Consulting and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunrise Consulting or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunrise Consulting's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunrise Consulting by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunrise Consulting to competition |
| Fundamentals | Sunrise Consulting | Peer Average |
| Return On Asset | -1.93 | -0.14 |
| Current Valuation | 62.93 K | 16.62 B |
| Shares Outstanding | 16.61 B | 571.82 M |
| Net Income | (781.75 K) | 570.98 M |
| Cash And Equivalents | 4.09 K | 2.7 B |
| Total Debt | 1.25 M | 5.32 B |
| Debt To Equity | 91.50 % | 48.70 % |
| Cash Flow From Operations | (173.7 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 15.41 | -0.15 |
| Market Capitalization | 16.61 K | 19.03 B |
| Total Asset | 252.49 K | 29.47 B |
| Retained Earnings | (1.7 M) | 9.33 B |
| Net Asset | 252.49 K |
About Sunrise Consulting Buy or Sell Advice
When is the right time to buy or sell Sunrise Consulting? Buying financial instruments such as Sunrise Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sunrise Consulting in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Sunrise Stock Analysis
When running Sunrise Consulting's price analysis, check to measure Sunrise Consulting'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 Sunrise Consulting is operating at the current time. Most of Sunrise Consulting's value examination focuses on studying past and present price action to predict the probability of Sunrise Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise Consulting's price. Additionally, you may evaluate how the addition of Sunrise Consulting to your portfolios can decrease your overall portfolio volatility.