Sunrise New Energy Stock Probability Of Bankruptcy

EPOW Stock

USD 0.96 0.01 1.05%

Sunrise New's odds of distress is over 60% at this time. It has an above-average probability of going through some form of financial crisis in the next 2 years. Sunrise New's Odds of financial turmoil is determined by interpolating and adjusting Sunrise Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Sunrise balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Sunrise New Piotroski F Score and Sunrise New Altman Z Score analysis.

Market Cap is likely to climb to about 43.8 M in 2025, whereas Enterprise Value is likely to drop slightly above 37.4 M in 2025.

Sunrise New Energy Company odds of financial turmoil Analysis

Sunrise New's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Sunrise New Probability Of Bankruptcy

Over 62%

Most of Sunrise New's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sunrise New Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Sunrise New probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Sunrise New odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Sunrise New Energy financial health.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunrise New. If investors know Sunrise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunrise New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.08)

Revenue Per Share

1.792

Quarterly Revenue Growth

0.076

Return On Assets

(0.13)

Return On Equity

(0.63)

The market value of Sunrise New Energy is measured differently than its book value, which is the value of Sunrise that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrise New's value that differs from its market value or its book value, called intrinsic value, which is Sunrise New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunrise New's market value can be influenced by many factors that don't directly affect Sunrise New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sunrise New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrise New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunrise New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sunrise Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Sunrise New is extremely important. It helps to project a fair market value of Sunrise Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Sunrise New's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sunrise New's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sunrise New's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Short Term Investments	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Property Plant Equipment	Intangible Assets	Long Term Debt	Short Long Term Debt
Total Assets		0.13	-0.74	0.9	-0.66	0.93	0.76	0.93	0.88	0.93	0.02	0.81	0.6	0.69	0.61	-0.06	-0.66	0.95	0.64	0.82	0.81
Total Stockholder Equity	0.13		-0.63	-0.31	0.6	-0.21	0.48	-0.22	0.52	-0.21	-0.5	0.56	0.64	0.79	0.81	-0.59	0.6	0.29	-0.38	-0.26	-0.26
Current Deferred Revenue	-0.74	-0.63		-0.42	0.03	-0.53	-0.89	-0.52	-0.9	-0.53	0.57	-0.87	-0.6	-0.84	-0.77	0.59	0.18	-0.72	-0.31	-0.46	-0.46
Net Debt	0.9	-0.31	-0.42		-0.9	0.98	0.54	0.99	0.61	0.98	0.27	0.54	0.31	0.32	0.24	0.2	-0.9	0.79	0.79	0.91	0.91
Retained Earnings	-0.66	0.6	0.03	-0.9		-0.83	-0.16	-0.84	-0.3	-0.84	-0.55	-0.21	-0.15	0.02	0.08	-0.55	0.91	-0.58	-0.76	-0.8	-0.8
Accounts Payable	0.93	-0.21	-0.53	0.98	-0.83		0.62	1.0	0.67	1.0	0.15	0.6	0.37	0.41	0.33	0.1	-0.89	0.83	0.8	0.93	0.93
Net Receivables	0.76	0.48	-0.89	0.54	-0.16	0.62		0.61	0.87	0.61	-0.32	0.94	0.5	0.77	0.74	-0.51	-0.33	0.7	0.52	0.63	0.63
Total Liab	0.93	-0.22	-0.52	0.99	-0.84	1.0	0.61		0.67	1.0	0.16	0.6	0.36	0.4	0.33	0.12	-0.89	0.83	0.79	0.92	0.92
Total Current Assets	0.88	0.52	-0.9	0.61	-0.3	0.67	0.87	0.67		0.67	-0.2	0.96	0.73	0.88	0.8	-0.29	-0.3	0.89	0.45	0.6	0.6
Short Term Debt	0.93	-0.21	-0.53	0.98	-0.84	1.0	0.61	1.0	0.67		0.14	0.6	0.37	0.4	0.33	0.14	-0.89	0.83	0.79	0.93	0.92
Common Stock	0.02	-0.5	0.57	0.27	-0.55	0.15	-0.32	0.16	-0.2	0.14		-0.15	0.09	-0.25	-0.2	0.79	-0.27	0.1	0.28	0.23	0.23
Net Tangible Assets	0.81	0.56	-0.87	0.54	-0.21	0.6	0.94	0.6	0.96	0.6	-0.15		0.69	0.87	0.83	-0.32	-0.25	0.82	0.48	0.6	0.6
Short Term Investments	0.6	0.64	-0.6	0.31	-0.15	0.37	0.5	0.36	0.73	0.37	0.09	0.69		0.86	0.87	0.01	0.0	0.81	0.13	0.31	0.31
Net Invested Capital	0.69	0.79	-0.84	0.32	0.02	0.41	0.77	0.4	0.88	0.4	-0.25	0.87	0.86		0.98	-0.41	0.05	0.8	0.07	0.28	0.28
Long Term Investments	0.61	0.81	-0.77	0.24	0.08	0.33	0.74	0.33	0.8	0.33	-0.2	0.83	0.87	0.98		-0.35	0.1	0.75	0.04	0.25	0.24
Capital Stock	-0.06	-0.59	0.59	0.2	-0.55	0.1	-0.51	0.12	-0.29	0.14	0.79	-0.32	0.01	-0.41	-0.35		-0.3	0.02	0.27	0.2	0.2
Net Working Capital	-0.66	0.6	0.18	-0.9	0.91	-0.89	-0.33	-0.89	-0.3	-0.89	-0.27	-0.25	0.0	0.05	0.1	-0.3		-0.51	-0.86	-0.89	-0.89
Property Plant Equipment	0.95	0.29	-0.72	0.79	-0.58	0.83	0.7	0.83	0.89	0.83	0.1	0.82	0.81	0.8	0.75	0.02	-0.51		0.52	0.72	0.72
Intangible Assets	0.64	-0.38	-0.31	0.79	-0.76	0.8	0.52	0.79	0.45	0.79	0.28	0.48	0.13	0.07	0.04	0.27	-0.86	0.52		0.95	0.96
Long Term Debt	0.82	-0.26	-0.46	0.91	-0.8	0.93	0.63	0.92	0.6	0.93	0.23	0.6	0.31	0.28	0.25	0.2	-0.89	0.72	0.95		1.0
Short Long Term Debt	0.81	-0.26	-0.46	0.91	-0.8	0.93	0.63	0.92	0.6	0.92	0.23	0.6	0.31	0.28	0.24	0.2	-0.89	0.72	0.96	1.0

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Sunrise New

Based on the latest financial disclosure, Sunrise New Energy has a Probability Of Bankruptcy of 62%. This is 45.61% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The probability of bankruptcy for all United States stocks is 55.66% lower than that of the firm.

Sunrise Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunrise New's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunrise New could also be used in its relative valuation, which is a method of valuing Sunrise New by comparing valuation metrics of similar companies.

Sunrise New is currently under evaluation in probability of bankruptcy category among its peers.

Sunrise New Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.3	(0.14)	(0.21)	(0.2)	(0.23)	(0.22)
Asset Turnover	0.58	0.13	0.36	0.37	0.43	0.53
Gross Profit Margin	0.87	0.48	(0.0354)	(0.28)	(0.32)	(0.3)
Net Debt	(10.9M)	(13.8M)	8.1M	26.4M	30.3M	31.9M
Total Current Liabilities	5.6M	1.7M	26.0M	63.5M	73.0M	76.7M
Non Current Liabilities Total	3.2K	313.5K	7.6M	11.7M	13.4M	14.1M
Total Assets	39.7M	58.7M	107.0M	120.5M	138.6M	145.5M
Total Current Assets	27.7M	34.3M	44.6M	35.8M	41.2M	28.7M
Total Cash From Operating Activities	6.8M	(5.2M)	(13.6M)	(7.3M)	(6.6M)	(6.2M)

Sunrise Fundamentals

	Return On Equity	-0.63
	Return On Asset	-0.13
	Profit Margin	(0.51) %
	Operating Margin	(0.24) %
	Current Valuation	54.2 M
	Shares Outstanding	20.42 M
	Shares Owned By Insiders	33.35 %
	Shares Owned By Institutions	0.24 %
	Number Of Shares Shorted	23.81 K
	Price To Book	9.68 X
	Price To Sales	0.56 X
	Revenue	45.05 M
	Gross Profit	(13.01 M)
	EBITDA	(23.21 M)
	Net Income	(24.23 M)
	Cash And Equivalents	19.88 M
	Cash Per Share	0.81 X
	Total Debt	27.78 M
	Debt To Equity	0 %
	Current Ratio	19.96 X
	Book Value Per Share	(0.10) X
	Cash Flow From Operations	(7.28 M)
	Short Ratio	0.79 X
	Earnings Per Share	(1.08) X
	Number Of Employees	96
	Beta	0.091
	Market Capitalization	25.91 M
	Total Asset	120.5 M
	Retained Earnings	(30.47 M)
	Working Capital	(27.67 M)
	Net Asset	120.5 M

About Sunrise New Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sunrise New Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunrise New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunrise New Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Sunrise Stock Analysis

When running Sunrise New's price analysis, check to measure Sunrise New'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 New is operating at the current time. Most of Sunrise New's value examination focuses on studying past and present price action to predict the probability of Sunrise New'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 New's price. Additionally, you may evaluate how the addition of Sunrise New to your portfolios can decrease your overall portfolio volatility.

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Sunrise New Energy Stock Probability Of Bankruptcy

Sunrise New Energy Company odds of financial turmoil Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Sunrise New Probability Of Bankruptcy

Sunrise Probability Of Bankruptcy Driver Correlations

Sunrise Probability Of Bankruptcy Peer Comparison

Sunrise New Main Bankruptcy Drivers

Sunrise Fundamentals

About Sunrise New Fundamental Analysis

Also Currently Popular

Additional Tools for Sunrise Stock Analysis

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