Sunrise New Energy Stock Performance
| EPOW Stock | USD 1.00 0.05 4.76% |
On a scale of 0 to 100, Sunrise New holds a performance score of 5. The entity has a beta of -1.09, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sunrise New are expected to decrease slowly. On the other hand, during market turmoil, Sunrise New is expected to outperform it slightly. Please check Sunrise New's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Sunrise New's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sunrise New Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Sunrise New showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Sunrise Sunrise Reports Strong Sales Growth Driven by Leading EV and Energy Storage Customers | 12/02/2024 |
2 | B.Riley sets 15 target on Sunrise Realty Trust stock - MSN | 02/13/2025 |
| Begin Period Cash Flow | 4.3 M |
Sunrise |
Sunrise New Relative Risk vs. Return Landscape
If you would invest 85.00 in Sunrise New Energy on November 19, 2024 and sell it today you would earn a total of 15.00 from holding Sunrise New Energy or generate 17.65% return on investment over 90 days. Sunrise New Energy is currently generating 0.5107% in daily expected returns and assumes 7.5007% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Sunrise, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sunrise New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunrise New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunrise New Energy, and traders can use it to determine the average amount a Sunrise New's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0681
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Estimated Market Risk
| 7.5 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sunrise New is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunrise New by adding it to a well-diversified portfolio.
Sunrise New Fundamentals Growth
Sunrise Stock prices reflect investors' perceptions of the future prospects and financial health of Sunrise New, and Sunrise New fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunrise Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 55.28 M | ||||
| Shares Outstanding | 20.42 M | ||||
| Price To Book | 9.68 X | ||||
| Price To Sales | 0.58 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) | ||||
| Earnings Per Share | (1.08) X | ||||
| Market Capitalization | 26.99 M | ||||
| Total Asset | 120.5 M | ||||
| Retained Earnings | (30.47 M) | ||||
| Working Capital | (27.67 M) | ||||
About Sunrise New Performance
Evaluating Sunrise New's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sunrise New has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sunrise New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.59 | 170.63 | |
| Return On Tangible Assets | (0.25) | (0.24) | |
| Return On Capital Employed | (0.55) | (0.52) | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | (10.54) | (10.01) |
Things to note about Sunrise New Energy performance evaluation
Checking the ongoing alerts about Sunrise New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunrise New Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunrise New Energy is way too risky over 90 days horizon | |
| Sunrise New Energy has some characteristics of a very speculative penny stock | |
| Sunrise New Energy appears to be risky and price may revert if volatility continues | |
| Sunrise New Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 45.05 M. Net Loss for the year was (24.23 M) with loss before overhead, payroll, taxes, and interest of (13.01 M). | |
| Sunrise New Energy currently holds about 19.88 M in cash with (7.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: B.Riley sets 15 target on Sunrise Realty Trust stock - MSN |
- Analyzing Sunrise New's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunrise New's stock is overvalued or undervalued compared to its peers.
- Examining Sunrise New's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunrise New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunrise New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunrise New's stock. These opinions can provide insight into Sunrise New's potential for growth and whether the stock is currently undervalued or overvalued.
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.