Sunrise New Energy Stock Analysis

Sunrise Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.08. Sunrise New Energy had not issued any dividends in recent years. Sunrise New Energy Co., Ltd. engages in the manufacture and sale of graphite anode material for EVs and other lithium-ion batteries. Sunrise New Energy Co., Ltd. was founded in 2014 and is headquartered in Zibo, the Peoples Republic of China. Sunrise New is traded on NASDAQ Exchange in the United States. To learn more about Sunrise New Energy call Haiping Hu at 86 10 8296 7728 or check out https://www.sunrisenewenergy.com.

Sunrise New Energy Investment Alerts

Sunrise New Energy Upcoming and Recent Events

Sunrise Stock Institutional Investors

Note, although Sunrise New's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sunrise Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.64 M.

Sunrise Profitablity

The company has Profit Margin (PM) of (0.51) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.

Management Efficiency

Sunrise New Energy has return on total asset (ROA) of (0.13) % which means that it has lost $0.13 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6279) %, meaning that it created substantial loss on money invested by shareholders. Sunrise New's management efficiency ratios could be used to measure how well Sunrise New manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.24 in 2025. Return On Capital Employed is likely to climb to -0.52 in 2025. At this time, Sunrise New's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 102.3 M in 2025, whereas Total Current Assets are likely to drop slightly above 28.7 M in 2025.

Technical Drivers

As of the 24th of March, Sunrise New has the Semi Deviation of 3.76, risk adjusted performance of 0.1064, and Coefficient Of Variation of 901.07. Sunrise New technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sunrise New Energy coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Sunrise New is priced more or less accurately, providing market reflects its prevalent price of 0.9251 per share. Given that Sunrise New Energy is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Sunrise New Energy Price Movement Analysis

Sunrise New Predictive Daily Indicators

Sunrise New Forecast Models

Sunrise New's time-series forecasting models are one of many Sunrise New's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunrise New's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunrise New prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunrise shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sunrise New. By using and applying Sunrise Stock analysis, traders can create a robust methodology for identifying Sunrise entry and exit points for their positions.

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.