Is Sunrise New Stock a Good Investment?
Sunrise New Investment Advice | EPOW |
- Examine Sunrise New's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sunrise New's leadership team and their track record. Good management can help Sunrise New navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Sunrise New's business and its evolving consumer preferences.
- Compare Sunrise New's performance and market position to its competitors. Analyze how Sunrise New is positioned in terms of product offerings, innovation, and market share.
- Check if Sunrise New pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sunrise New's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sunrise New Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sunrise New Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sunrise New Stock
Researching Sunrise New's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% 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.
To determine if Sunrise New is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sunrise New's research are outlined below:
| Sunrise New Energy generated a negative expected return over the last 90 days | |
| Sunrise New Energy has some characteristics of a very speculative penny stock | |
| Sunrise New Energy has high historical volatility and very poor performance | |
| 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 profit before overhead, payroll, taxes, and interest of 0. | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Telecoms company Sunrise returns to Swiss stock market - MSN |
Sunrise New uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sunrise New Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sunrise New's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Sunrise New's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sunrise New is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sunrise New Energy backward and forwards among themselves. Sunrise New's institutional investor refers to the entity that pools money to purchase Sunrise New's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Virtu Financial Llc | 2024-06-30 | 152.5 K | Citadel Advisors Llc | 2024-09-30 | 55.2 K | Ubs Group Ag | 2024-06-30 | 22.8 K | Xtx Topco Ltd | 2024-09-30 | 22.2 K | Renaissance Technologies Corp | 2024-09-30 | 19.4 K | Commonwealth Equity Services Inc | 2024-06-30 | 14.2 K | Two Sigma Securities, Llc | 2024-06-30 | 0.0 |
Sunrise New's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.08 M.Market Cap |
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Sunrise New's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.48) | (0.46) | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | (9.16) | (8.70) |
Determining Sunrise New's profitability involves analyzing its financial statements and using various financial metrics to determine if Sunrise New is a good buy. For example, gross profit margin measures Sunrise New's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sunrise New's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Sunrise New's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sunrise New Energy. Check Sunrise New's Beneish M Score to see the likelihood of Sunrise New's management manipulating its earnings.
Evaluate Sunrise New's management efficiency
Sunrise New Energy has return on total asset (ROA) of (0.1504) % which means that it has lost $0.1504 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5547) %, 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 -0.21 in 2024. Return On Capital Employed is likely to climb to -0.46 in 2024. 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 88.9 M in 2024, whereas Total Current Assets are likely to drop slightly above 28.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.77 | 1.17 | |
| Tangible Book Value Per Share | 1.39 | 1.04 | |
| Enterprise Value Over EBITDA | (2.33) | (2.45) | |
| Price Book Value Ratio | 10.46 | 11.36 | |
| Enterprise Value Multiple | (2.33) | (2.45) | |
| Price Fair Value | 10.46 | 11.36 | |
| Enterprise Value | 54.1 M | 38.3 M |
The management team at Sunrise New has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta (0) |
Basic technical analysis of Sunrise Stock
As of the 29th of November, Sunrise New has the Risk Adjusted Performance of (0.09), variance of 13.74, and Coefficient Of Variation of (792.61). 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 variance and skewness to decide if Sunrise New is priced more or less accurately, providing market reflects its prevalent price of 0.73 per share. As Sunrise New Energy is a penny stock we also advise to double-check its jensen alpha numbers.Understand Sunrise New's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sunrise New's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (792.61) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.74 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 18.5 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 5.05 | |||
| Skewness | 0.5623 | |||
| Kurtosis | 1.44 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (792.61) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.74 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 18.5 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 5.05 | |||
| Skewness | 0.5623 | |||
| Kurtosis | 1.44 |
Consider Sunrise New's intraday indicators
Sunrise New intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sunrise New stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sunrise New time-series forecasting models is one of many Sunrise New's stock analysis techniques aimed to predict 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.
Sunrise Stock media impact
Far too much social signal, news, headlines, and media speculation about Sunrise New that are available to investors today. That information is available publicly through Sunrise media outlets and privately through word of mouth or via Sunrise internal channels. However, regardless of the origin, that massive amount of Sunrise data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sunrise New news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sunrise New relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sunrise New's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sunrise New alpha.
Sunrise New Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sunrise New can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.