The entity has a beta of 0.0175, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunrise New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunrise New is expected to be smaller as well. At this point, Sunrise New Energy has a negative expected return of -0.29%. Please make sure to validate Sunrise New's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Sunrise New Energy performance from the past will be repeated at some point in the near future.
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Over the last 90 days Sunrise New Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
If you would invest 122.00 in Sunrise New Energy on October 14, 2025 and sell it today you would lose (25.60) from holding Sunrise New Energy or give up 20.98% of portfolio value over 90 days. Sunrise New Energy is currently does not generate positive expected returns and assumes 4.1622% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Sunrise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Sunrise New is expected to under-perform the market. In addition to that, the company is 5.93 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.
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 = -0.0691
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Based on monthly moving average Sunrise New is not performing at its full potential. However, 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 Sunrise New 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.
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.
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 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 likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 65 M. Net Loss for the year was (17.98 M) with loss before overhead, payroll, taxes, and interest of (2.12 M).
Sunrise New Energy currently holds about 19.88 M in cash with (5.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Roughly 20.0% of the company shares are held by company insiders
Evaluating Sunrise New's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sunrise New's stock performance include:
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.
It's essential to remember that evaluating Sunrise New's stock performance is not an exact science, and many factors can impact Sunrise New's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.