Sunrise New Energy Net Income
| EPOW Stock | USD 0.83 0 0.60% |
As of the 12th of February 2026, Sunrise New has the Coefficient Of Variation of (864.08), risk adjusted performance of (0.08), and Variance of 16.8. 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 0.83495 per share. Given that Sunrise New Energy is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Sunrise New Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4447 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -16.2 M | -15.4 M | |
| Net Loss | -16.2 M | -15.4 M | |
| Net Income Applicable To Common Shares | 13.9 M | 10.7 M | |
| Net Loss | (0.51) | (0.48) | |
| Net Income Per E B T | 0.75 | 0.92 |
Sunrise | Net Income | Build AI portfolio with Sunrise Stock |
The evolution of Net Income for Sunrise New Energy provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Sunrise New compares to historical norms and industry peers.
Latest Sunrise New's Net Income Growth Pattern
Below is the plot of the Net Income of Sunrise New Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sunrise New Energy financial statement analysis. It represents the amount of money remaining after all of Sunrise New Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sunrise New's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sunrise New's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (17.98 M) | 10 Years Trend |
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Net Income |
| Timeline |
Sunrise Net Income Regression Statistics
| Arithmetic Mean | (3,753,117) | |
| Geometric Mean | 3,094,735 | |
| Coefficient Of Variation | (265.10) | |
| Mean Deviation | 7,670,334 | |
| Median | (674,679) | |
| Standard Deviation | 9,949,366 | |
| Sample Variance | 99T | |
| Range | 36.3M | |
| R-Value | (0.50) | |
| Mean Square Error | 78.9T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (990,466) | |
| Total Sum of Squares | 1583.8T |
Sunrise Net Income History
Other Fundumenentals of Sunrise New Energy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sunrise New Net Income component correlations
Sunrise Net Income 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 Net Income. 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.
Click cells to compare fundamentals
What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can Sunrise capture new markets? Factors like these will boost the valuation of Sunrise New. Projected growth potential of Sunrise fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Sunrise New valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.255 | Return On Assets | Return On Equity |
Investors evaluate Sunrise New Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sunrise New's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Sunrise New's market price to deviate significantly from intrinsic value.
It's important to distinguish between Sunrise New's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sunrise New should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Sunrise New's market price signifies the transaction level at which participants voluntarily complete trades.
Sunrise New 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sunrise New's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sunrise New.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sunrise New on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sunrise New Energy or generate 0.0% return on investment in Sunrise New over 90 days. Sunrise New is related to or competes with Solidion Technology, Aeries Technology, Orion Energy, Quest Resource, Stardust Power, Nixxy, and Ming Shing. Sunrise New Energy Co., Ltd. engages in the manufacture and sale of graphite anode material for EVs and other lithium-io... More
Sunrise New Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sunrise New's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sunrise New Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 20.51 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 6.94 |
Sunrise New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunrise New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunrise New's standard deviation. In reality, there are many statistical measures that can use Sunrise New historical prices to predict the future Sunrise New's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (2.54) |
Sunrise New February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (2.53) | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (864.08) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.8 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (2.54) | |||
| Maximum Drawdown | 20.51 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 6.94 | |||
| Skewness | 0.371 | |||
| Kurtosis | 1.51 |
Sunrise New Energy Backtested Returns
Sunrise New Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. Sunrise New Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunrise New's Risk Adjusted Performance of (0.08), variance of 16.8, and Coefficient Of Variation of (864.08) to confirm the risk estimate we provide. The entity has a beta of 0.19, 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 -0.43%. Please make sure to validate Sunrise New's variance, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Sunrise New Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.79 |
Good predictability
Sunrise New Energy has good predictability. Overlapping area represents the amount of predictability between Sunrise New time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sunrise New Energy price movement. The serial correlation of 0.79 indicates that around 79.0% of current Sunrise New price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sunrise Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sunrise New Energy reported net income of (17.98 Million). This is 106.93% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 103.15% higher than that of the company.
Sunrise Net Income 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 Net Income 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 net income category among its peers.
Sunrise New Institutional Holders
Institutional Holdings refers to the ownership stake in Sunrise New that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sunrise New's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sunrise New's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 17.3 K | Commonwealth Equity Services Inc | 2025-06-30 | 13.9 K | Xtx Topco Ltd | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 |
Sunrise Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.0468 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 102.12 M | ||||
| Shares Outstanding | 32.16 M | ||||
| Shares Owned By Insiders | 20.40 % | ||||
| Shares Owned By Institutions | 21.91 % | ||||
| Number Of Shares Shorted | 126.63 K | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 65 M | ||||
| Gross Profit | (2.12 M) | ||||
| EBITDA | (10.24 M) | ||||
| Net Income | (17.98 M) | ||||
| Cash And Equivalents | 19.88 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 50.5 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 19.96 X | ||||
| Book Value Per Share | (0.41) X | ||||
| Cash Flow From Operations | (5.35 M) | ||||
| Short Ratio | 1.06 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Number Of Employees | 48 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 32.15 M | ||||
| Total Asset | 143.02 M | ||||
| Retained Earnings | (42.24 M) | ||||
| Working Capital | (23.75 M) | ||||
| Net Asset | 143.02 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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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.