Sunrise Energy Metals Net Income
| SREMF Stock | USD 6.65 0.78 10.50% |
As of the 13th of February 2026, Sunrise Energy has the Risk Adjusted Performance of 0.1765, coefficient of variation of 484.42, and Semi Deviation of 5.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunrise Energy Metals, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Sunrise Energy Metals, which can be compared to its competition. Please validate Sunrise Energy Metals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sunrise Energy is priced more or less accurately, providing market reflects its prevalent price of 6.65 per share. Given that Sunrise Energy Metals has jensen alpha of 1.41, we advise you to double-check Sunrise Energy Metals's current market performance to make sure the company can sustain itself at a future point.
Sunrise Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sunrise Energy's valuation are provided below:Sunrise Energy Metals does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sunrise |
Sunrise Energy '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 Energy's otc 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 Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sunrise Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sunrise Energy Metals or generate 0.0% return on investment in Sunrise Energy over 90 days. Sunrise Energy is related to or competes with Grupo Rotoplas, Semperit Aktiengesellscha, Applied Energetics, Aida Engineering, Heidelberger Druckmaschinen, XP Power, and Duerr AG. Sunrise Energy Metals Limited, together with its subsidiaries, engages in the metal recovery and exploration of other mi... More
Sunrise Energy 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 Energy's otc 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 Energy Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.15 | |||
| Information Ratio | 0.1951 | |||
| Maximum Drawdown | 38.95 | |||
| Value At Risk | (8.74) | |||
| Potential Upside | 14.29 |
Sunrise Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunrise Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunrise Energy's standard deviation. In reality, there are many statistical measures that can use Sunrise Energy historical prices to predict the future Sunrise Energy's volatility.| Risk Adjusted Performance | 0.1765 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.8423 | |||
| Sortino Ratio | 0.2265 | |||
| Treynor Ratio | 1.79 |
Sunrise Energy February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1765 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 5.29 | |||
| Semi Deviation | 5.54 | |||
| Downside Deviation | 6.15 | |||
| Coefficient Of Variation | 484.42 | |||
| Standard Deviation | 7.14 | |||
| Variance | 51.02 | |||
| Information Ratio | 0.1951 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.8423 | |||
| Sortino Ratio | 0.2265 | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 38.95 | |||
| Value At Risk | (8.74) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 37.86 | |||
| Semi Variance | 30.66 | |||
| Expected Short fall | (6.40) | |||
| Skewness | 0.3359 | |||
| Kurtosis | 1.02 |
Sunrise Energy Metals Backtested Returns
Sunrise Energy is unstable given 3 months investment horizon. Sunrise Energy Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use Sunrise Energy Metals Semi Deviation of 5.54, risk adjusted performance of 0.1765, and Coefficient Of Variation of 484.42 to evaluate company specific risk that cannot be diversified away. Sunrise Energy holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sunrise Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunrise Energy is expected to be smaller as well. Use Sunrise Energy Metals semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Sunrise Energy Metals.
Auto-correlation | 0.72 |
Good predictability
Sunrise Energy Metals has good predictability. Overlapping area represents the amount of predictability between Sunrise Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Energy Metals price movement. The serial correlation of 0.72 indicates that around 72.0% of current Sunrise Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
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 |
Based on the recorded statements, Sunrise Energy Metals reported net income of 72 K. This is 99.97% lower than that of the Industrials sector and 99.03% lower than that of the Pollution & Treatment Controls industry. The net income for all United States stocks is 99.99% 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 Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Sunrise Energy could also be used in its relative valuation, which is a method of valuing Sunrise Energy by comparing valuation metrics of similar companies.Sunrise Energy is currently under evaluation in net income category among its peers.
Sunrise Fundamentals
| Return On Equity | -0.65 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (18.45) % | |||
| Current Valuation | 103.44 M | |||
| Shares Outstanding | 90.06 M | |||
| Shares Owned By Insiders | 35.90 % | |||
| Shares Owned By Institutions | 22.43 % | |||
| Price To Book | 7.29 X | |||
| Price To Sales | 145.39 X | |||
| Revenue | 835 K | |||
| Gross Profit | (2.71 M) | |||
| EBITDA | (14.9 M) | |||
| Net Income | 72 K | |||
| Cash And Equivalents | 24.91 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 294 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 21.44 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (13.75 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 1.07 | |||
| Market Capitalization | 111.44 M | |||
| Total Asset | 25.95 M | |||
| Net Asset | 25.95 M |
About Sunrise Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunrise Energy Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunrise Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunrise Energy Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Sunrise OTC Stock
Sunrise Energy financial ratios help investors to determine whether Sunrise OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sunrise with respect to the benefits of owning Sunrise Energy security.