Sunrise Resources Plc Stock Net Income
| SRES Stock | 0.03 0 8.33% |
As of the 27th of February, Sunrise Resources has the Variance of 15.92, coefficient of variation of 3038.62, and Risk Adjusted Performance of 0.0331. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunrise Resources Plc, as well as the relationship between them. Please validate Sunrise Resources Plc mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sunrise Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0275 per share.
Sunrise Resources Total Revenue |
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Gross Profit | Exchange Market LSE - AIM | Market Capitalization 2.1 M | Enterprise Value Revenue 42.1718 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -393.6 K | -413.2 K | |
| Net Loss | -592.9 K | -622.6 K | |
| Net Loss | -550 K | -577.5 K |
Sunrise | Net Income |
The evolution of Net Income for Sunrise Resources Plc 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 Resources compares to historical norms and industry peers.
Latest Sunrise Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Sunrise Resources Plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sunrise Resources Plc financial statement analysis. It represents the amount of money remaining after all of Sunrise Resources Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sunrise Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sunrise Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (342.23 K) | 10 Years Trend |
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Net Income |
| Timeline |
Sunrise Net Income Regression Statistics
| Arithmetic Mean | (468,282) | |
| Coefficient Of Variation | (48.67) | |
| Mean Deviation | 191,247 | |
| Median | (342,231) | |
| Standard Deviation | 227,920 | |
| Sample Variance | 51.9B | |
| Range | 685.4K | |
| R-Value | 0.37 | |
| Mean Square Error | 47.8B | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 16,732 | |
| Total Sum of Squares | 831.2B |
Sunrise Net Income History
Sunrise Resources '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 Resources' 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 Resources.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Sunrise Resources on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sunrise Resources Plc or generate 0.0% return on investment in Sunrise Resources over 90 days. Sunrise Resources is related to or competes with Tata Steel, Antofagasta PLC, Givaudan, Clariant, Atalaya Mining, Thor Explorations, and Metals Exploration. Sunrise Resources is entity of United Kingdom More
Sunrise Resources 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 Resources' 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 Resources Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0023 | |||
| Maximum Drawdown | 28.33 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Sunrise Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunrise Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunrise Resources' standard deviation. In reality, there are many statistical measures that can use Sunrise Resources historical prices to predict the future Sunrise Resources' volatility.| Risk Adjusted Performance | 0.0331 | |||
| Jensen Alpha | 0.1416 | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.67) |
Sunrise Resources February 27, 2026 Technical Indicators
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0331 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | 3038.62 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.92 | |||
| Information Ratio | 0.0023 | |||
| Jensen Alpha | 0.1416 | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 28.33 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Skewness | 1.89 | |||
| Kurtosis | 10.97 |
Sunrise Resources Plc Backtested Returns
Sunrise Resources appears to be out of control, given 3 months investment horizon. Sunrise Resources Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0575, which indicates the firm had a 0.0575 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Sunrise Resources Plc, which you can use to evaluate the volatility of the company. Please review Sunrise Resources' Risk Adjusted Performance of 0.0331, coefficient of variation of 3038.62, and Variance of 15.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sunrise Resources holds a performance score of 4. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunrise Resources are expected to decrease at a much lower rate. During the bear market, Sunrise Resources is likely to outperform the market. Please check Sunrise Resources' potential upside, kurtosis, and the relationship between the value at risk and skewness , to make a quick decision on whether Sunrise Resources' existing price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Sunrise Resources Plc has modest predictability. Overlapping area represents the amount of predictability between Sunrise Resources time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Resources Plc price movement. The serial correlation of 0.54 indicates that about 54.0% of current Sunrise Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Resources Plc reported net income of (342,231). This is 97.16% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United Kingdom stocks is 100.06% 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 Resources' 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 Resources could also be used in its relative valuation, which is a method of valuing Sunrise Resources by comparing valuation metrics of similar companies.Sunrise Resources is currently under evaluation in net income category among its peers.
Sunrise Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.1 | ||||
| Current Valuation | 2.22 M | ||||
| Shares Outstanding | 7.81 B | ||||
| Shares Owned By Insiders | 18.80 % | ||||
| Shares Owned By Institutions | 13.43 % | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 26.45 X | ||||
| Revenue | 52.61 K | ||||
| Gross Profit | 11.47 K | ||||
| EBITDA | (342.25 K) | ||||
| Net Income | (342.23 K) | ||||
| Total Debt | 258.43 K | ||||
| Cash Flow From Operations | (181.52 K) | ||||
| Target Price | 0.32 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 2.15 M | ||||
| Total Asset | 2.08 M | ||||
| Retained Earnings | (8.66 M) | ||||
| Working Capital | (40.65 K) | ||||
| Net Asset | 2.08 M |
About Sunrise Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunrise Resources Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunrise Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunrise Resources Plc 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 Resources' price analysis, check to measure Sunrise Resources' 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 Resources is operating at the current time. Most of Sunrise Resources' value examination focuses on studying past and present price action to predict the probability of Sunrise Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise Resources' price. Additionally, you may evaluate how the addition of Sunrise Resources to your portfolios can decrease your overall portfolio volatility.