SUNRISE RESOURCES (Germany) Performance
| S4D Stock | EUR 0.0005 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SUNRISE RESOURCES are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SUNRISE RESOURCES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, SUNRISE RESOURCES is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
SUNRISE |
SUNRISE RESOURCES Relative Risk vs. Return Landscape
If you would invest 0.05 in SUNRISE RESOURCES on January 14, 2025 and sell it today you would earn a total of 0.00 from holding SUNRISE RESOURCES or generate 0.0% return on investment over 90 days. SUNRISE RESOURCES is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than SUNRISE RESOURCES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SUNRISE RESOURCES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUNRISE RESOURCES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SUNRISE RESOURCES, and traders can use it to determine the average amount a SUNRISE RESOURCES'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average SUNRISE RESOURCES 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 RESOURCES by adding SUNRISE RESOURCES to a well-diversified portfolio.
SUNRISE RESOURCES Fundamentals Growth
SUNRISE Stock prices reflect investors' perceptions of the future prospects and financial health of SUNRISE RESOURCES, and SUNRISE RESOURCES 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.
| Current Valuation | 5.8 M | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 291.20 X | |||
| Total Asset | 2.8 M | |||
About SUNRISE RESOURCES Performance
By analyzing SUNRISE RESOURCES's fundamental ratios, stakeholders can gain valuable insights into SUNRISE RESOURCES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SUNRISE RESOURCES 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 RESOURCES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SUNRISE RESOURCES performance evaluation
Checking the ongoing alerts about SUNRISE RESOURCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUNRISE RESOURCES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SUNRISE RESOURCES generated a negative expected return over the last 90 days | |
| SUNRISE RESOURCES has some characteristics of a very speculative penny stock |
- Analyzing SUNRISE RESOURCES'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 RESOURCES's stock is overvalued or undervalued compared to its peers.
- Examining SUNRISE RESOURCES'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 RESOURCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUNRISE RESOURCES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SUNRISE RESOURCES's stock. These opinions can provide insight into SUNRISE RESOURCES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SUNRISE Stock analysis
When running SUNRISE RESOURCES's price analysis, check to measure SUNRISE RESOURCES'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 RESOURCES is operating at the current time. Most of SUNRISE RESOURCES's value examination focuses on studying past and present price action to predict the probability of SUNRISE RESOURCES'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 RESOURCES's price. Additionally, you may evaluate how the addition of SUNRISE RESOURCES to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |