Sunrise Consulting Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sunrise Consulting are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sunrise Consulting has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Sunrise Consulting is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Sunrise Consulting Relative Risk vs. Return Landscape
If you would invest 0.00 in Sunrise Consulting on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Sunrise Consulting or generate 0.0% return on investment over 90 days. Sunrise Consulting is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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. Expected Return |
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Sunrise Consulting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunrise Consulting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunrise Consulting, and traders can use it to determine the average amount a Sunrise Consulting'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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Based on monthly moving average Sunrise Consulting 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 Consulting by adding Sunrise Consulting to a well-diversified portfolio.
Sunrise Consulting Fundamentals Growth
Sunrise Stock prices reflect investors' perceptions of the future prospects and financial health of Sunrise Consulting, and Sunrise Consulting 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.
| Return On Asset | -1.93 | ||||
| Current Valuation | 62.93 K | ||||
| Shares Outstanding | 16.61 B | ||||
| Net Income | (781.75 K) | ||||
| Cash And Equivalents | 4.09 K | ||||
| Total Debt | 1.25 M | ||||
| Debt To Equity | 91.50 % | ||||
| Cash Flow From Operations | (173.7 K) | ||||
| Total Asset | 252.49 K | ||||
| Retained Earnings | (1.7 M) | ||||
About Sunrise Consulting Performance
Assessing Sunrise Consulting's fundamental ratios provides investors with valuable insights into Sunrise Consulting's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sunrise Consulting is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sunrise Consulting Group, Inc. operates in the solar industry in the United States. Sunrise Consulting Group, Inc. was founded in 1993 and is headquartered in Newport Beach, California. Sunrise Consulting is traded on OTC Exchange in the United States.Things to note about Sunrise Consulting performance evaluation
Checking the ongoing alerts about Sunrise Consulting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunrise Consulting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunrise Consulting generated a negative expected return over the last 90 days | |
| Sunrise Consulting has some characteristics of a very speculative penny stock | |
| Sunrise Consulting has a very high chance of going through financial distress in the upcoming years | |
| Sunrise Consulting has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (781.75 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sunrise Consulting currently holds about 4.09 K in cash with (173.7 K) of positive cash flow from operations. | |
| Latest headline from benzinga.com: Jim Cramer Copart Is Remarkable, BHP Is Well-Run, Buy This Energy Stock |
- Analyzing Sunrise Consulting'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 Consulting's stock is overvalued or undervalued compared to its peers.
- Examining Sunrise Consulting'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 Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunrise Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunrise Consulting's stock. These opinions can provide insight into Sunrise Consulting's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunrise Stock Analysis
When running Sunrise Consulting's price analysis, check to measure Sunrise Consulting'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 Consulting is operating at the current time. Most of Sunrise Consulting's value examination focuses on studying past and present price action to predict the probability of Sunrise Consulting'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 Consulting's price. Additionally, you may evaluate how the addition of Sunrise Consulting to your portfolios can decrease your overall portfolio volatility.