Sunrise Real Estate Stock Performance
| SRRE Stock | USD 0.13 0.00 0.00% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunrise Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunrise Real is expected to be smaller as well. At this point, Sunrise Real Estate has a negative expected return of -0.2%. Please make sure to validate Sunrise Real's treynor ratio and day median price , to decide if Sunrise Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sunrise Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 40.4 M | |
| Total Cashflows From Investing Activities | 28.1 M |
Sunrise |
Sunrise Real Relative Risk vs. Return Landscape
If you would invest 15.00 in Sunrise Real Estate on November 17, 2025 and sell it today you would lose (2.00) from holding Sunrise Real Estate or give up 13.33% of portfolio value over 90 days. Sunrise Real Estate is currently does not generate positive expected returns and assumes 2.2316% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of pink sheets 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 |
| Risk |
Sunrise Real Target Price Odds to finish over Current Price
The tendency of Sunrise Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.13 | 90 days | 0.13 | about 50.0 |
Based on a normal probability distribution, the odds of Sunrise Real to move above the current price in 90 days from now is about 50.0 (This Sunrise Real Estate probability density function shows the probability of Sunrise Pink Sheet to fall within a particular range of prices over 90 days) .
Sunrise Real Price Density |
| Price |
Predictive Modules for Sunrise Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sunrise Real Estate. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sunrise Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sunrise Real is not an exception. The market had few large corrections towards the Sunrise Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sunrise Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sunrise Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.12 |
Sunrise Real Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sunrise Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunrise Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sunrise Real Estate generated a negative expected return over the last 90 days | |
| Sunrise Real Estate has some characteristics of a very speculative penny stock | |
| Sunrise Real Estate currently holds about 27.5 M in cash with (19.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
Sunrise Real Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sunrise Pink Sheet often depends not only on the future outlook of the current and potential Sunrise Real's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sunrise Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 68.7 M | |
| Cash And Short Term Investments | 38.8 M |
Sunrise Real Fundamentals Growth
Sunrise Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sunrise Real, and Sunrise Real 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 Pink Sheet performance.
| Return On Equity | 0.0866 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | (15.02 M) | |||
| Shares Outstanding | 68.69 M | |||
| Price To Earning | 3.42 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 54.14 M | |||
| EBITDA | 42.4 M | |||
| Cash And Equivalents | 27.5 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 1.49 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.98 X | |||
| Cash Flow From Operations | (19.04 M) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 366.95 M | |||
| Retained Earnings | (17.15 M) | |||
| Current Asset | 68.12 M | |||
| Current Liabilities | 81.79 M | |||
About Sunrise Real Performance
By analyzing Sunrise Real's fundamental ratios, stakeholders can gain valuable insights into Sunrise Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunrise Real 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 Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sunrise Real Estate Group, Inc., together with its subsidiaries, provides real estate development and property brokerage services in the Peoples Republic of China. Sunrise Real Estate Group, Inc. was founded in 1996 and is headquartered in Shanghai, the Peoples Republic of China. Sunrise Rl is traded on OTC Exchange in the United States.Things to note about Sunrise Real Estate performance evaluation
Checking the ongoing alerts about Sunrise Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sunrise Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunrise Real Estate generated a negative expected return over the last 90 days | |
| Sunrise Real Estate has some characteristics of a very speculative penny stock | |
| Sunrise Real Estate currently holds about 27.5 M in cash with (19.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sunrise Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining Sunrise Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunrise Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunrise Real's pink sheet. These opinions can provide insight into Sunrise Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunrise Pink Sheet analysis
When running Sunrise Real's price analysis, check to measure Sunrise Real'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 Real is operating at the current time. Most of Sunrise Real's value examination focuses on studying past and present price action to predict the probability of Sunrise Real'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 Real's price. Additionally, you may evaluate how the addition of Sunrise Real to your portfolios can decrease your overall portfolio volatility.
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