SUNRISE RESOURCES (Germany) Analysis
| S4D Stock | EUR 0.0005 0.00 0.00% |
SUNRISE RESOURCES is overvalued with Real Value of 4.2E-4 and Hype Value of 5.0E-4. The main objective of SUNRISE RESOURCES stock analysis is to determine its intrinsic value, which is an estimate of what SUNRISE RESOURCES is worth, separate from its market price. There are two main types of SUNRISE RESOURCES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SUNRISE RESOURCES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SUNRISE RESOURCES's stock to identify patterns and trends that may indicate its future price movements.
The SUNRISE RESOURCES stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SUNRISE RESOURCES's ongoing operational relationships across important fundamental and technical indicators.
SUNRISE |
SUNRISE Stock Analysis Notes
The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SUNRISE RESOURCES had not issued any dividends in recent years.SUNRISE RESOURCES Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SUNRISE RESOURCES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SUNRISE RESOURCES or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SUNRISE RESOURCES generated a negative expected return over the last 90 days | |
| SUNRISE RESOURCES has some characteristics of a very speculative penny stock |
SUNRISE Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SUNRISE RESOURCES's market, we take the total number of its shares issued and multiply it by SUNRISE RESOURCES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SUNRISE RESOURCES, as well as the relationship between them.SUNRISE RESOURCES Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SUNRISE RESOURCES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SUNRISE RESOURCES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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.
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