Sunrise Real Estate Stock Net Income
| SRRE Stock | USD 0.13 0.00 0.00% |
As of the 11th of February 2026, Sunrise Real has the Variance of 4.68, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,124). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunrise Real Estate, as well as the relationship between them. Please validate Sunrise Real Estate market risk adjusted performance and total risk alpha to decide if Sunrise Real is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share. As Sunrise Real Estate appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sunrise Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sunrise Real's valuation are provided below:Sunrise Real Estate does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sunrise |
Sunrise Real '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 Real's pink sheet 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 Real.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Sunrise Real on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Sunrise Real Estate or generate 0.0% return on investment in Sunrise Real over 90 days. Sunrise Real is related to or competes with Alset Ehome, Altisource Portfolio, Cherry Hill, Fathom Holdings, Lument Finance, Comstock Mining, and Rafael Holdings. Sunrise Real Estate Group, Inc., together with its subsidiaries, provides real estate development and property brokerage... More
Sunrise Real 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 Real's pink sheet 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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.33 |
Sunrise Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunrise Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunrise Real's standard deviation. In reality, there are many statistical measures that can use Sunrise Real historical prices to predict the future Sunrise Real's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 1.74 |
Sunrise Real February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 0.6255 | |||
| Coefficient Of Variation | (1,124) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 13.33 | |||
| Skewness | (3.25) | |||
| Kurtosis | 26.38 |
Sunrise Real Estate Backtested Returns
Sunrise Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0932, which indicates the firm had a -0.0932 % return per unit of risk over the last 3 months. Sunrise Real Estate exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunrise Real's Variance of 4.68, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,124) to confirm the risk estimate we provide. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunrise Real are expected to decrease at a much lower rate. During the bear market, Sunrise Real is likely to outperform the market. At this point, Sunrise Real Estate has a negative expected return of -0.21%. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Sunrise Real Estate has no correlation between past and present. Overlapping area represents the amount of predictability between Sunrise Real time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Real Estate price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sunrise Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.18 | |
| 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 |
Based on the recorded statements, Sunrise Real Estate reported net income of 46.28 M. This is 81.42% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 91.89% 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 Real's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sunrise Real could also be used in its relative valuation, which is a method of valuing Sunrise Real by comparing valuation metrics of similar companies.Sunrise Real is currently under evaluation in net income category among its peers.
Sunrise Fundamentals
| 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 | |||
| Shares Owned By Insiders | 81.31 % | |||
| Price To Earning | 3.42 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 54.14 M | |||
| Gross Profit | 12.91 M | |||
| EBITDA | 42.4 M | |||
| Net Income | 46.28 M | |||
| Cash And Equivalents | 27.5 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 1.49 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 1.98 X | |||
| Cash Flow From Operations | (19.04 M) | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 103 | |||
| Beta | 0.3 | |||
| Market Capitalization | 23.36 M | |||
| Total Asset | 366.95 M | |||
| Retained Earnings | (17.15 M) | |||
| Working Capital | (13.67 M) | |||
| Current Asset | 68.12 M | |||
| Current Liabilities | 81.79 M | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.44 % | |||
| Net Asset | 366.95 M | |||
| Last Dividend Paid | 0.3 |
About Sunrise Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunrise Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunrise Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunrise Real Estate 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Sunrise Pink Sheet
Sunrise Real financial ratios help investors to determine whether Sunrise Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sunrise with respect to the benefits of owning Sunrise Real security.