Is Ruanyun Edai Stock a Good Investment?
Ruanyun Edai Investment Advice | RYET |
- Examine Ruanyun Edai's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ruanyun Edai's leadership team and their track record. Good management can help Ruanyun Edai navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Ruanyun Edai's business and its evolving consumer preferences.
- Compare Ruanyun Edai's performance and market position to its competitors. Analyze how Ruanyun Edai is positioned in terms of product offerings, innovation, and market share.
- Check if Ruanyun Edai pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ruanyun Edai's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ruanyun Edai Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ruanyun Edai Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Ruanyun Edai Stock
Researching Ruanyun Edai's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 62.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Ruanyun Edai Technology had not issued any dividends in recent years.
To determine if Ruanyun Edai is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ruanyun Edai's research are outlined below:
| Ruanyun Edai generated a negative expected return over the last 90 days | |
| Ruanyun Edai has high historical volatility and very poor performance | |
| Ruanyun Edai may become a speculative penny stock | |
| The company reported the previous year's revenue of 6.69 M. Net Loss for the year was (519.72 K) with profit before overhead, payroll, taxes, and interest of 3.58 M. | |
| Ruanyun Edai generates negative cash flow from operations | |
| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Cyber Hit Fades, But Challenges Remain For United Natural Foods Analyst |
Ruanyun Edai's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.22 M.Ruanyun Edai's profitablity analysis
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.Determining Ruanyun Edai's profitability involves analyzing its financial statements and using various financial metrics to determine if Ruanyun Edai is a good buy. For example, gross profit margin measures Ruanyun Edai's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ruanyun Edai's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ruanyun Edai's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ruanyun Edai Technology. Check Ruanyun Edai's Beneish M Score to see the likelihood of Ruanyun Edai's management manipulating its earnings.
Basic technical analysis of Ruanyun Stock
As of the 5th of October, Ruanyun Edai holds the Variance of 189.24, coefficient of variation of (3,223), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ruanyun Edai, as well as the relationship between them.Ruanyun Edai's Outstanding Corporate Bonds
Ruanyun Edai issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ruanyun Edai Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ruanyun bonds can be classified according to their maturity, which is the date when Ruanyun Edai Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Ruanyun Edai's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ruanyun Edai's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 5.63 | |||
| Coefficient Of Variation | (3,223) | |||
| Standard Deviation | 13.76 | |||
| Variance | 189.24 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.99) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 128.38 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 12.6 | |||
| Skewness | (3.94) | |||
| Kurtosis | 30.16 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 5.63 | |||
| Coefficient Of Variation | (3,223) | |||
| Standard Deviation | 13.76 | |||
| Variance | 189.24 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.99) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 128.38 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 12.6 | |||
| Skewness | (3.94) | |||
| Kurtosis | 30.16 |
Consider Ruanyun Edai's intraday indicators
Ruanyun Edai intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ruanyun Edai stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0533 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.46 | |||
| Day Typical Price | 1.46 | |||
| Market Facilitation Index | 0.08 | |||
| Period Momentum Indicator | 0.02 |
Ruanyun Stock media impact
There is far too much social signal, news, headlines, and media speculation about Ruanyun Edai that are available to investors today. This information is accessible both publicly - through Ruanyun Edai's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Ruanyun-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Ruanyun Edai news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ruanyun Edai relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ruanyun Edai's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ruanyun Edai alpha.
Ruanyun Edai Corporate Executives
Elected by the shareholders, the Ruanyun Edai's board of directors comprises two types of representatives: Ruanyun Edai inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ruanyun. The board's role is to monitor Ruanyun Edai's management team and ensure that shareholders' interests are well served. Ruanyun Edai's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ruanyun Edai's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Ruanyun Stock Analysis
When running Ruanyun Edai's price analysis, check to measure Ruanyun Edai'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 Ruanyun Edai is operating at the current time. Most of Ruanyun Edai's value examination focuses on studying past and present price action to predict the probability of Ruanyun Edai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruanyun Edai's price. Additionally, you may evaluate how the addition of Ruanyun Edai to your portfolios can decrease your overall portfolio volatility.