Ruanyun Edai Technology Stock Analysis

RYET Stock   1.40  0.03  2.10%   
Ruanyun Edai Technology is overvalued with Real Value of 1.33 and Hype Value of 1.43. The main objective of Ruanyun Edai stock analysis is to determine its intrinsic value, which is an estimate of what Ruanyun Edai Technology is worth, separate from its market price. There are two main types of Ruanyun Edai's stock analysis: fundamental analysis and technical analysis.
The Ruanyun Edai stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ruanyun Edai is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Ruanyun Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ruanyun Edai Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts.

Ruanyun Stock Analysis Notes

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 find out more about Ruanyun Edai Technology contact Yan Fu at 86 79 18856 7739 or learn more at https://www.ruanyuntech.com.

Ruanyun Edai Technology Investment Alerts

Ruanyun Edai generated a negative expected return over the last 90 days
Ruanyun Edai may become a speculative penny stock
Ruanyun Edai has high historical volatility and very poor performance
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
Ruanyun Edai has a frail financial position based on the latest SEC disclosures
About 62.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Will Ruanyun Edai Technology Inc. stock gain from strong economy - July 2025 Final Week Technical Pattern Recognition Alerts - newser.com

Ruanyun Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.22 M.

Ruanyun Profitablity

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.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed 0.96  1.01 
Return On Assets(0.07)(0.07)
Return On Equity 2.45  2.57 

Management Efficiency

At this time, Ruanyun Edai's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 2.57 in 2025, whereas Return On Tangible Assets are likely to drop (0.07) in 2025. Total Current Liabilities is likely to gain to about 6.5 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 6.2 M in 2025Ruanyun Edai's management efficiency ratios could be used to measure how well Ruanyun Edai manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Tangible Book Value Per Share(0.01)(0.01)
Enterprise Value Over EBITDA(29.97)(31.47)
Price Book Value Ratio 570.17  598.68 
Enterprise Value Multiple(29.97)(31.47)
Price Fair Value 570.17  598.68 
Enterprise Value176.6 M172.1 M
Ruanyun Edai Technology benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(0.14)
Profit Margin
(0.16)

Technical Drivers

As of the 15th of October 2025, Ruanyun Edai holds the Variance of 146.55, risk adjusted performance of (0.08), and Coefficient Of Variation of (716.00). 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 Technology Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Ruanyun Edai's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

Ruanyun Edai Outstanding 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.

Ruanyun Edai Predictive Daily 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.

Ruanyun Edai Forecast Models

Ruanyun Edai's time-series forecasting models are one of many Ruanyun Edai's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ruanyun Edai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ruanyun Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ruanyun Edai prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ruanyun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ruanyun Edai. By using and applying Ruanyun Stock analysis, traders can create a robust methodology for identifying Ruanyun entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.08)(0.08)
Operating Profit Margin(0.07)(0.08)
Net Loss(0.06)(0.06)
Gross Profit Margin 0.57  0.32 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ruanyun Edai to your portfolios without increasing risk or reducing expected return.

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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.