Erayak Power Solution Stock Today
| RAYA Stock | 0.04 0 4.69% |
PerformanceWeakest
| Odds Of DistressAverage
|
Erayak Power is trading at 0.0447 as of the 17th of September 2025, a 4.69 percent down since the beginning of the trading day. The stock's open price was 0.0469. Erayak Power has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 18th of August 2025 and ending today, the 17th of September 2025. Click here to learn more.
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Erayak Stock Highlights
| Senior President | Colleen Vries |
| Business Concentration | Industrial Machinery & Supplies & Components, Electrical Equipment & Parts, Industrials, NASDAQ Composite, Industrials, Machinery, Electrical Equipment & Parts, Industrials (View all Sectors) |
| Financial Strength | |
Erayak Power Solution (RAYA) is traded on NASDAQ Exchange in USA. It is located in No. 528, 4th Avenue, Wenzhou, China, 325025 and employs 360 people. Erayak Power is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.37 M. Erayak Power Solution conducts business under Machinery sector and is part of Industrials industry. The entity has 187.89 M outstanding shares of which 22.17 M shares are at this time shorted by private and institutional investors with about 0.21 trading days to cover.
Erayak Power generates negative cash flow from operations
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Ownership AllocationErayak Power holds a total of 187.89 Million outstanding shares. Erayak Power Solution shows 5.44 percent of its outstanding shares held by insiders and 0.018 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Erayak Power Solution Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Erayak Power market risk premium is the additional return an investor will receive from holding Erayak Power long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.85) | |||
| Total Risk Alpha | (5.46) | |||
| Treynor Ratio | 1.59 |
Erayak Stock Against Markets
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Erayak Power. If investors know Erayak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Erayak Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Erayak Power Solution is measured differently than its book value, which is the value of Erayak that is recorded on the company's balance sheet. Investors also form their own opinion of Erayak Power's value that differs from its market value or its book value, called intrinsic value, which is Erayak Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Erayak Power's market value can be influenced by many factors that don't directly affect Erayak Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Erayak Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Erayak Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erayak Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.