The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ruanyun Edai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ruanyun Edai is expected to be smaller as well. At this point, Ruanyun Edai Technology has a negative expected return of -0.0736%. Please make sure to check Ruanyun Edai's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Ruanyun Edai Technology performance from the past will be repeated at some point in the near future.
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Over the last 90 days Ruanyun Edai Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Ruanyun Edai is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
If you would invest 146.00 in Ruanyun Edai Technology on September 28, 2025 and sell it today you would lose (25.00) from holding Ruanyun Edai Technology or give up 17.12% of portfolio value over 90 days. Ruanyun Edai Technology is currently does not generate positive expected returns and assumes 6.865% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Ruanyun, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Ruanyun Edai is expected to under-perform the market. In addition to that, the company is 9.64 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Ruanyun Edai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ruanyun Edai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ruanyun Edai Technology, and traders can use it to determine the average amount a Ruanyun Edai's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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Based on monthly moving average Ruanyun Edai is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ruanyun Edai by adding Ruanyun Edai to a well-diversified portfolio.
Ruanyun Edai Fundamentals Growth
Ruanyun Stock prices reflect investors' perceptions of the future prospects and financial health of Ruanyun Edai, and Ruanyun Edai fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ruanyun Stock performance.
Assessing Ruanyun Edai's fundamental ratios provides investors with valuable insights into Ruanyun Edai's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ruanyun Edai is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Ruanyun Edai Technology performance evaluation
Checking the ongoing alerts about Ruanyun Edai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ruanyun Edai Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ruanyun Edai generated a negative expected return over the last 90 days
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 frailfinancial position based on the latest SEC disclosures
About 62.0% of the company outstanding shares are owned by corporate insiders
Evaluating Ruanyun Edai's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ruanyun Edai's stock performance include:
Analyzing Ruanyun Edai's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ruanyun Edai's stock is overvalued or undervalued compared to its peers.
Examining Ruanyun Edai's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Ruanyun Edai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ruanyun Edai's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Ruanyun Edai's stock. These opinions can provide insight into Ruanyun Edai's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ruanyun Edai's stock performance is not an exact science, and many factors can impact Ruanyun Edai's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.