Ruanyun Edai Technology Net Income
| RYET Stock | 1.00 0.05 4.76% |
As of the 12th of February 2026, Ruanyun Edai holds the Risk Adjusted Performance of 0.0299, semi deviation of 4.98, and Coefficient Of Variation of 3759.58. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.7567 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -467.8 K | -491.1 K | |
| Net Loss | -467.8 K | -491.1 K | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 0.88 | 1.05 |
Ruanyun | Net Income | Build AI portfolio with Ruanyun Stock |
The evolution of Net Income for Ruanyun Edai Technology provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ruanyun Edai compares to historical norms and industry peers.
Latest Ruanyun Edai's Net Income Growth Pattern
Below is the plot of the Net Income of Ruanyun Edai Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ruanyun Edai Technology financial statement analysis. It represents the amount of money remaining after all of Ruanyun Edai Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ruanyun Edai's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ruanyun Edai's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (519.72 K) | 10 Years Trend |
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Net Income |
| Timeline |
Ruanyun Net Income Regression Statistics
| Arithmetic Mean | 41,214 | |
| Geometric Mean | 570,519 | |
| Coefficient Of Variation | 1,854 | |
| Mean Deviation | 622,290 | |
| Median | 522,075 | |
| Standard Deviation | 763,974 | |
| Sample Variance | 583.7B | |
| Range | 2.5M | |
| R-Value | (0.68) | |
| Mean Square Error | 333.8B | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (103,028) | |
| Total Sum of Squares | 9.3T |
Ruanyun Net Income History
Other Fundumenentals of Ruanyun Edai Technology
Ruanyun Edai Net Income component correlations
Ruanyun Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ruanyun Edai is extremely important. It helps to project a fair market value of Ruanyun Stock properly, considering its historical fundamentals such as Net Income. Since Ruanyun Edai's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ruanyun Edai's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ruanyun Edai's interrelated accounts and indicators.
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Is there potential for Diversified Consumer Services market expansion? Will Ruanyun introduce new products? Factors like these will boost the valuation of Ruanyun Edai. Anticipated expansion of Ruanyun directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ruanyun Edai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Ruanyun Edai Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ruanyun Edai's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Ruanyun Edai's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ruanyun Edai's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ruanyun Edai should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ruanyun Edai's market price signifies the transaction level at which participants voluntarily complete trades.
Ruanyun Edai '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 Ruanyun Edai's stock 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 Ruanyun Edai.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Ruanyun Edai on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Ruanyun Edai Technology or generate 0.0% return on investment in Ruanyun Edai over 90 days. Ruanyun Edai is related to or competes with 17 Education, Jianzhi Education, Paranovus Entertainment, Farmer Bros, Ihuman, BranchOut Food, and Big Tree. Ruanyun Edai is entity of United States. It is traded as Stock on NASDAQ exchange. More
Ruanyun Edai 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 Ruanyun Edai's stock 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 Ruanyun Edai Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.42 | |||
| Information Ratio | 0.0107 | |||
| Maximum Drawdown | 35.05 | |||
| Value At Risk | (10.28) | |||
| Potential Upside | 13.48 |
Ruanyun Edai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ruanyun Edai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ruanyun Edai's standard deviation. In reality, there are many statistical measures that can use Ruanyun Edai historical prices to predict the future Ruanyun Edai's volatility.| Risk Adjusted Performance | 0.0299 | |||
| Jensen Alpha | 0.1347 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.5369 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ruanyun Edai's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ruanyun Edai February 12, 2026 Technical 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 | 0.0299 | |||
| Market Risk Adjusted Performance | 0.5469 | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 4.98 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 3759.58 | |||
| Standard Deviation | 6.5 | |||
| Variance | 42.31 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | 0.1347 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.5369 | |||
| Maximum Drawdown | 35.05 | |||
| Value At Risk | (10.28) | |||
| Potential Upside | 13.48 | |||
| Downside Variance | 29.34 | |||
| Semi Variance | 24.76 | |||
| Expected Short fall | (5.73) | |||
| Skewness | 0.9671 | |||
| Kurtosis | 2.98 |
Ruanyun Edai Technology Backtested Returns
Ruanyun Edai appears to be abnormally volatile, given 3 months investment horizon. Ruanyun Edai Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. By analyzing Ruanyun Edai's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Ruanyun Edai's Risk Adjusted Performance of 0.0299, semi deviation of 4.98, and Coefficient Of Variation of 3759.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ruanyun Edai holds a performance score of 8. The company holds a Beta of 0.3, 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. Please check Ruanyun Edai's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Ruanyun Edai's historical price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Ruanyun Edai Technology has poor reverse predictability. Overlapping area represents the amount of predictability between Ruanyun Edai time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Ruanyun Edai Technology price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Ruanyun Edai price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Ruanyun Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ruanyun Edai Technology reported net income of (519,723). This is 100.05% lower than that of the Diversified Consumer Services sector and 100.6% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.09% higher than that of the company.
Ruanyun Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ruanyun Edai's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ruanyun Edai could also be used in its relative valuation, which is a method of valuing Ruanyun Edai by comparing valuation metrics of similar companies.Ruanyun Edai is currently under evaluation in net income category among its peers.
Ruanyun Edai Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ruanyun Edai from analyzing Ruanyun Edai's financial statements. These drivers represent accounts that assess Ruanyun Edai's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ruanyun Edai's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 161.4M | 152.9M | 153.6M | 155.9M | 179.3M | 172.0M |
Ruanyun Fundamentals
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 82.18 M | ||||
| Shares Outstanding | 33.75 M | ||||
| Shares Owned By Insiders | 62.27 % | ||||
| Number Of Shares Shorted | 80.74 K | ||||
| Price To Sales | 10.33 X | ||||
| Revenue | 6.69 M | ||||
| Gross Profit | 3.58 M | ||||
| EBITDA | (124.62 K) | ||||
| Net Income | (519.72 K) | ||||
| Total Debt | 4.41 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.82 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Number Of Employees | 83 | ||||
| Market Capitalization | 72.22 M | ||||
| Total Asset | 5.87 M | ||||
| Retained Earnings | (15.63 M) | ||||
| Working Capital | (2.1 M) | ||||
| Net Asset | 5.87 M |
About Ruanyun Edai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ruanyun Edai Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ruanyun Edai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ruanyun Edai Technology 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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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.