Erayak Power Solution Stock Performance
| RAYA Stock | 0.13 0.08 39.52% |
The firm shows a Beta (market volatility) of -0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Erayak Power are expected to decrease at a much lower rate. During the bear market, Erayak Power is likely to outperform the market. At this point, Erayak Power Solution has a negative expected return of -0.38%. Please make sure to confirm Erayak Power's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Erayak Power Solution performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Erayak Power Solution has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Is Erayak Power Solution Group Inc. technically bullish or bearish - MarketsMojo | 06/25/2025 |
2 | How Erayak Power Solution Group Inc. stock performs during market volatility - Free Access to Community with 300 percent Return - Newser | 07/15/2025 |
3 | What analysts say about Erayak Power Solution Group Inc. stock - Record-breaking capital gains - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -971.8 K | |
| Free Cash Flow | -16.4 M |
Erayak Power Relative Risk vs. Return Landscape
If you would invest 159.00 in Erayak Power Solution on April 27, 2025 and sell it today you would lose (146.30) from holding Erayak Power Solution or give up 92.01% of portfolio value over 90 days. Erayak Power Solution is currently does not generate positive expected returns and assumes 15.3486% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Erayak, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Erayak Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erayak Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Erayak Power Solution, and traders can use it to determine the average amount a Erayak Power'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.
Sharpe Ratio = -0.0248
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Estimated Market Risk
| 15.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Erayak Power 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 Erayak Power by adding Erayak Power to a well-diversified portfolio.
Erayak Power Fundamentals Growth
Erayak Stock prices reflect investors' perceptions of the future prospects and financial health of Erayak Power, and Erayak Power 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 Erayak Stock performance.
| Return On Equity | -0.0477 | |||
| Return On Asset | -0.0223 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 13.93 M | |||
| Shares Outstanding | 44.03 M | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 30.3 M | |||
| Gross Profit | 3.7 M | |||
| EBITDA | 89.69 K | |||
| Net Income | (1.12 M) | |||
| Total Debt | 5.13 M | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | (15.88 M) | |||
| Earnings Per Share | (0.04) X | |||
| Market Capitalization | 9.34 M | |||
| Total Asset | 46.03 M | |||
| Retained Earnings | 8.06 M | |||
| Working Capital | 17.56 M | |||
About Erayak Power Performance
By analyzing Erayak Power's fundamental ratios, stakeholders can gain valuable insights into Erayak Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Erayak Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Erayak Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 122.60 | 85.38 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Erayak Power Solution performance evaluation
Checking the ongoing alerts about Erayak Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Erayak Power Solution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Erayak Power generated a negative expected return over the last 90 days | |
| Erayak Power has high historical volatility and very poor performance | |
| Erayak Power has some characteristics of a very speculative penny stock | |
| Erayak Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 30.3 M. Net Loss for the year was (1.12 M) with profit before overhead, payroll, taxes, and interest of 3.7 M. | |
| Erayak Power generates negative cash flow from operations | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What analysts say about Erayak Power Solution Group Inc. stock - Record-breaking capital gains - Autocar Professional |
- Analyzing Erayak Power'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 Erayak Power's stock is overvalued or undervalued compared to its peers.
- Examining Erayak Power'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 Erayak Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Erayak Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Erayak Power's stock. These opinions can provide insight into Erayak Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Erayak Stock analysis
When running Erayak Power's price analysis, check to measure Erayak Power'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 Erayak Power is operating at the current time. Most of Erayak Power's value examination focuses on studying past and present price action to predict the probability of Erayak Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erayak Power's price. Additionally, you may evaluate how the addition of Erayak Power to your portfolios can decrease your overall portfolio volatility.
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