Erayak Power Solution Stock Analysis

Erayak Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Erayak Power Solution recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. To find out more about Erayak Power Solution contact Lingyi Kong at 86 57 1826 51956 or learn more at https://erayakpower.com.

Erayak Power Solution Investment Alerts

Erayak Power Solution Upcoming and Recent Events

Erayak Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.88 M.

Erayak Profitablity

The company has Profit Margin (PM) of (0.01) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

Erayak Power Solution has return on total asset (ROA) of (0.0195) % which means that it has lost $0.0195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0138) %, meaning that it created substantial loss on money invested by shareholders. Erayak Power's management efficiency ratios could be used to measure how well Erayak Power manages its routine affairs as well as how well it operates its assets and liabilities. As of March 25, 2025, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Erayak Power's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.3 M, whereas Total Assets are forecasted to decline to about 29 M.

Technical Drivers

As of the 25th of March, Erayak Power shows the Mean Deviation of 2.39, semi deviation of 2.82, and Downside Deviation of 3.43. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Erayak Power, as well as the relationship between them.

Erayak Power Solution Price Movement Analysis

Erayak Power Predictive Daily Indicators

Erayak Power Forecast Models

Erayak Power's time-series forecasting models are one of many Erayak Power'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 Erayak Power'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Erayak Power 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 Erayak 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 Erayak Power. By using and applying Erayak Stock analysis, traders can create a robust methodology for identifying Erayak entry and exit points for their positions.

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.