RYET:NASDAQRuanyun Edai Technology Inc. Analysis
Data as of 2026-09-05 - not real-time
$0.85
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Ruanyun Edai Technology Inc. is bearish at $0.8484, with short-term averages lagging the long-term ones. It has lost 18.1% over the past 30 days. Momentum indicators put RSI at 34.5 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near $0.7870 and resistance around $1.10.
Revenue is growing at 176.2% on a -105.0% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 52.3%, a beta of 1.34 and a maximum drawdown of 51.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to sell, carrying 4/10 conviction.
Revenue is growing at 176.2% on a -105.0% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 52.3%, a beta of 1.34 and a maximum drawdown of 51.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to sell, carrying 4/10 conviction.
Top Market Events
NANCHANG, China, Aug. 05, 2026 GLOBE NEWSWIRE -- Ruanyun Edai Technology Inc. NASDAQ: RYET 'Ruanyun,' 'RYET' or the...KUALA LUMPUR, Malaysia, Aug. 03, 2026 GLOBE NEWSWIRE -- Ruanyun Edai Technology Inc. NASDAQ: RYET 'Ruanyun,' 'RYET' or...New York, NY, Feb. 19, 2026 GLOBE NEWSWIRE -- Ruanyun Edai Technology Inc. Nasdaq: RYET, the “Company” today...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.05
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.05
- 30-day volatility of 52.3%
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -105.0%
- Negative return on equity of -331.4%
- Revenue growth of +176.2%
Key Metrics & Analysis
Financial Health
Revenue Growth176.20%
Profit Margin-104.96%
ROE-331.39%
ROA-45.11%
Debt/Equity81.02
P/B Ratio5.3
Op. Cash Flow$-9151533
Free Cash Flow$-5859845
Technical Analysis
TrendBearish
RSI34.5
Support$0.79
Resistance$1.10
MA 20$0.98
MA 50$1.01
MA 200$1.05
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
GradeFair
TypeGrowth
Risk Assessment
Beta1.34
Volatility52.33%
Sector RiskLow
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.