Recon Competitors
| RCON Stock | USD 1.25 0.08 6.02% |
Recon Technology vs Beam Global Correlation
Modest diversification
The correlation between Recon Technology and BEEM is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Recon Technology and BEEM in the same portfolio, assuming nothing else is changed.
Moving against Recon Stock
As of the 6th of February 2026, Return On Tangible Assets is likely to drop to -0.1. In addition to that, Return On Capital Employed is likely to grow to -0.13. At this time, Recon Technology's Intangibles To Total Assets are very stable compared to the past year. As of the 6th of February 2026, Debt To Assets is likely to grow to 0.13, while Total Current Assets are likely to drop about 217.5 M.Recon Technology Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Recon Technology and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Recon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Recon Technology does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Recon Stock performing well and Recon Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Recon Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DWSN | 3.24 | 0.16 | 0.04 | 0.23 | 3.43 | 7.46 | 16.23 | |||
| SPRU | 5.22 | 1.19 | 0.17 | 7.59 | 5.50 | 13.68 | 81.84 | |||
| PED | 2.81 | 0.00 | (0.01) | 0.03 | 3.58 | 6.00 | 16.10 | |||
| SMXT | 4.48 | (0.26) | 0.00 | (0.14) | 0.00 | 10.23 | 29.70 | |||
| KLXE | 4.85 | 0.38 | 0.06 | 0.48 | 5.32 | 10.85 | 32.97 | |||
| USEG | 3.33 | (0.24) | 0.00 | (0.89) | 0.00 | 7.07 | 20.41 | |||
| INDO | 4.08 | 0.41 | 0.07 | (0.68) | 4.97 | 10.28 | 29.93 | |||
| MAXN | 3.37 | 0.01 | 0.00 | 0.05 | 3.51 | 8.36 | 19.03 | |||
| NINE | 10.88 | 1.65 | 0.07 | (0.22) | 17.65 | 17.14 | 119.53 | |||
| BEEM | 3.94 | (0.75) | 0.00 | (0.67) | 0.00 | 7.88 | 19.76 |
Cross Equities Net Income Analysis
Compare Recon Technology and related stocks such as Dawson Geophysical, Spruce Power Holding, and PEDEVCO Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DWSN | (600 K) | 10.8 M | 15.7 M | (6.3 M) | (8.8 M) | (26.3 M) | (39.8 M) | (31.3 M) | (24.4 M) | (15.2 M) | (13.2 M) | (29.1 M) | (18.6 M) | (12.1 M) | (4.1 M) | (3.7 M) | (3.9 M) |
| SPRU | (12.9 M) | (12.9 M) | (12.9 M) | (12.9 M) | (12.9 M) | (12.9 M) | (12.9 M) | (12.9 M) | (12.9 M) | (14.9 M) | (31.3 M) | 28.8 M | (93.9 M) | (65.8 M) | (70.5 M) | (63.4 M) | (60.3 M) |
| PED | (72.8 K) | (4.1 M) | (12 M) | (18.1 M) | (29.9 M) | (21.3 M) | (19.6 M) | (36.4 M) | 53.6 M | (11.1 M) | (32.7 M) | (1.3 M) | 2.8 M | 264 K | 17.8 M | 20.5 M | 21.5 M |
| SMXT | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (14.6 M) | 974.1 K | 974.1 K | (3.3 M) | (6.9 M) | 434.8 K | (35 M) | (31.5 M) | (29.9 M) |
| KLXE | (750.4 M) | (750.4 M) | (750.4 M) | (750.4 M) | (750.4 M) | (750.4 M) | (89.6 M) | (24.1 M) | 14.4 M | (96.4 M) | (332.2 M) | (93.8 M) | (3.1 M) | 19.2 M | (53 M) | (61 M) | (64 M) |
| USEG | (5 M) | (4.8 M) | (11.2 M) | (7.4 M) | (2.1 M) | (92.9 M) | (14.1 M) | (1.4 M) | (1 M) | (550 K) | (6.4 M) | (1.8 M) | (963 K) | (32.4 M) | (25.8 M) | (23.2 M) | (22 M) |
| INDO | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (1.6 M) | 145.7 K | (1.7 M) | (7 M) | (6.1 M) | (3.1 M) | (2.6 M) | (6.3 M) | (5.7 M) | (5.4 M) |
| MAXN | (603.8 M) | (603.8 M) | (603.8 M) | (603.8 M) | (603.8 M) | (603.8 M) | (603.8 M) | (603.8 M) | (603.8 M) | (178.9 M) | (142.6 M) | (254.5 M) | (267.4 M) | (275.8 M) | (614.3 M) | (552.9 M) | (525.2 M) |
| NINE | 52.8 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M | (39.1 M) | (70.9 M) | (67.7 M) | (53 M) | (217.8 M) | (378.9 M) | (64.6 M) | 14.4 M | (32.2 M) | (41.1 M) | (37 M) | (38.8 M) |
| BEEM | (13.6 K) | (2.5 M) | (2.5 M) | (2.8 M) | (3.1 M) | (1.8 M) | (2.6 M) | (3 M) | (3.6 M) | (3.9 M) | (5.2 M) | (6.6 M) | (19.7 M) | (16.1 M) | (11.3 M) | (10.2 M) | (9.6 M) |
Recon Technology and related stocks such as Dawson Geophysical, Spruce Power Holding, and PEDEVCO Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Recon Technology financial statement analysis. It represents the amount of money remaining after all of Recon Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Recon Technology Competitive Analysis
The better you understand Recon Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Recon Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Recon Technology's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Recon Technology Competition Performance Charts
Five steps to successful analysis of Recon Technology Competition
Recon Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Recon Technology in relation to its competition. Recon Technology's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Recon Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Recon Technology's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Recon Technology, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Recon Technology Correlation with its peers. To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Oil & Gas Equipment & Services sector continue expanding? Could Recon diversify its offerings? Factors like these will boost the valuation of Recon Technology. Anticipated expansion of Recon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Recon Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets | Return On Equity |
Investors evaluate Recon Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Recon Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Recon Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Recon Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Recon Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Recon Technology's market price signifies the transaction level at which participants voluntarily complete trades.