Recon Technology Stock Performance
| RCON Stock | USD 2.29 0.06 2.69% |
The company holds a Beta of 1.57, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Recon Technology will likely underperform. At this point, Recon Technology has a negative expected return of -0.22%. Please make sure to check Recon Technology's value at risk, and the relationship between the jensen alpha and skewness , to decide if Recon Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Recon Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 4.21 | Five Day Return 6.7 | Year To Date Return (46.78) | Ten Year Return (99.26) | All Time Return (99.56) |
Last Split Factor 1:18 | Dividend Date 2019-12-27 | Last Split Date 2024-05-01 |
1 | RCON Stock Dips by 5.41 percent Amid Latest Financial Data Release | 10/02/2024 |
2 | RCON Stock Surges Amid Mixed Financial Performance in Oil Gas Sector | 10/11/2024 |
3 | Recon Technology Coverage Initiated by Analysts at StockNews.com | 10/22/2024 |
4 | Jeep Recon EV looks a lot like the Ford Bronco as the camo comes off | 10/30/2024 |
5 | RCON Shares Drop Amid Financial Struggles in Oil and Gas Sector | 11/05/2024 |
6 | Recon Technology Now Covered by StockNews.com | 11/14/2024 |
7 | Jeep Recon EV Makes Spy Debut As The Wranglers Electric Sibling | 11/21/2024 |
| Begin Period Cash Flow | 104.1 M |
Recon |
Recon Technology Relative Risk vs. Return Landscape
If you would invest 292.00 in Recon Technology on August 28, 2024 and sell it today you would lose (63.00) from holding Recon Technology or give up 21.58% of portfolio value over 90 days. Recon Technology is currently does not generate positive expected returns and assumes 5.7101% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Recon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Recon Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Recon Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Recon Technology, and traders can use it to determine the average amount a Recon Technology'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 = -0.0383
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RCON |
Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Recon Technology 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 Recon Technology by adding Recon Technology to a well-diversified portfolio.
Recon Technology Fundamentals Growth
Recon Stock prices reflect investors' perceptions of the future prospects and financial health of Recon Technology, and Recon Technology 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 Recon Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0826 | ||||
| Profit Margin | (0.72) % | ||||
| Operating Margin | (2.07) % | ||||
| Current Valuation | 40.58 M | ||||
| Shares Outstanding | 7.99 M | ||||
| Price To Earning | 2.26 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 68.85 M | ||||
| Gross Profit | 19.42 M | ||||
| EBITDA | (50.37 M) | ||||
| Net Income | (51.44 M) | ||||
| Cash And Equivalents | 332.86 M | ||||
| Cash Per Share | 11.22 X | ||||
| Total Debt | 40.14 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 8.14 X | ||||
| Book Value Per Share | 33.31 X | ||||
| Cash Flow From Operations | (43.75 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 62.41 M | ||||
| Total Asset | 552.39 M | ||||
| Retained Earnings | (220.31 M) | ||||
| Working Capital | 459.01 M | ||||
| Current Asset | 10.71 M | ||||
| Current Liabilities | 4.54 M | ||||
About Recon Technology Performance
By examining Recon Technology's fundamental ratios, stakeholders can obtain critical insights into Recon Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Recon Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.59 | 8.16 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Recon Technology performance evaluation
Checking the ongoing alerts about Recon Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Recon Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Recon Technology generated a negative expected return over the last 90 days | |
| Recon Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 68.85 M. Net Loss for the year was (51.44 M) with profit before overhead, payroll, taxes, and interest of 19.42 M. | |
| Recon Technology currently holds about 332.86 M in cash with (43.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Recon Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from carscoops.com: Jeep Recon EV Makes Spy Debut As The Wranglers Electric Sibling |
- Analyzing Recon Technology'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 Recon Technology's stock is overvalued or undervalued compared to its peers.
- Examining Recon Technology'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 Recon Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Recon Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Recon Technology's stock. These opinions can provide insight into Recon Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Recon Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Recon Technology. If investors know Recon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Recon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share 13.637 | Quarterly Revenue Growth 0.095 | Return On Assets (0.08) | Return On Equity (0.11) |
The market value of Recon Technology is measured differently than its book value, which is the value of Recon that is recorded on the company's balance sheet. Investors also form their own opinion of Recon Technology's value that differs from its market value or its book value, called intrinsic value, which is Recon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Recon Technology's market value can be influenced by many factors that don't directly affect Recon Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Recon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Recon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Recon Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.