Reto Eco Solutions Stock Performance
| RETO Stock | USD 0.99 0.33 25.30% |
The company holds a Beta of 1.92, 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, ReTo Eco will likely underperform. At this point, ReTo Eco Solutions has a negative expected return of -1.1%. Please make sure to check ReTo Eco's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if ReTo Eco Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ReTo Eco Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -33.6 M | |
| Free Cash Flow | -4.3 M |
ReTo Eco Relative Risk vs. Return Landscape
If you would invest 345.00 in ReTo Eco Solutions on November 1, 2025 and sell it today you would lose (213.00) from holding ReTo Eco Solutions or give up 61.74% of portfolio value over 90 days. ReTo Eco Solutions is currently does not generate positive expected returns and assumes 9.4021% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of stocks are less volatile than ReTo, 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 |
ReTo Eco Target Price Odds to finish over Current Price
The tendency of ReTo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.99 | 90 days | 0.99 | about 97.0 |
Based on a normal probability distribution, the odds of ReTo Eco to move above the current price in 90 days from now is about 97.0 (This ReTo Eco Solutions probability density function shows the probability of ReTo Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.92 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ReTo Eco will likely underperform. Additionally ReTo Eco Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ReTo Eco Price Density |
| Price |
Predictive Modules for ReTo Eco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ReTo Eco Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ReTo Eco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ReTo Eco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ReTo Eco is not an exception. The market had few large corrections towards the ReTo Eco's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ReTo Eco Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ReTo Eco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.21 | |
β | Beta against Dow Jones | 1.92 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.12 |
ReTo Eco Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ReTo Eco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ReTo Eco Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ReTo Eco Solutions generated a negative expected return over the last 90 days | |
| ReTo Eco Solutions has high historical volatility and very poor performance | |
| ReTo Eco Solutions has some characteristics of a very speculative penny stock | |
| ReTo Eco Solutions currently holds 109.6 K in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. ReTo Eco Solutions has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ReTo Eco's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.83 M. Net Loss for the year was (8.31 M) with profit before overhead, payroll, taxes, and interest of 677.98 K. |
ReTo Eco Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ReTo Stock often depends not only on the future outlook of the current and potential ReTo Eco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ReTo Eco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 549.1 K | |
| Cash And Short Term Investments | 671.4 K |
ReTo Eco Fundamentals Growth
ReTo Stock prices reflect investors' perceptions of the future prospects and financial health of ReTo Eco, and ReTo Eco 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 ReTo Stock performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.0833 | |||
| Operating Margin | (1.33) % | |||
| Current Valuation | 2.68 M | |||
| Shares Outstanding | 1.86 M | |||
| Price To Earning | 5.23 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 1.83 M | |||
| EBITDA | (8.27 M) | |||
| Cash And Equivalents | 832.39 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 109.6 K | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 20.73 X | |||
| Cash Flow From Operations | 3.08 M | |||
| Earnings Per Share | (507.54) X | |||
| Total Asset | 34.26 M | |||
| Retained Earnings | (71.81 M) | |||
About ReTo Eco Performance
By examining ReTo Eco's fundamental ratios, stakeholders can obtain critical insights into ReTo Eco'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 ReTo Eco 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.
ReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials primarily in China. ReTo Eco-Solutions, Inc. was founded in 1999 and is headquartered in Beijing, the Peoples Republic of China. Reto Eco-Solutions operates under Building Materials classification in the United States and is traded on NASDAQ Exchange. It employs 115 people.Things to note about ReTo Eco Solutions performance evaluation
Checking the ongoing alerts about ReTo Eco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ReTo Eco Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ReTo Eco Solutions generated a negative expected return over the last 90 days | |
| ReTo Eco Solutions has high historical volatility and very poor performance | |
| ReTo Eco Solutions has some characteristics of a very speculative penny stock | |
| ReTo Eco Solutions currently holds 109.6 K in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. ReTo Eco Solutions has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ReTo Eco's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.83 M. Net Loss for the year was (8.31 M) with profit before overhead, payroll, taxes, and interest of 677.98 K. |
- Analyzing ReTo Eco'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 ReTo Eco's stock is overvalued or undervalued compared to its peers.
- Examining ReTo Eco'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 ReTo Eco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ReTo Eco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ReTo Eco's stock. These opinions can provide insight into ReTo Eco'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 ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Stock sector continue expanding? Could ReTo diversify its offerings? Factors like these will boost the valuation of ReTo Eco. Anticipated expansion of ReTo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ReTo Eco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of ReTo Eco Solutions is measured differently than its book value, which is the value of ReTo that is recorded on the company's balance sheet. Investors also form their own opinion of ReTo Eco's value that differs from its market value or its book value, called intrinsic value, which is ReTo Eco's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ReTo Eco's market value can be influenced by many factors that don't directly affect ReTo Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ReTo Eco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ReTo Eco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ReTo Eco's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.