Reto Eco Solutions Stock Price Prediction
| RETO Stock | USD 1.00 0.05 5.26% |
Oversold Vs Overbought
39
Oversold | Overbought |
Quarterly Revenue Growth 0.49 |
Using ReTo Eco hype-based prediction, you can estimate the value of ReTo Eco Solutions from the perspective of ReTo Eco response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in ReTo Eco to buy its stock at a price that has no basis in reality. In that case, they are not buying ReTo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
ReTo Eco after-hype prediction price | USD 0.99 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
ReTo |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of ReTo Eco at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ReTo Eco or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ReTo Eco, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ReTo Eco Estimiated After-Hype Price Volatility
In the context of predicting ReTo Eco's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ReTo Eco's historical news coverage. ReTo Eco's after-hype downside and upside margins for the prediction period are 0.05 and 7.32, respectively. We have considered ReTo Eco's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ReTo Eco is abnormally volatile at this time. Analysis and calculation of next after-hype price of ReTo Eco Solutions is based on 3 months time horizon.
ReTo Eco Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ReTo Eco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ReTo Eco backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ReTo Eco, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.14 | 5.79 | 0.00 | 0.18 | 3 Events / Month | 6 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.00 | 0.99 | 1.00 |
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ReTo Eco Hype Timeline
ReTo Eco Solutions is at this time traded for 1.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.18. ReTo is anticipated to decline in value after the next headline, with the price expected to drop to 0.99. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.0%, whereas the daily expected return is at this time at -0.14%. The volatility of related hype on ReTo Eco is about 444.53%, with the expected price after the next announcement by competition of 1.18. About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ReTo Eco Solutions had not issued any dividends in recent years. The entity had 1:10 split on the . Given the investment horizon of 90 days the next anticipated press release will be in about 3 days. Check out ReTo Eco Basic Forecasting Models to cross-verify your projections.ReTo Eco Related Hype Analysis
Having access to credible news sources related to ReTo Eco's direct competition is more important than ever and may enhance your ability to predict ReTo Eco's future price movements. Getting to know how ReTo Eco's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ReTo Eco may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MLM | Martin Marietta Materials | 7.06 | 9 per month | 1.51 | 0.02 | 2.71 | (2.61) | 8.83 | |
| VMC | Vulcan Materials | 1.73 | 11 per month | 1.20 | 0.05 | 2.79 | (2.39) | 8.27 | |
| SUM | Summit Materials | (0.05) | 9 per month | 1.74 | 0.13 | 4.18 | (2.73) | 9.88 | |
| USLM | United States Lime | 3.46 | 7 per month | 1.34 | 0.30 | 6.93 | (3.18) | 16.29 | |
| JHX | James Hardie Industries | (0.23) | 9 per month | 2.09 | (0.01) | 5.65 | (3.51) | 16.43 | |
| EXP | Eagle Materials | (0.92) | 10 per month | 1.40 | 0.11 | 3.13 | (2.12) | 9.50 | |
| CRH | CRH PLC ADR | (0.56) | 7 per month | 1.21 | 0.07 | 2.72 | (2.08) | 6.07 | |
| CX | Cemex SAB de | (0.07) | 12 per month | 0.00 | (0.12) | 3.31 | (3.96) | 13.18 |
ReTo Eco Additional Predictive Modules
Most predictive techniques to examine ReTo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ReTo using various technical indicators. When you analyze ReTo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About ReTo Eco Predictive Indicators
The successful prediction of ReTo Eco stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ReTo Eco Solutions, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ReTo Eco based on analysis of ReTo Eco hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ReTo Eco's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ReTo Eco's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 809.54 | 160.38 | 204.67 | 183.49 | PTB Ratio | 3.28 | 3.75 | 0.69 | 0.66 |
Story Coverage note for ReTo Eco
The number of cover stories for ReTo Eco depends on current market conditions and ReTo Eco's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ReTo Eco is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ReTo Eco's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ReTo Eco Short Properties
ReTo Eco's future price predictability will typically decrease when ReTo Eco's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ReTo Eco Solutions often depends not only on the future outlook of the 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 | 804.6 K | |
| Cash And Short Term Investments | 1.4 M |
Check out ReTo Eco Basic Forecasting Models to cross-verify your projections. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Construction Materials 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 ReTo Eco. If investors know ReTo 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 ReTo Eco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.94 | Revenue Per Share 2.016 | Quarterly Revenue Growth 0.49 | Return On Assets (0.12) | Return On Equity (0.79) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between ReTo Eco's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReTo Eco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReTo Eco'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.