ReTo Eco Solutions Net Income
| RETO Stock | USD 0.93 0.03 3.12% |
As of the 5th of February, ReTo Eco holds the Market Risk Adjusted Performance of (0.71), risk adjusted performance of (0.13), and Coefficient Of Variation of (525.93). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReTo Eco, as well as the relationship between them.
ReTo Eco Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 0.8928 | Revenue | Earnings Share (494.24) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.5 M | -7.9 M | |
| Net Loss | -13.2 M | -12.5 M | |
| Net Loss | -7.5 M | -7.9 M | |
| Net Loss | (17.49) | (18.37) | |
| Net Income Per E B T | 0.90 | 0.70 |
ReTo | Net Income | Build AI portfolio with ReTo Stock |
Evaluating ReTo Eco's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ReTo Eco Solutions's fundamental strength.
Latest ReTo Eco's Net Income Growth Pattern
Below is the plot of the Net Income of ReTo Eco Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ReTo Eco Solutions financial statement analysis. It represents the amount of money remaining after all of ReTo Eco Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ReTo Eco's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ReTo Eco's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.31 M) | 10 Years Trend |
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Net Income |
| Timeline |
ReTo Net Income Regression Statistics
| Arithmetic Mean | (4,856,554) | |
| Geometric Mean | 3,942,803 | |
| Coefficient Of Variation | (174.45) | |
| Mean Deviation | 7,510,329 | |
| Median | 650,388 | |
| Standard Deviation | 8,472,162 | |
| Sample Variance | 71.8T | |
| Range | 26.5M | |
| R-Value | (0.66) | |
| Mean Square Error | 43.4T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (1,103,538) | |
| Total Sum of Squares | 1148.4T |
ReTo Net Income History
Other Fundumenentals of ReTo Eco Solutions
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ReTo Eco Net Income component correlations
ReTo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ReTo Eco is extremely important. It helps to project a fair market value of ReTo Stock properly, considering its historical fundamentals such as Net Income. Since ReTo Eco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ReTo Eco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ReTo Eco's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction Materials 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.
Earnings Share (494.24) | Revenue Per Share | Quarterly Revenue Growth 0.366 | Return On Assets | Return On Equity |
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.
ReTo Eco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ReTo Eco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ReTo Eco.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ReTo Eco on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding ReTo Eco Solutions or generate 0.0% return on investment in ReTo Eco over 90 days. ReTo Eco is related to or competes with Namib Minerals, Origin Materials, N2OFF, Capstone Holding, Crown Electrokinetics, IT Tech, and Hycroft Mining. ReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials primarily ... More
ReTo Eco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ReTo Eco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ReTo Eco Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 59.4 | |||
| Value At Risk | (18.16) | |||
| Potential Upside | 15.13 |
ReTo Eco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReTo Eco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ReTo Eco's standard deviation. In reality, there are many statistical measures that can use ReTo Eco historical prices to predict the future ReTo Eco's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (2.00) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | (0.72) |
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 February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 6.43 | |||
| Coefficient Of Variation | (525.93) | |||
| Standard Deviation | 9.73 | |||
| Variance | 94.65 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (2.00) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 59.4 | |||
| Value At Risk | (18.16) | |||
| Potential Upside | 15.13 | |||
| Skewness | (0.31) | |||
| Kurtosis | 2.99 |
ReTo Eco Solutions Backtested Returns
ReTo Eco Solutions maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of standard deviation over the last 3 months. ReTo Eco Solutions exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ReTo Eco's Risk Adjusted Performance of (0.13), coefficient of variation of (525.93), and Market Risk Adjusted Performance of (0.71) to confirm the risk estimate we provide. The company holds a Beta of 2.57, 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, ReTo Eco will likely underperform. At this point, ReTo Eco Solutions has a negative expected return of -1.32%. Please make sure to check ReTo Eco's treynor ratio and daily balance of power , to decide if ReTo Eco Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
ReTo Eco Solutions has below average predictability. Overlapping area represents the amount of predictability between ReTo Eco time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ReTo Eco Solutions price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current ReTo Eco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ReTo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ReTo Eco Solutions reported net income of (8.31 Million). This is 30.93% lower than that of the Construction Materials sector and 104.13% lower than that of the Materials industry. The net income for all United States stocks is 101.46% higher than that of the company.
ReTo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ReTo Eco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ReTo Eco could also be used in its relative valuation, which is a method of valuing ReTo Eco by comparing valuation metrics of similar companies.ReTo Eco is currently under evaluation in net income category among its peers.
ReTo Eco Institutional Holders
Institutional Holdings refers to the ownership stake in ReTo Eco that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of ReTo Eco's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ReTo Eco's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 21.4 K | Ubs Group Ag | 2025-06-30 | 19.8 K | Sbi Securities Co Ltd | 2025-06-30 | 57.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Xtx Topco Ltd | 2025-03-31 | 0.0 | Hrt Financial Llc | 2025-06-30 | 0.0 |
ReTo Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0833 | ||||
| Operating Margin | (1.33) % | ||||
| Current Valuation | 1.92 M | ||||
| Shares Outstanding | 1.86 M | ||||
| Shares Owned By Institutions | 0.45 % | ||||
| Number Of Shares Shorted | 32.93 K | ||||
| Price To Earning | 5.23 X | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 1.83 M | ||||
| Gross Profit | 677.98 K | ||||
| EBITDA | (8.27 M) | ||||
| Net Income | (8.31 M) | ||||
| Cash And Equivalents | 832.39 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 109.6 K | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 20.73 X | ||||
| Cash Flow From Operations | 3.08 M | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | (494.24) X | ||||
| Number Of Employees | 46 | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 2.66 M | ||||
| Total Asset | 34.26 M | ||||
| Retained Earnings | (71.81 M) | ||||
| Working Capital | (2.58 M) | ||||
| Net Asset | 34.26 M |
About ReTo Eco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ReTo Eco Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ReTo Eco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ReTo Eco Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ReTo Eco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ReTo Eco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ReTo Eco will appreciate offsetting losses from the drop in the long position's value.Moving against ReTo Stock
| 0.88 | CX | Cemex SAB de Earnings Call Today | PairCorr |
| 0.81 | RCKY | Rocky Brands | PairCorr |
| 0.8 | SECVY | Seche Environnement | PairCorr |
| 0.8 | RILYL | B Riley Financial | PairCorr |
| 0.79 | HEI | Heidelberg Materials | PairCorr |
The ability to find closely correlated positions to ReTo Eco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ReTo Eco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ReTo Eco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ReTo Eco Solutions to buy it.
The correlation of ReTo Eco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ReTo Eco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ReTo Eco Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ReTo Eco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Construction Materials 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.
Earnings Share (494.24) | Revenue Per Share | Quarterly Revenue Growth 0.366 | Return On Assets | Return On Equity |
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.