Recon Technology Net Worth

Recon Technology Net Worth Breakdown

  RCON
The net worth of Recon Technology is the difference between its total assets and liabilities. Recon Technology's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Recon Technology's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Recon Technology's net worth can be used as a measure of its financial health and stability which can help investors to decide if Recon Technology is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Recon Technology stock.

Recon Technology Net Worth Analysis

Recon Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Recon Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Recon Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Recon Technology's net worth analysis. One common approach is to calculate Recon Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Recon Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Recon Technology's net worth. This approach calculates the present value of Recon Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Recon Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Recon Technology's net worth. This involves comparing Recon Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Recon Technology's net worth relative to its peers.

Enterprise Value

(15.82 Million)

To determine if Recon Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Recon Technology's net worth research are outlined below:
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
Recon Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Recon Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Recon Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

Know Recon Technology's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Recon Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Recon Technology backward and forwards among themselves. Recon Technology's institutional investor refers to the entity that pools money to purchase Recon Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2024-09-30
17.4 K
Belvedere Trading Llc2024-09-30
16.8 K
Two Sigma Securities, Llc2024-06-30
11.8 K
Ubs Group Ag2024-06-30
3.8 K
Jpmorgan Chase & Co2024-06-30
292
Note, although Recon Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Recon Technology's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.41 M.

Market Cap

50.54 Million

Project Recon Technology's profitablity

Last ReportedProjected for Next Year
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)
The company has Profit Margin (PM) of (0.72) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.07.
When accessing Recon Technology's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Recon Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Recon Technology's profitability and make more informed investment decisions.

Evaluate Recon Technology's management efficiency

Recon Technology has return on total asset (ROA) of (0.0826) % which means that it has lost $0.0826 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1106) %, meaning that it created substantial loss on money invested by shareholders. Recon Technology's management efficiency ratios could be used to measure how well Recon Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to grow to -0.13. At this time, Recon Technology's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Total Current Assets is likely to grow to about 531.8 M, while Non Current Assets Total are likely to drop about 26.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 97.23  155.90 
Tangible Book Value Per Share 97.23  153.75 
Enterprise Value Over EBITDA 0.33  0.31 
Price Book Value Ratio 0.11  0.11 
Enterprise Value Multiple 0.33  0.31 
Price Fair Value 0.11  0.11 
Enterprise Value-16.7 M-15.8 M
The management team at Recon Technology has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
4.265
Revenue
68.9 M
Quarterly Revenue Growth
0.095
Revenue Per Share
13.637
Return On Equity
(0.11)

Recon Technology Corporate Filings

13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
30th of October 2024
Other Reports
ViewVerify
6K
9th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
12th of September 2024
Other Reports
ViewVerify
Recon Technology time-series forecasting models is one of many Recon Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Recon Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Recon Technology Earnings per Share Projection vs Actual

Recon Technology Corporate Executives

Elected by the shareholders, the Recon Technology's board of directors comprises two types of representatives: Recon Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Recon. The board's role is to monitor Recon Technology's management team and ensure that shareholders' interests are well served. Recon Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Recon Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jia LiuCFO and SecretaryProfile
When determining whether Recon Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Recon Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Recon Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Recon Technology Stock:
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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.