Reto Eco Solutions Stock Performance
| RETO Stock | USD 0.93 0.05 5.68% |
The company holds a Beta of 1.91, 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 -0.73%. Please make sure to check ReTo Eco's downside variance, as well as the relationship between the accumulation distribution 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
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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 unfluctuating 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
Last Split Factor 1:10 | Last Split Date 2024-03-01 |
1 | ReTo Eco-Solutions Announces Class A Share Sale - TipRanks | 08/30/2024 |
2 | RETO.us Shares Plunge Amid Broader Construction Materials Sector Decline | 10/21/2024 |
3 | VENDE GLOBE ALAN ROURA, HUBLOT Y TODA SUIZA A LAS PUERTAS DEL RETO DEPORTIVO MS EXTREMO | 11/11/2024 |
| Begin Period Cash Flow | 113.9 K |
ReTo |
ReTo Eco Relative Risk vs. Return Landscape
If you would invest 168.00 in ReTo Eco Solutions on August 24, 2024 and sell it today you would lose (75.00) from holding ReTo Eco Solutions or give up 44.64% of portfolio value over 90 days. ReTo Eco Solutions is currently does not generate positive expected returns and assumes 6.4124% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReTo Eco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ReTo Eco Solutions, and traders can use it to determine the average amount a ReTo Eco'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 = -0.1138
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| Negative Returns | RETO |
Estimated Market Risk
| 6.41 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ReTo Eco 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 ReTo Eco by adding ReTo Eco to a well-diversified portfolio.
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 | -0.79 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.33) % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 25.37 M | ||||
| Shares Outstanding | 19.35 M | ||||
| Price To Earning | 5.23 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 4.64 X | ||||
| Revenue | 3.24 M | ||||
| Gross Profit | 806.66 K | ||||
| EBITDA | (14.74 M) | ||||
| Net Income | (15.64 M) | ||||
| Cash And Equivalents | 832.39 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 9.83 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 3.48 X | ||||
| Cash Flow From Operations | (11.59 M) | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 17.81 M | ||||
| Total Asset | 25.25 M | ||||
| Retained Earnings | (63.46 M) | ||||
| Working Capital | (6.85 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.43 | 15.61 | |
| Return On Tangible Assets | (0.75) | (0.71) | |
| Return On Capital Employed | (1.43) | (1.36) | |
| Return On Assets | (0.62) | (0.59) | |
| Return On Equity | (3.59) | (3.41) |
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 has a very high chance of going through financial distress in the upcoming years | |
| ReTo Eco Solutions currently holds 9.83 M 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 3.24 M. Net Loss for the year was (15.64 M) with profit before overhead, payroll, taxes, and interest of 806.66 K. | |
| ReTo Eco Solutions currently holds about 832.39 K in cash with (11.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| ReTo Eco Solutions has a poor financial position based on the latest SEC disclosures | |
| Roughly 45.0% of ReTo Eco outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: VENDE GLOBE ALAN ROURA, HUBLOT Y TODA SUIZA A LAS PUERTAS DEL RETO DEPORTIVO MS EXTREMO |
- 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 estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.