Recon Technology Stock Analysis

Recon Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Recon Technology recorded a loss per share of 0.68. The entity last dividend was issued on the 27th of December 2019. The firm had 1:18 split on the 1st of May 2024. Recon Technology, Ltd. provides hardware, software, and on-site services to companies in the petroleum mining and extraction industry in the Peoples Republic of China. Recon Technology, Ltd. was incorporated in 2007 and is headquartered in Beijing, the Peoples Republic of China. Recon Technology operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 184 people. To find out more about Recon Technology contact Shenping Yin at 86 10 8494 5799 or learn more at https://www.recon.cn.

Recon Technology Investment Alerts

Recon Largest EPS Surprises

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Recon Stock Institutional Investors

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.

Recon Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.59 M.

Recon Profitablity

The company has Profit Margin (PM) of (0.64) %, 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 (1.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.26.

Management Efficiency

Recon Technology has return on total asset (ROA) of (0.0665) % which means that it has lost $0.0665 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0925) %, 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 7th of February 2026, Return On Tangible Assets is likely to drop to -0.1. In addition to that, Return On Capital Employed is likely to grow to -0.13. At this time, Recon Technology's Intangibles To Total Assets are very stable compared to the past year. As of the 7th of February 2026, Debt To Assets is likely to grow to 0.13, while Total Current Assets are likely to drop about 217.5 M.

Technical Drivers

As of the 7th of February, Recon Technology holds the Coefficient Of Variation of (1,317), variance of 19.06, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Recon Technology, as well as the relationship between them.

Recon Technology Price Movement Analysis

Recon Technology Outstanding Bonds

Recon Technology Predictive Daily Indicators

Recon Technology Forecast Models

Recon Technology's time-series forecasting models are one of many Recon Technology's stock analysis techniques aimed at predicting 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 Bond Ratings

Recon Technology financial ratings play a critical role in determining how much Recon Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Recon Technology's borrowing costs.

Recon Technology Debt to Cash Allocation

Recon Technology currently holds 34.44 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Recon Technology has a current ratio of 7.98, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Recon Technology's use of debt, we should always consider it together with its cash and equity.

Recon Technology Total Assets Over Time

Recon Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Recon Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Recon Technology Debt Ratio

13.0

It appears that most of the Recon Technology's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Recon Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Recon Technology, which in turn will lower the firm's financial flexibility.

Recon Technology Corporate Bonds Issued

Recon Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Recon Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Recon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Recon Technology. By using and applying Recon Stock analysis, traders can create a robust methodology for identifying Recon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Recon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Recon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Recon Technology stock analysis indicators help investors evaluate how Recon Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Recon Technology shares will generate the highest return on investment. By understating and applying Recon Technology stock analysis, traders can identify Recon Technology position entry and exit signals to maximize returns.

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 board of governors. To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Investors evaluate Recon Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Recon Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Recon Technology's market price to deviate significantly from intrinsic value.

It's important to distinguish between Recon Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Recon Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Recon Technology's market price signifies the transaction level at which participants voluntarily complete trades.