Reto Eco Solutions Stock Analysis

ReTo Stock Analysis Notes

The company has price-to-book ratio of 0.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ReTo Eco Solutions recorded a loss per share of 507.54. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 3rd of November 2025. ReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials primarily in China. ReTo Eco-Solutions, Inc. was founded in 1999 and is headquartered in Beijing, the Peoples Republic of China. Reto Eco-Solutions operates under Building Materials classification in the United States and is traded on NASDAQ Exchange. It employs 115 people. To find out more about ReTo Eco Solutions contact Hengfang Li at 86 10 6482 7328 or learn more at https://www.retoeco.com.

ReTo Eco Solutions Investment Alerts

ReTo Stock Institutional Investors

Note, although ReTo Eco'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.

ReTo Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.5 M.

ReTo Profitablity

Management Efficiency

ReTo Eco Solutions has return on total asset (ROA) of (0.0833) % which means that it has lost $0.0833 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3833) %, meaning that it created substantial loss on money invested by shareholders. ReTo Eco's management efficiency ratios could be used to measure how well ReTo Eco manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of February 2026, Return On Tangible Assets is likely to drop to -0.38. In addition to that, Return On Capital Employed is likely to drop to -0.16. As of the 9th of February 2026, Total Assets is likely to grow to about 41.4 M, though Net Tangible Assets are likely to grow to (689 K).

Technical Drivers

As of the 9th of February, ReTo Eco holds the Coefficient Of Variation of (598.15), risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.70). 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 Solutions Price Movement Analysis

ReTo Eco Outstanding Bonds

ReTo Eco Predictive Daily Indicators

ReTo Eco Forecast Models

ReTo Eco's time-series forecasting models are one of many ReTo Eco'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 ReTo Eco'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.

ReTo Eco Bond Ratings

ReTo Eco Solutions financial ratings play a critical role in determining how much ReTo Eco 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 ReTo Eco's borrowing costs.

ReTo Eco Solutions Debt to Cash Allocation

ReTo Eco Solutions currently holds 109.6 K 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.

ReTo Eco Total Assets Over Time

ReTo Eco Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ReTo Eco 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.

ReTo Eco Debt Ratio

0.35

It appears that most of the ReTo Eco'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 ReTo Eco's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ReTo Eco, which in turn will lower the firm's financial flexibility.

ReTo Eco Corporate Bonds Issued

ReTo Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how ReTo Eco 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 ReTo 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 ReTo Eco. By using and applying ReTo Stock analysis, traders can create a robust methodology for identifying ReTo entry and exit points for their positions.

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 poverty. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.