Recon Stock Analysis

RCON -  USA Stock  

USD 3.92  0.36  8.41%

The latest price rise of Recon Technology created some momentum for institutional investors as it was traded today as low as 3.9 and as high as 4.2 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 11.94. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Recon Technology partners.
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The Recon Technology stock analysis report makes it easy to digest most publicly released information about Recon Technology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Recon stock analysis module also helps to analyze the Recon Technology price relationship with some important fundamental indicators such as market cap and management efficiency.

Recon Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. 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 0.55. The entity had not issued any dividends in recent years. The firm had 1-5 split on the 27th of December 2019. 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 134 people. To find out more about Recon Technology contact Shenping Yin at 86 10 8494 5799 or learn more at http://www.recon.cn.

Recon Technology Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Recon Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Recon Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Recon Technology is way too risky over 90 days horizon
Recon Technology appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 60.52 M. Net Loss for the year was (21.48 M) with profit before overhead, payroll, taxes, and interest of 19.61 M.
Recon Technology currently holds about 70.81 M in cash with (22.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from drpgazette.com: NASDAQ Energy Stock Losers NASDAQRCON, NASDAQVTNR, NASDAQNEXT, NASDAQUSWS - DRP Gazette

Recon Stock 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.
Security TypeSharesValue
Hrt Financial LpCommon Shares49 K317 K
Jane Street Group LlcCommon Shares25.6 K166 K
Virtu Financial LlcCommon Shares24.4 K158 K
Geode Capital Management LlcCommon Shares16.1 K104 K
Ubs Group AgCommon Shares1181000
Royal Bank Of CanadaCommon Shares1751000
Proequities IncCommon Shares0.00.0
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 current market capitalization of 91.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Recon Technology's market, we take the total number of its shares issued and multiply it by Recon Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Recon Profitablity

Recon Technology's profitability indicators refer to fundamental financial ratios that showcase Recon Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Recon Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Recon Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Recon Technology's profitability requires more research than a typical breakdown of Recon Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (35.49) %, 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 (36.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.37.

Management Efficiency

The entity has return on total asset (ROA) of (6.96) % which means that it has lost $6.96 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (20.36) %, meaning that it created substantial loss on money invested by shareholders. Recon Technology 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.

Technical Drivers

As of the 19th of June, Recon Technology holds the Risk Adjusted Performance of 0.0774, coefficient of variation of 933.99, and Semi Deviation of 15.04. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Recon Technology, which can be compared to its competitors. Please check Recon Technology variance, as well as the relationship between the value at risk and skewness to decide if Recon Technology is priced some-what accurately, providing market reflects its current price of 3.92 per share. Given that Recon Technology has jensen alpha of 1.28, we recommend you to check out Recon Technology's recent market performance to make sure the company can sustain itself at a future point.

Recon Technology Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Recon Technology Predictive Daily Indicators

Recon Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Recon Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Recon Technology Forecast Models

Recon Technology time-series forecasting models is one of many Recon Technology's stock analysis techniquest 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 stock market movement and maximize returns from investment trading.

About Recon Technology Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Recon Technology stock is reacting to, or reflecting on a current stock 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.
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 134 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Recon Technology to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. Note that the Recon Technology information on this page should be used as a complementary analysis to other Recon Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Recon Technology price analysis, check to measure Recon Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Recon Technology is operating at the current time. Most of Recon Technology's value examination focuses on studying past and present price action to predict the probability of Recon Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Recon Technology's price. Additionally, you may evaluate how the addition of Recon Technology to your portfolios can decrease your overall portfolio volatility.
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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 underlying business (such as 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 Recon Technology value 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.