Is Recon Technology Stock a Good Investment?
Recon Technology Investment Advice | RCON |
- Examine Recon Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Recon Technology's leadership team and their track record. Good management can help Recon Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Recon Technology's business and its evolving consumer preferences.
- Compare Recon Technology's performance and market position to its competitors. Analyze how Recon Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Recon Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Recon Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Recon Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Recon Technology is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Recon Technology Stock
Researching Recon Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. 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 1.34. The entity last dividend was issued on the 27th of December 2019. The firm had 1:18 split on the 1st of May 2024.
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 research are outlined below:
| Recon Technology generated a negative expected return over the last 90 days | |
| Recon Technology may become a speculative penny stock | |
| 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 22.26 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 | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Why Recon Technology Is Crashing This Week |
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 |
Earnings surprises can significantly impact Recon Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Recon Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-11-14 | 2019-09-30 | -0.3 | -0.1081 | 0.1919 | 63 | ||
2019-02-27 | 2018-12-31 | -0.67 | -0.2773 | 0.3927 | 58 | ||
2019-09-26 | 2019-06-30 | -0.55 | -0.1054 | 0.4446 | 80 | ||
2018-09-28 | 2018-06-30 | -0.34 | -3.8 | -3.46 | 1017 |
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 | Ubs Group Ag | 2024-12-31 | 4.2 K | Simplex Trading, Llc | 2024-12-31 | 543 | Group One Trading, Lp | 2024-12-31 | 266 | Advisor Group Holdings, Inc. | 2024-12-31 | 28.0 | Belvedere Trading Llc | 2024-12-31 | 0.0 | Jpmorgan Chase & Co | 2024-09-30 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 |
Recon Technology's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.62 M.Market Cap |
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Recon Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.14) | (0.16) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.09) | (0.09) |
Determining Recon Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Recon Technology is a good buy. 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 (0.0924) % which means that it has lost $0.0924 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.11) %, 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 April 2025, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.16. At this time, Recon Technology's Debt To Assets are very stable compared to the past year. As of the 26th of April 2025, Asset Turnover is likely to grow to 0.14, while Other Current Assets are likely to drop about 37.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 87.51 | 155.90 | |
| Tangible Book Value Per Share | 87.51 | 153.75 | |
| Enterprise Value Over EBITDA | 0.38 | 0.36 | |
| Price Book Value Ratio | 0.10 | 0.10 | |
| Enterprise Value Multiple | 0.38 | 0.36 | |
| Price Fair Value | 0.10 | 0.10 | |
| Enterprise Value | -19.1 M | -18.2 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.
Beta 2.617 |
Basic technical analysis of Recon Stock
As of the 26th of April, Recon Technology holds the Risk Adjusted Performance of (0.20), variance of 15.85, and Coefficient Of Variation of (802.07). 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's Outstanding Corporate Bonds
Recon Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Recon Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Recon bonds can be classified according to their maturity, which is the date when Recon Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Recon Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Recon Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | 25.08 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (802.07) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.85 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 25.07 | |||
| Maximum Drawdown | 22.61 | |||
| Value At Risk | (7.23) | |||
| Potential Upside | 4.14 | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.14 |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | 25.08 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (802.07) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.85 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 25.07 | |||
| Maximum Drawdown | 22.61 | |||
| Value At Risk | (7.23) | |||
| Potential Upside | 4.14 | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.14 |
Consider Recon Technology's intraday 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 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 Stock media impact
There is far too much social signal, news, headlines, and media speculation about Recon Technology that are available to investors today. This information is accessible both publicly - through Recon Technology's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Recon-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Recon Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Recon Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Recon Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Recon Technology alpha.
Recon Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Recon Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 (1.34) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Recon Technology's value and its price, as these two are different measures arrived at by various 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.