Recon Technology Stock Filter Stocks by Fundamentals
| RCON Stock | USD 1.63 0.06 3.55% |
Recon Technology fundamentals help investors to digest information that contributes to Recon Technology's financial success or failures. It also enables traders to predict the movement of Recon Stock. The fundamental analysis module provides a way to measure Recon Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Recon Technology stock.
Recon | Shares Owned by Institutions |
Recon Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Recon Technology from analyzing Recon Technology's financial statements. These drivers represent accounts that assess Recon Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Recon Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 671.0M | 6.4B | 2.4B | 1.5B | 1.4B | 1.4B | |
| Enterprise Value | 671.3M | 6.1B | 2.1B | 1.5B | 1.3B | 1.3B |
Recon Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Recon Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Recon Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Recon Technology's value.| Shares | We Are One Seven, Llc | 2023-09-30 | 0.0 | Integrated Wealth Concepts Llc | 2023-09-30 | 0.0 | Two Sigma Investments Llc | 2023-12-31 | 0.0 | Hrt Financial Llc | 2023-09-30 | 0.0 | Sabby Management Llc | 2023-12-31 | 3.4 M | Ayrton Capital Llc | 2023-09-30 | 568.5 K | Renaissance Technologies Corp | 2023-12-31 | 375.7 K | Virtu Financial Llc | 2023-12-31 | 31.2 K | Two Sigma Securities, Llc | 2023-12-31 | 18.5 K | Geode Capital Management, Llc | 2023-12-31 | 15.1 K | Susquehanna International Group, Llp | 2023-12-31 | 10.9 K |
Recon Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0836 | ||||
| Profit Margin | (0.88) % | ||||
| Operating Margin | (2.47) % | ||||
| Current Valuation | (247.46 M) | ||||
| Shares Outstanding | 7.88 M | ||||
| Shares Owned By Insiders | 1.85 % | ||||
| Shares Owned By Institutions | 2.76 % | ||||
| Number Of Shares Shorted | 641.95 K | ||||
| Price To Earning | 2.26 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 67.11 M | ||||
| Gross Profit | 19.42 M | ||||
| EBITDA | (47.38 M) | ||||
| Net Income | (61.48 M) | ||||
| Cash And Equivalents | 332.86 M | ||||
| Cash Per Share | 11.22 X | ||||
| Total Debt | 35.56 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 8.14 X | ||||
| Book Value Per Share | 48.03 X | ||||
| Cash Flow From Operations | (51.69 M) | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (4.25) X | ||||
| Target Price | 2.01 | ||||
| Number Of Employees | 188 | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 13.98 M | ||||
| Total Asset | 531.82 M | ||||
| Retained Earnings | (170.44 M) | ||||
| Working Capital | 443.38 M | ||||
| Current Asset | 10.71 M | ||||
| Current Liabilities | 4.54 M | ||||
| Net Asset | 531.82 M |
About Recon Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Recon Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Recon Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Recon Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Recon Technology Piotroski F Score and Recon Technology Altman Z Score analysis. To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Recon Stock analysis
When running Recon Technology's 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 the 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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Is Recon Technology's industry 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 (4.25) | Revenue Per Share 35.612 | Quarterly Revenue Growth (0.27) | Return On Assets (0.08) | Return On Equity (0.14) |
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.
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 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.