Is ReTo Eco Stock a Good Investment?
ReTo Eco Investment Advice | RETO |
- Examine ReTo Eco'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 ReTo Eco's leadership team and their track record. Good management can help ReTo Eco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Materials space and any emerging trends that could impact ReTo Eco's business and its evolving consumer preferences.
- Compare ReTo Eco's performance and market position to its competitors. Analyze how ReTo Eco is positioned in terms of product offerings, innovation, and market share.
- Check if ReTo Eco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ReTo Eco'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 ReTo Eco Solutions 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 ReTo Eco Solutions is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine ReTo Eco Stock
Researching ReTo Eco'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 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. 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 194.4. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 1st of March 2024.
To determine if ReTo Eco 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 ReTo Eco's research are outlined below:
| ReTo Eco Solutions had very high historical volatility over the last 90 days | |
| ReTo Eco Solutions may become a speculative penny stock | |
| ReTo Eco Solutions has a very high chance of going through financial distress in the upcoming years | |
| ReTo Eco Solutions currently holds 6.86 M 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. | |
| The entity reported the previous year's revenue of 3.24 M. Net Loss for the year was (15.64 M) with profit before overhead, payroll, taxes, and interest of 806.66 K. | |
| ReTo Eco Solutions currently holds about 832.39 K in cash with (11.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| ReTo Eco Solutions has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of ReTo Eco outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: ReTo Announces Filing of Annual Report on Form 20-F |
ReTo Eco 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 ReTo Eco Solutions. 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 ReTo Eco'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.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know ReTo Eco's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ReTo Eco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ReTo Eco Solutions backward and forwards among themselves. ReTo Eco's institutional investor refers to the entity that pools money to purchase ReTo Eco'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 | Xtx Topco Ltd | 2023-12-31 | 26.8 K | Virtu Financial Llc | 2024-03-31 | 25.4 K | Advisor Group Holdings, Inc. | 2023-12-31 | 150 | Squarepoint Ops Llc | 2023-12-31 | 0.0 | Two Sigma Securities, Llc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Hrt Financial Llc | 2023-12-31 | 0.0 |
ReTo Eco's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.39 M.Market Cap |
|
ReTo Eco's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.75) | (0.71) | |
| Return On Capital Employed | (1.38) | (1.31) | |
| Return On Assets | (0.62) | (0.59) | |
| Return On Equity | (3.59) | (3.41) |
Determining ReTo Eco's profitability involves analyzing its financial statements and using various financial metrics to determine if ReTo Eco is a good buy. For example, gross profit margin measures ReTo Eco'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 ReTo Eco's profitability and make more informed investment decisions.
The data published in ReTo Eco's official financial statements typically reflect ReTo Eco's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ReTo Eco's quantitative information. For example, before you start analyzing numbers published by ReTo accountants, it’s essential to understand ReTo Eco's liquidity, profitability, and earnings quality within the context of the Construction Materials space in which it operates.
Evaluate ReTo Eco's management efficiency
ReTo Eco Solutions has return on total asset (ROA) of (0.2775) % which means that it has lost $0.2775 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.2379) %, 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 5th of June 2024, Return On Tangible Assets is likely to grow to -0.71. In addition to that, Return On Capital Employed is likely to grow to -1.31. At this time, ReTo Eco's Total Assets are very stable compared to the past year. As of the 5th of June 2024, Non Current Assets Total is likely to grow to about 28.3 M, though Net Tangible Assets are likely to grow to (689 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.41 | 5.14 | |
| Tangible Book Value Per Share | 0.50 | 0.47 | |
| Enterprise Value Over EBITDA | (0.84) | (0.80) | |
| Price Book Value Ratio | 0.69 | 0.66 | |
| Enterprise Value Multiple | (0.84) | (0.80) | |
| Price Fair Value | 0.69 | 0.66 | |
| Enterprise Value | 9.7 M | 9.2 M |
The analysis of ReTo Eco's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ReTo Eco's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ReTo Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.044 |
Basic technical analysis of ReTo Stock
As of the 5th of June, ReTo Eco holds the Risk Adjusted Performance of 0.0148, semi deviation of 9.4, and Market Risk Adjusted Performance of (0.34). 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.Understand ReTo Eco's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ReTo Eco'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 | 0.0148 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 7.04 | |||
| Semi Deviation | 9.4 | |||
| Downside Deviation | 10.33 | |||
| Coefficient Of Variation | 11526.71 | |||
| Standard Deviation | 10.09 | |||
| Variance | 101.73 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 60.64 | |||
| Value At Risk | (19.70) | |||
| Potential Upside | 16.38 | |||
| Downside Variance | 106.64 | |||
| Semi Variance | 88.27 | |||
| Expected Short fall | (7.84) | |||
| Skewness | 0.3519 | |||
| Kurtosis | 2.06 |
| Risk Adjusted Performance | 0.0148 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 7.04 | |||
| Semi Deviation | 9.4 | |||
| Downside Deviation | 10.33 | |||
| Coefficient Of Variation | 11526.71 | |||
| Standard Deviation | 10.09 | |||
| Variance | 101.73 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 60.64 | |||
| Value At Risk | (19.70) | |||
| Potential Upside | 16.38 | |||
| Downside Variance | 106.64 | |||
| Semi Variance | 88.27 | |||
| Expected Short fall | (7.84) | |||
| Skewness | 0.3519 | |||
| Kurtosis | 2.06 |
Consider ReTo Eco's intraday indicators
ReTo Eco 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 ReTo Eco 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1.9 | |||
| Day Typical Price | 1.9 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 |
ReTo Stock media impact
Far too much social signal, news, headlines, and media speculation about ReTo Eco that are available to investors today. That information is available publicly through ReTo media outlets and privately through word of mouth or via ReTo internal channels. However, regardless of the origin, that massive amount of ReTo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ReTo Eco 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 ReTo Eco 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 ReTo Eco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ReTo Eco alpha.
ReTo Eco Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ReTo Eco 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.
Additional Information and Resources on Investing in ReTo Stock
When determining whether ReTo Eco Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ReTo Eco'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 Reto Eco Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reto Eco Solutions Stock: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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Construction Materials 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 ReTo Eco. If investors know ReTo 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 ReTo Eco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (194.40) | Revenue Per Share 4.022 | Quarterly Revenue Growth (0.44) | Return On Assets (0.28) | Return On Equity (3.24) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
In summary, please note that there is a difference between ReTo Eco's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ReTo Eco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReTo Eco'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.