Reto Eco Solutions Stock Analysis

RETO Stock  USD 1.05  0.07  7.14%   
ReTo Eco Solutions is overvalued with Real Value of 0.94 and Hype Value of 1.02. The main objective of ReTo Eco stock analysis is to determine its intrinsic value, which is an estimate of what ReTo Eco Solutions is worth, separate from its market price. There are two main types of ReTo Eco's stock analysis: fundamental analysis and technical analysis.
The ReTo Eco stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ReTo Eco is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. ReTo Stock trading window is adjusted to America/New York timezone.
  
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 estimate.

ReTo Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ReTo Eco Solutions had not issued any dividends in recent years. The entity had 1:10 split on the 1st of March 2024. 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 Quarterly Total Revenue

1.84 Million

ReTo Eco Solutions Investment Alerts

ReTo Eco Solutions generated a negative expected return over the last 90 days
ReTo Eco Solutions has high historical volatility and very poor performance
ReTo Eco Solutions has some characteristics of a very 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 9.83 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 45.0% of ReTo Eco outstanding shares are owned by corporate insiders
Latest headline from news.google.com: ReTo Eco-Solutions Secures Major Forest Rights Deal - TipRanks

ReTo Eco Solutions Upcoming and Recent Events

Earnings reports are used by ReTo Eco to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

ReTo Eco Thematic Classifications

In addition to having ReTo Eco stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming Idea
Farming
Farming products and equipment
Plastics Idea
Plastics
Rubber and plastics accessories
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

ReTo Stock Institutional Investors

Shares
Ubs Group Ag2024-09-30
2.9 K
Nordwand Advisors Llc2024-09-30
K
Virtu Financial Llc2024-06-30
0.0
Xtx Topco Ltd2024-09-30
0.0
Citadel Advisors Llc2024-06-30
0.0
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 'Micro-Cap' category with a current market capitalization of 21.37 M.

ReTo Profitablity

The company has Profit Margin (PM) of (1.33) %, 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 (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.75)(0.71)
Return On Capital Employed(1.43)(1.36)
Return On Assets(0.62)(0.59)
Return On Equity(3.59)(3.41)

Management Efficiency

ReTo Eco Solutions has return on total asset (ROA) of (0.116) % which means that it has lost $0.116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7941) %, 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 10th of December 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 -1.36. At this time, ReTo Eco's Total Assets are very stable compared to the past year. As of the 10th of December 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 ReportedProjected for Next Year
Book Value Per Share 6.03  5.73 
Tangible Book Value Per Share 0.50  0.47 
Enterprise Value Over EBITDA(0.78)(0.74)
Price Book Value Ratio 0.69  0.66 
Enterprise Value Multiple(0.78)(0.74)
Price Fair Value 0.69  0.66 
Enterprise Value13.2 M12.5 M
Understanding the operational decisions made by ReTo Eco management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.58)
Profit Margin
(1.33)
Beta
1.4
Return On Assets
(0.12)
Return On Equity
(0.79)

Technical Drivers

As of the 10th of December, ReTo Eco holds the Market Risk Adjusted Performance of (0.67), risk adjusted performance of (0.07), and Coefficient Of Variation of (993.64). 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

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ReTo Eco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ReTo Eco Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ReTo Eco Outstanding Bonds

ReTo Eco 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. ReTo Eco Solutions 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 ReTo bonds can be classified according to their maturity, which is the date when ReTo Eco Solutions 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.

ReTo Eco Predictive Daily 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.

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.

About ReTo Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(4.97)(4.72)
Operating Profit Margin(3.51)(3.33)
Net Loss(4.83)(4.59)
Gross Profit Margin 0.06  0.06 

Be your own money manager

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 ReTo Eco to your portfolios without increasing risk or reducing expected return.

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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 closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
0.94
Revenue Per Share
2.016
Quarterly Revenue Growth
0.49
Return On Assets
(0.12)
Return On Equity
(0.79)
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.
Please note, there is a significant difference between ReTo Eco's value and its price as these two are different measures arrived at by different 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.