Recon Technology Stock Net Asset
| RCON Stock | USD 1.72 0.05 2.82% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Recon Technology's long-term financial health and intrinsic value.
Recon | Net Asset | Build AI portfolio with Recon Stock |
Recon Technology Company Net Asset Analysis
Recon Technology's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Recon Technology Net Asset | 552.39 M |
Most of Recon Technology's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Recon Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Recon Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Recon Technology is extremely important. It helps to project a fair market value of Recon Stock properly, considering its historical fundamentals such as Net Asset. Since Recon Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Recon Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Recon Technology's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Recon Total Assets
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Based on the recorded statements, Recon Technology has a Net Asset of 552.39 M. This is much higher than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.
Recon Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Recon Technology's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Recon Technology could also be used in its relative valuation, which is a method of valuing Recon Technology by comparing valuation metrics of similar companies.Recon Technology is currently under evaluation in net asset category among its peers.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 354.6M | 132.7M | 84.7M | 77.7M | 89.3M | 84.8M | |
| Enterprise Value | 53.3M | (152.7M) | 16.2M | 7.8M | 9.0M | 8.5M |
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 | Group One Trading, Lp | 2025-06-30 | 266 | Ubs Group Ag | 2025-06-30 | 157 | Advisor Group Holdings, Inc. | 2025-06-30 | 28.0 | Simplex Trading, Llc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 |
Recon Fundamentals
| Return On Equity | -0.0925 | ||||
| Return On Asset | -0.0665 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (1.26) % | ||||
| Current Valuation | 46.84 M | ||||
| Shares Outstanding | 10.63 M | ||||
| Shares Owned By Insiders | 59.44 % | ||||
| Number Of Shares Shorted | 16.02 K | ||||
| Price To Earning | 2.26 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 68.85 M | ||||
| Gross Profit | 15.24 M | ||||
| EBITDA | (50.37 M) | ||||
| Net Income | (49.87 M) | ||||
| Cash And Equivalents | 332.86 M | ||||
| Cash Per Share | 11.22 X | ||||
| Total Debt | 40.14 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 8.14 X | ||||
| Book Value Per Share | 15.26 X | ||||
| Cash Flow From Operations | (43.75 M) | ||||
| Short Ratio | 0.64 X | ||||
| Earnings Per Share | (0.66) X | ||||
| Target Price | 2.01 | ||||
| Number Of Employees | 188 | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 52.68 M | ||||
| Total Asset | 552.39 M | ||||
| Retained Earnings | (220.31 M) | ||||
| Working Capital | 459.01 M | ||||
| Current Asset | 10.71 M | ||||
| Current Liabilities | 4.54 M | ||||
| Net Asset | 552.39 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.
Pair Trading with Recon Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Recon Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Recon Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Recon Stock
Moving against Recon Stock
| 0.69 | TTI | Tetra Technologies | PairCorr |
| 0.63 | SRJ | SRJ Technologies | PairCorr |
| 0.63 | 002108 | Cangzhou Mingzhu Plastic | PairCorr |
| 0.62 | NCSM | NCS Multistage Holdings Earnings Call This Week | PairCorr |
| 0.6 | 002443 | Zhejiang Kingland | PairCorr |
The ability to find closely correlated positions to Recon Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Recon Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Recon Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Recon Technology to buy it.
The correlation of Recon Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Recon Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Recon Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Recon Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 (0.66) | Revenue Per Share | Quarterly Revenue Growth 0.026 | 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.
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.