Reto Eco Solutions Stock Odds of Future Stock Price Finishing Over 15.83
| RETO Stock | USD 0.91 0.02 2.14% |
ReTo |
ReTo Eco Target Price Odds to finish over 15.83
The tendency of ReTo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 15.83 or more in 90 days |
| 0.91 | 90 days | 15.83 | close to zero percent |
Based on a normal probability distribution, the odds of ReTo Eco to move over $ 15.83 or more in 90 days from now is close to zero percent (This ReTo Eco Solutions probability density function shows the probability of ReTo Stock to fall within a particular range of prices over 90 days) . Probability of ReTo Eco Solutions price to stay between its current price of $ 0.91 and $ 15.83 at the end of the 90-day period is about 89.74 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.2 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ReTo Eco will likely underperform. Additionally ReTo Eco Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ReTo Eco Price Density |
| Price |
Predictive Modules for ReTo Eco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ReTo Eco Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ReTo Eco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ReTo Eco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ReTo Eco is not an exception. The market had few large corrections towards the ReTo Eco's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ReTo Eco Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ReTo Eco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.1 |
ReTo Eco Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ReTo Eco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ReTo Eco Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ReTo Eco Solutions generated a negative expected return over the last 90 days | |
| ReTo Eco Solutions has some characteristics of a very speculative penny stock | |
| ReTo Eco Solutions has high historical volatility and very poor performance | |
| 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 71.0% 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ReTo Stock often depends not only on the future outlook of the current and potential ReTo Eco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ReTo Eco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 804.6 K | |
| Cash And Short Term Investments | 1.4 M |
ReTo Eco Technical Analysis
ReTo Eco's future price can be derived by breaking down and analyzing its technical indicators over time. ReTo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ReTo Eco Solutions. In general, you should focus on analyzing ReTo Stock price patterns and their correlations with different microeconomic environments and drivers.
ReTo Eco Predictive Forecast Models
ReTo Eco's time-series forecasting models is one of many ReTo Eco's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about ReTo Eco Solutions
Checking the ongoing alerts about ReTo Eco for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ReTo Eco Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ReTo Eco Solutions generated a negative expected return over the last 90 days | |
| ReTo Eco Solutions has some characteristics of a very speculative penny stock | |
| ReTo Eco Solutions has high historical volatility and very poor performance | |
| 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 71.0% 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 |
Check out ReTo Eco Backtesting, ReTo Eco Valuation, ReTo Eco Correlation, ReTo Eco Hype Analysis, ReTo Eco Volatility, ReTo Eco History as well as ReTo Eco Performance. 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.