(RCON) Recon Technology - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: KYG7415M1244
RCON: Oil Equipment, Automation Systems, Waste Treatment, Industrial Software
Recon Technology, Ltd. (NASDAQ: RCON) specializes in providing integrated solutions for the petroleum and energy industries in China. The company delivers a comprehensive range of products and services, including oilfield production equipment, industrial automation systems, and environmental treatment solutions. Its offerings encompass hardware, software, and on-site services tailored to enhance efficiency and compliance in oil and gas operations. Recon Technology also focuses on designing and implementing solutions for sewage and oily sludge treatment, further addressing environmental challenges in the energy sector. Additionally, the company operates in the digital transformation space, providing intelligent marketing systems and digitalization solutions for gas stations. Its services extend to upgrading and maintaining online platforms for gas station operations, marketing, and promotional activities. Recon Technology is also engaged in improving the production efficiency of exploited oil wells and participates in plastic chemical recycling initiatives. The company, incorporated in 2007 and headquartered in Beijing, China, serves as a key player in the Oil & Gas Equipment & Services sector.
3-Month Forecast: Based on the provided data, Recon Technologys stock (RCON) is expected to face headwinds. Technically, the stock is trading below its SMA20, SMA50, and SMA200, indicating bearish momentum. The low average volume of 7,110 shares suggests limited market interest. The ATR of 0.15 signals low volatility, but the stocks last price of $1.75, below its moving averages, points to potential weakness. Fundamentally, the companys negative RoE of -10.81% and low P/S ratio of 0.86 reflect financial challenges. With a P/B ratio of 0.84, the stock may be undervalued, but the lack of positive earnings growth could limit upside potential. Overall, the stock is likely to remain under pressure in the near term, with a possible sideways or downward trend.
Additional Sources for RCON Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RCON Stock Overview
Market Cap in USD | 48m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2009-07-30 |
RCON Stock Ratings
Growth 5y | -71.4% |
Fundamental | -44.6% |
Dividend | 0.0% |
Rel. Strength Industry | -40.3 |
Analysts | 3/5 |
Fair Price Momentum | 0.93 USD |
Fair Price DCF | - |
RCON Dividends
No Dividends PaidRCON Growth Ratios
Growth Correlation 3m | -65.6% |
Growth Correlation 12m | 17.5% |
Growth Correlation 5y | -86.4% |
CAGR 5y | -45.30% |
CAGR/Max DD 5y | -0.46 |
Sharpe Ratio 12m | -0.05 |
Alpha | -56.08 |
Beta | 1.93 |
Volatility | 64.54% |
Current Volume | 2.7k |
Average Volume 20d | 4.7k |
As of March 16, 2025, the stock is trading at USD 1.50 with a total of 2,682 shares traded.
Over the past week, the price has changed by -6.58%, over one month by -27.90%, over three months by -31.00% and over the past year by -39.36%.
Probably not. Based on ValueRay Fundamental Analyses, Recon Technology (NASDAQ:RCON) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -44.64 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCON as of March 2025 is 0.93. This means that RCON is currently overvalued and has a potential downside of -38%.
Recon Technology has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold RCON.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RCON Recon Technology will be worth about 1 in March 2026. The stock is currently trading at 1.50. This means that the stock has a potential downside of -32.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2 | 34% |
Analysts Target Price | 2 | 34% |
ValueRay Target Price | 1 | -32.7% |