Highlights
- EPS (TTM)
- -$4.62
- Total Revenue (TTM)
- $66.29M
- Gross Profit (TTM)
- $15.24M
- EBITDA (TTM)
- -$54.17M
- Year Range
- $0.75 - $7.16
- ROA (TTM)
- -7.84%
- ROE (TTM)
- -9.17%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Recon Technology, Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Recon Technology, Ltd. (RCON) has returned -52.47% so far this year and -51.39% over the past 12 months. Over the last ten years, RCON has returned -39.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Recon Technology, Ltd.
- 1D
- -7.41%
- 1M
- -36.90%
- YTD
- -52.47%
- 6M
- -62.07%
- 1Y
- -51.39%
- 3Y*
- -50.44%
- 5Y*
- -61.85%
- 10Y*
- -39.64%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 30, 2009, RCON's average daily return is +0.12%, while the average monthly return is +1.31%. At this rate, your investment would double in approximately 4.4 years.
Historically, 42% of months were positive and 58% were negative. The best month was Mar 2021 with a return of +197.3%, while the worst month was Mar 2023 at -83.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.
On a daily basis, RCON closed higher 44% of trading days. The best single day was Mar 19, 2012 with a return of +167.9%, while the worst single day was Mar 15, 2023 at -64.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.03% | -14.38% | -36.90% | -52.47% | |||||||||
| 2025 | 3.35% | -11.11% | -19.53% | 24.93% | 7.50% | 21.45% | 78.57% | -53.11% | -6.16% | -11.62% | -24.57% | 19.70% | -24.40% |
| 2024 | -24.63% | -5.97% | -10.57% | -36.01% | -12.00% | -4.00% | 24.31% | 69.83% | -6.64% | -20.01% | 7.49% | -14.34% | -50.27% |
| 2023 | 25.40% | 29.75% | -83.28% | 22.50% | -4.05% | -14.55% | 9.21% | -8.19% | -10.17% | -25.48% | 23.38% | -18.07% | -81.47% |
| 2022 | -17.56% | -3.70% | 3.85% | -22.75% | -4.11% | -17.50% | 4.55% | 0.01% | -17.53% | 88.02% | -14.55% | 37.81% | -3.82% |
| 2021 | 40.82% | 5.31% | 197.25% | 32.41% | 40.91% | -64.19% | -26.10% | -1.88% | -9.87% | -19.43% | -20.61% | -27.62% | -10.88% |
Benchmark Metrics
Recon Technology, Ltd. has an annualized alpha of 25.68%, beta of 0.54, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 31, 2009.
- This stock participated in 212.42% of S&P 500 Index downside but only 19.38% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.54 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 25.68%
- Beta
- 0.54
- R²
- 0.01
- Upside Capture
- 19.38%
- Downside Capture
- 212.42%
Return for Risk
Risk / Return Rank
RCON ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Recon Technology, Ltd. (RCON) and compare them to a chosen benchmark (S&P 500 Index).
| RCON | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.40 | 0.90 | -1.29 |
Sortino ratioReturn per unit of downside risk | 0.08 | 1.39 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | 1.40 | -2.03 |
Martin ratioReturn relative to average drawdown | -1.00 | 6.61 | -7.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RCON risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Recon Technology, Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Recon Technology, Ltd. was 99.92%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current Recon Technology, Ltd. drawdown is 99.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Sep 24, 2009 | 4154 | Mar 31, 2026 | — | — | — |
| -32.06% | Aug 6, 2009 | 19 | Sep 1, 2009 | 8 | Sep 14, 2009 | 27 |
| -1.7% | Sep 17, 2009 | 3 | Sep 21, 2009 | 1 | Sep 22, 2009 | 4 |
| -1.64% | Sep 15, 2009 | 1 | Sep 15, 2009 | 1 | Sep 16, 2009 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Recon Technology, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Recon Technology, Ltd. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RCON relative to other companies in the Oil & Gas Equipment & Services industry. Currently, RCON has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
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