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ReTo Eco-Solutions, Inc. (RETO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG752711090
SectorBasic Materials
IndustryBuilding Materials

Highlights

Market Cap$8.49M
EPS-$104.70
Revenue (TTM)$4.82M
Gross Profit (TTM)$806.67K
EBITDA (TTM)-$49.20M
Year Range$0.86 - $73.60
Target Price$8.50
Short %0.97%
Short Ratio0.30

Share Price Chart


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ReTo Eco-Solutions, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ReTo Eco-Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-99.87%
98.83%
RETO (ReTo Eco-Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ReTo Eco-Solutions, Inc. had a return of -60.29% year-to-date (YTD) and -94.07% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-60.29%9.47%
1 month16.53%1.91%
6 months-78.32%18.36%
1 year-94.07%26.61%
5 years (annualized)-62.56%12.90%
10 years (annualized)N/A10.79%

Monthly Returns

The table below presents the monthly returns of RETO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.15%-15.67%-62.84%10.91%-60.29%
202315.10%-6.76%-13.59%-25.25%-50.04%-19.72%105.26%-57.69%-43.71%29.19%-20.83%-37.70%-91.34%
2022-45.38%36.77%-9.45%-23.48%-18.18%11.81%-14.04%-17.63%-26.32%30.95%-24.55%-1.20%-75.88%
202132.58%97.50%-16.67%-20.00%-4.31%7.21%-23.92%7.13%-19.07%46.50%-26.09%100.00%155.83%
202027.58%-37.49%-28.58%-0.00%111.98%24.53%-34.84%-29.07%-18.03%51.60%-12.93%0.68%-24.31%
201936.15%3.95%-8.15%7.69%-7.14%-37.87%10.44%-18.08%18.95%-19.20%6.23%-9.49%-32.47%
201834.18%-9.20%1.28%-36.09%-5.40%0.57%-27.03%-9.33%-1.14%-28.03%6.83%-51.13%-81.56%
2017-4.45%-30.20%-33.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RETO is 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RETO is 1313
RETO (ReTo Eco-Solutions, Inc.)
The Sharpe Ratio Rank of RETO is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of RETO is 1616Sortino Ratio Rank
The Omega Ratio Rank of RETO is 1313Omega Ratio Rank
The Calmar Ratio Rank of RETO is 22Calmar Ratio Rank
The Martin Ratio Rank of RETO is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ReTo Eco-Solutions, Inc. (RETO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RETO
Sharpe ratio
The chart of Sharpe ratio for RETO, currently valued at -0.59, compared to the broader market-2.00-1.000.001.002.003.00-0.59
Sortino ratio
The chart of Sortino ratio for RETO, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.006.00-0.78
Omega ratio
The chart of Omega ratio for RETO, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for RETO, currently valued at -0.94, compared to the broader market0.002.004.006.00-0.94
Martin ratio
The chart of Martin ratio for RETO, currently valued at -1.16, compared to the broader market-10.000.0010.0020.0030.00-1.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current ReTo Eco-Solutions, Inc. Sharpe ratio is -0.59. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ReTo Eco-Solutions, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.59
2.28
RETO (ReTo Eco-Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


ReTo Eco-Solutions, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.87%
-0.63%
RETO (ReTo Eco-Solutions, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ReTo Eco-Solutions, Inc.. 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 ReTo Eco-Solutions, Inc. was 99.92%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current ReTo Eco-Solutions, Inc. drawdown is 99.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Dec 5, 20171581Apr 19, 2024
-19.02%Nov 30, 20172Dec 1, 20171Dec 4, 20173

Volatility

Volatility Chart

The current ReTo Eco-Solutions, Inc. volatility is 34.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2024FebruaryMarchAprilMay
34.90%
3.61%
RETO (ReTo Eco-Solutions, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ReTo Eco-Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items