CONX Corp Performance
| CONXDelisted Stock | USD 5.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CONX Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CONX Corp is expected to be smaller as well. CONX Corp now shows a risk of 0.0%. Please confirm CONX Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to decide if CONX Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CONX Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, CONX Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.4 M |
CONX |
CONX Corp Relative Risk vs. Return Landscape
If you would invest 501.00 in CONX Corp on September 17, 2024 and sell it today you would earn a total of 0.00 from holding CONX Corp or generate 0.0% return on investment over 90 days. CONX Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CONX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CONX Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONX Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CONX Corp, and traders can use it to determine the average amount a CONX Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average CONX Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CONX Corp by adding CONX Corp to a well-diversified portfolio.
CONX Corp Fundamentals Growth
CONX Stock prices reflect investors' perceptions of the future prospects and financial health of CONX Corp, and CONX Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CONX Stock performance.
| Return On Asset | -0.0137 | |||
| Current Valuation | 185.55 M | |||
| Shares Outstanding | 2.12 M | |||
| Price To Earning | 26.24 X | |||
| Price To Book | 5.41 X | |||
| EBITDA | (1.18 M) | |||
| Cash And Equivalents | 446.79 K | |||
| Total Debt | 2.11 M | |||
| Book Value Per Share | (1.92) X | |||
| Cash Flow From Operations | (1.79 M) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 21.98 M | |||
| Retained Earnings | (40.03 M) | |||
| Current Asset | 6.63 M | |||
| Current Liabilities | 1.71 M | |||
About CONX Corp Performance
Evaluating CONX Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CONX Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CONX Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or assets. CONX Corp. was incorporated in 2020 and is based in Littleton, Colorado. Conx Corp is traded on NASDAQ Exchange in the United States.Things to note about CONX Corp performance evaluation
Checking the ongoing alerts about CONX Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CONX Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CONX Corp is not yet fully synchronised with the market data | |
| CONX Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CONX Corp currently holds about 446.79 K in cash with (1.79 M) of positive cash flow from operations. |
- Analyzing CONX Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CONX Corp's stock is overvalued or undervalued compared to its peers.
- Examining CONX Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CONX Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CONX Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CONX Corp's stock. These opinions can provide insight into CONX Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in CONX Stock
If you are still planning to invest in CONX Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CONX Corp's history and understand the potential risks before investing.
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