CONX Corp Net Income vs. Total Debt

CONXWDelisted Stock  USD 0.13  0.01  8.33%   
Considering CONX Corp's profitability and operating efficiency indicators, CONX Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess CONX Corp's ability to earn profits and add value for shareholders.
For CONX Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CONX Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CONX Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CONX Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CONX Corp over time as well as its relative position and ranking within its peers.
  
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 interest.
Please note, there is a significant difference between CONX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CONX Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CONX Corp'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.

CONX Corp Total Debt vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CONX Corp's current stock value. Our valuation model uses many indicators to compare CONX Corp value to that of its competitors to determine the firm's financial worth.
CONX Corp is rated below average in net income category among its peers. It is rated fourth in total debt category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value CONX Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CONX Total Debt vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

CONX Corp

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(5.99 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

CONX Corp

Total Debt

 = 

Bonds

+

Notes

 = 
2.11 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

CONX Total Debt vs Competition

CONX Corp is rated fourth in total debt category among its peers. Total debt of Financials industry is currently estimated at about 16.82 Million. CONX Corp retains roughly 2.11 Million in total debt claiming about 13% of equities under Financials industry.
Total debt  Revenue  Workforce  Valuation  Capitalization

CONX Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CONX Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CONX Corp will eventually generate negative long term returns. The profitability progress is the general direction of CONX Corp's change in net profit over the period of time. It can combine multiple indicators of CONX Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CONX Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or assets. The company was founded in 2020 and is based in Littleton, Colorado. Conx Corp is traded on NASDAQ Exchange in the United States.

CONX Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CONX Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CONX Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CONX Corp's important profitability drivers and their relationship over time.

Use CONX Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CONX Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CONX Corp will appreciate offsetting losses from the drop in the long position's value.

CONX Corp Pair Trading

CONX Corp Pair Trading Analysis

The ability to find closely correlated positions to CONX Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CONX Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CONX Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CONX Corp to buy it.
The correlation of CONX Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CONX Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CONX Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CONX Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CONX Corp position

In addition to having CONX Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Broad Commodities ETFs
Broad Commodities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Commodities ETFs Theme or any other thematic opportunities.
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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 interest.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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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