CONX Corp Valuation

CONXWDelisted Stock  USD 0.13  0.01  8.33%   
CONX Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CONX Corp from reviewing the firm fundamentals such as ebitda of (1.18 M), and Return On Asset of -0.0137 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.13
Please note that CONX Corp's price fluctuation is very steady at this time. Calculation of the real value of CONX Corp is based on 3 months time horizon. Increasing CONX Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CONX stock is determined by what a typical buyer is willing to pay for full or partial control of CONX Corp. Since CONX Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CONX Stock. However, CONX Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.13 Real  0.12 Hype  0.13 Naive  0.12
The intrinsic value of CONX Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CONX Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.12
Real Value
0.14
Upside
Estimating the potential upside or downside of CONX Corp helps investors to forecast how CONX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CONX Corp more accurately as focusing exclusively on CONX Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.160.21
Details
Hype
Prediction
LowEstimatedHigh
0.130.130.13
Details
Naive
Forecast
LowNext ValueHigh
0.120.120.12
Details

CONX Corp Total Value Analysis

CONX Corp is currently anticipated to have takeover price of 0 with market capitalization of 926.45 M, debt of 2.11 M, and cash on hands of 220 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CONX Corp fundamentals before making investing decisions based on enterprise value of the company

CONX Corp Asset Utilization

One of the ways to look at asset utilization of CONX is to check how much profit was generated for every dollar of assets it reports. CONX Corp shows a negative utilization of assets of -0.0137 percent, losing $1.37E-4 for each dollar of assets held by the firm. Unproductive asset utilization signifies that the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of CONX Corp shows how inefficient it operates for each dollar spent on its assets.

CONX Corp Profitability Analysis

Net Loss for the year was (5.99 M) with profit before overhead, payroll, taxes, and interest of 0.

About CONX Corp Valuation

Our relative valuation model uses a comparative analysis of CONX Corp. We calculate exposure to CONX Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CONX Corp's related companies.
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 Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as CONX Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding23.8 M
Quarterly Earnings Growth Y O Y0.374
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 various price indices.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Stocks Directory
Find actively traded stocks across global markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.