CONX Competitors

Pink Sheets . USA . 
Stock . CONX Corp
CNXX Stock   4.00  0.00  0.00%   
CONX Corp competes with Newbury Street, Genesis Growth, Integrated Rail, Welsbach Technology, and Global Acquisitions; as well as few others. Analyzing CONX Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CONX Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 median.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CONX Corp competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CONX Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

CONX Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CONX Corp and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of CONX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CONX Corp does not affect the price movement of the other competitor.

High positive correlations

LVPA
+ 1.0
NBST
AWCA
+ 0.77
YOTA
GWIN
+ 0.65
AWCA
YOTA
+ 0.57
WTMA
AWCA
+ 0.54
WTMA
GWIN
+ 0.47
YOTA
  

High negative correlations

LVPA
- 1.0
GGAUF
GGAUF
- 1.0
NBST
MCAG
- 0.72
YOTA
MCAG
- 0.67
AWCA
MCAG
- 0.55
GWIN
MCAG
- 0.47
WTMA

Risk-Adjusted Indicators

There is a big difference between CONX Pink Sheet performing well and CONX Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CONX Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NBST  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GGAUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IRRX  2.42  0.20  0.00  0.26  0.00 
 0.00 
 0.00 
 0.00 
 52.35 
WTMA  3.77  0.30  0.00 (0.02) 5.06 
(8.38)
 13.91 
(11.51)
 42.84 
AASP  3.43  0.35  0.04  1.20  4.27 
(7.45)
 10.00 
(7.41)
 31.14 
YOTA  2.59 (0.94) 0.00  0.34  0.00 
 0.00 
 0.00 
 0.00 
 90.10 
LVPA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AWCA  10.96  2.40  0.06 (1.17) 12.48 
(74.62)
 38.10 
(20.00)
 222.86 
GWIN  0.77 (0.01) 0.00 (0.09) 0.00 
 0.00 
 0.00 
 0.00 
 30.26 
MCAG  0.17  0.08  0.00  1.06  0.00 
 0.00 
 0.43 
 0.00 
 3.36 
All Fundamental Data

CONX Corp Competitive Analysis

The better you understand CONX Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CONX Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CONX Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CNXX NBST GGAUF IRRX WTMA AASP YOTA LVPA AWCA GWIN
 0.00 
 4.00 
CONX
 0.00 
 10.02 
Newbury
 0.00 
 11.71 
Genesis
 0.33 
 14.95 
Integrated
 1.98 
 10.40 
Welsbach
 1.67 
 5.90 
Global
 0.00 
 2.00 
Yotta
 0.00 
 1.01 
Lvpai
 0.00 
 0.12 
Awaysis
 0.00 
 0.18 
Glorywin
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Very steady
Slightly risky
Moderately volatile
Risky
Extremely Dangerous
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Good
Weakest
Mild
Weakest
Weakest
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Small
Risky
Average
High
Small
Low
Low
High
Strong
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
0.42
N/A
5.36
10.92
N/A
0.69
N/A
4.05
1.25
Net Asset
22.54 M
1.05 M
238.03 M
12.27 T
64
5.63 B
N/A
11.92 M
252
EBITDA
2.66 M
N/A
(12.27 M)
(1.58 T)
(98.36 K)
(703.58 M)
(28.77 M)
(239.85 K)
N/A
Current Valuation
35.68 M
N/A
139.67 M
34.53 M
1.58 M
45.31 M
1.96 M
36.95 M
53.09 M
Price To Book
5.39
N/A
2.7
46.18
N/A
209.03
N/A
3.89
N/A
Retained Earnings
(5.58 M)
(5.24 M)
(11.43 M)
(10.8 T)
(28.66 M)
(8.38 B)
N/A
N/A
4.34 M
Current Asset
N/A
N/A
N/A
N/A
481 K
N/A
N/A
N/A
1.84 M
Beta
0.27
-0.095
-0.001
-0.046
-0.68
0.043
-4.05
5.7
5.68
Number Of Employees
N/A
2
4
N/A
4
2
2
5
8
Shares Outstanding
3.47 M
N/A
6.49 M
2.85 M
5.66 M
3.68 M
103.1 K
100.22 M
104.1 M
Cash Flow From Operations
(1.31 M)
(1.07 M)
(1.57 M)
(1.46 T)
(109.83 K)
(941.79 K)
(24.5 M)
(157.65 K)
188
Annual Yield
N/A
N/A
N/A
0.0771
N/A
N/A
N/A
N/A
N/A
Total Debt
1.72 M
2.4 M
179.05 K
4.04 M
499.61 K
2.24 M
24.5 K
27.1 K
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.14
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
19.8
N/A
N/A
Return On Asset
-0.0129
-0.0058
-0.0085
-0.16
-527.41
-0.0619
N/A
-0.0653
N/A
Number Of Shares Shorted
3.1 K
2.37 K
1.35 K
647
N/A
1.03 K
N/A
N/A
N/A
Book Value Per Share
-1.2
-0.82
-1.68
-4.37
-0.093
-2.27
-0.7
0.087
N/A
Current Liabilities
N/A
N/A
N/A
N/A
14.26 M
N/A
N/A
N/A
1.47 M
Total Asset
22.54 M
1.05 M
238.03 M
12.27 T
64
5.63 B
N/A
11.92 M
252
Debt To Equity
0.037
N/A
N/A
N/A
N/A
N/A
N/A
0.32
N/A
Short Ratio
2.04
8.56
0.03
3.63
N/A
1.33
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
100.0
N/A
N/A
8.56
N/A
N/A
N/A
Market Capitalization
38.97 M
N/A
136.34 M
29.62 M
1.53 M
41.17 M
826.89 K
32.07 M
53.09 M
Price To Earning
N/A
N/A
58.27
N/A
-7.65
N/A
N/A
N/A
3.62
Price To Sales
N/A
N/A
N/A
N/A
2.22
N/A
0.14
12.15
2.15
Net Income
97.37 K
421.35 K
(220.74 K)
(899.93 K)
(98.36 K)
138.85 K
(28.77 M)
(239.85 K)
(2.07 M)
Earnings Per Share
-0.04
N/A
-0.01
-0.64
-0.015
0.04
-0.35
-0.002
N/A
Shares Owned By Insiders
N/A
N/A
N/A
78.45
60.81
87.3
67.32
97.79
N/A
Working Capital
(5.32 M)
(5.34 M)
(606.53 K)
(8.21 M)
(13.77 M)
(4.35 M)
N/A
N/A
N/A
Cash And Equivalents
11.2 K
N/A
325.84 K
791.15 K
45.63 K
386.49 K
N/A
481.96 K
13.02 K
Cash Per Share
N/A
N/A
0.01
0.08
0.01
0.03
N/A
N/A
N/A
Day Typical Price
4.0
10.02
11.71
14.95
10.47
5.77
2.0
1.01
0.12
0.18
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0189
47.46
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.2
6.0E-4
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
(9,223,372,036,855)
(1.05)
(0.25)
0.0
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
(0.05)
(0.21)
(0.10)
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.98
0.98
1.0
1.0
1.0
1.0
Day Median Price
4.0
10.02
11.71
14.95
10.5
5.7
2.0
1.01
0.12
0.18
Price Action Indicator
N/A
N/A
N/A
(0.03)
(0.20)
0.15
N/A
N/A
N/A
N/A
Coefficient Of Variation
1683.86
N/A
N/A
3083.53
8767.18
1504.8
(881.06)
N/A
1272.4
100930.62
Mean Deviation
3.03
N/A
N/A
2.42
3.77
3.43
2.59
N/A
10.96
0.7653
Jensen Alpha
0.8602
N/A
N/A
0.204
0.2984
0.3455
(0.94)
N/A
2.4
(0.01)
Total Risk Alpha
(0.49)
N/A
N/A
(0.61)
(0.62)
(0.20)
(2.22)
N/A
(0.62)
(0.41)
Sortino Ratio
N/A
N/A
N/A
N/A
(0.0002)
0.0413
N/A
N/A
0.0595
N/A
Downside Variance
N/A
N/A
N/A
N/A
58.28
51.6
N/A
N/A
1355.45
N/A
Standard Deviation
11.81
N/A
N/A
8.87
6.92
5.67
10.36
N/A
28.9
4.02
Kurtosis
28.66
N/A
N/A
23.5
3.44
2.74
64.55
N/A
23.23
32.33
Potential Upside
N/A
N/A
N/A
N/A
13.91
10.0
N/A
N/A
38.1
N/A
Treynor Ratio
(0.29)
N/A
N/A
0.2648
(0.02)
1.2
0.338
N/A
(1.17)
(0.09)
Maximum Drawdown
72.41
N/A
N/A
52.35
42.84
31.14
90.1
N/A
222.86
30.26
Variance
139.55
N/A
N/A
78.71
47.95
32.19
107.25
N/A
834.98
16.2
Market Risk Adjusted Performance
(0.28)
N/A
N/A
0.2748
(0.01)
1.21
0.348
N/A
(1.16)
(0.08)
Risk Adjusted Performance
0.0512
N/A
N/A
0.032
0.017
0.0555
(0.07)
N/A
0.0651
0.0089
Skewness
2.1
N/A
N/A
(1.81)
0.7254
(0.13)
(7.99)
N/A
3.85
(1.82)
Semi Deviation
N/A
N/A
N/A
N/A
5.06
4.27
N/A
N/A
12.48
N/A
Information Ratio
0.0526
N/A
N/A
0.0234
(0.0002)
0.0523
(0.12)
N/A
0.0758
(0.02)
Value At Risk
N/A
N/A
N/A
N/A
(11.51)
(7.41)
N/A
N/A
(20.00)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
(8.38)
(7.45)
N/A
N/A
(74.62)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
7.63
7.18
N/A
N/A
36.82
N/A
Semi Variance
N/A
N/A
N/A
N/A
25.56
18.19
N/A
N/A
155.83
N/A

CONX Corp Competition Performance Charts

Five steps to successful analysis of CONX Corp Competition

CONX Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CONX Corp in relation to its competition. CONX Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CONX Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CONX Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CONX Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for CONX Pink Sheet Analysis

When running CONX Corp's price analysis, check to measure CONX Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CONX Corp is operating at the current time. Most of CONX Corp's value examination focuses on studying past and present price action to predict the probability of CONX Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONX Corp's price. Additionally, you may evaluate how the addition of CONX Corp to your portfolios can decrease your overall portfolio volatility.
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