Connexa Sports Technologies Stock Buy Hold or Sell Recommendation
| YYAI Stock | 0.66 0.04 6.45% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Connexa Sports Technologies is 'Strong Sell'. The recommendation algorithm takes into account all of Connexa Sports' available fundamental, technical, and predictive indicators you will find on this site.
Check out Connexa Sports Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Connexa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Connexa Sports Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Connexa |
Execute Connexa Sports Buy or Sell Advice
The Connexa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Connexa Sports Technologies. Macroaxis does not own or have any residual interests in Connexa Sports Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Connexa Sports' advice using the current market data and latest reported fundamentals.
Time Horizon
22 Months |
Risk Tolerance
I am completely risk neutral |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Connexa Sports Trading Alerts and Improvement Suggestions
| Connexa Sports Techn generated a negative expected return over the last 90 days | |
| Connexa Sports Techn has high historical volatility and very poor performance | |
| Connexa Sports Techn has some characteristics of a very speculative penny stock | |
| Connexa Sports Techn has a very high chance of going through financial distress in the upcoming years | |
| Connexa Sports Technologies was previously known as CNXA Old and was traded on NASDAQ Exchange under the symbol CNXA. | |
| The company reported the previous year's revenue of 8.4 M. Net Loss for the year was (15.64 M) with profit before overhead, payroll, taxes, and interest of 2.77 M. | |
| Connexa Sports generates negative cash flow from operations | |
| About 53.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Connexa Sports Technologies Signs Content Creation Agreement with TikTok for MENA |
Connexa Sports Returns Distribution Density
The distribution of Connexa Sports' historical returns is an attempt to chart the uncertainty of Connexa Sports' future price movements. The chart of the probability distribution of Connexa Sports daily returns describes the distribution of returns around its average expected value. We use Connexa Sports Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Connexa Sports returns is essential to provide solid investment advice for Connexa Sports.
| Mean Return | -1.57 |
| Value At Risk | -25.27 |
| Potential Upside | 16.41 |
| Standard Deviation | 17.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Connexa Sports historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Connexa Stock Institutional Investors
| Shares | |||
| Vanguard Group Inc | 2024-12-31 | 63.5 K | |
| Geode Capital Management, Llc | 2024-12-31 | 21.3 K | |
| Ubs Group Ag | 2024-12-31 | 17.2 K | |
| Two Sigma Securities, Llc | 2024-12-31 | 11.5 K | |
| Tower Research Capital Llc | 2024-12-31 | 2.1 K | |
| Bank Of America Corp | 2024-12-31 | 42.0 | |
| Mccormack Advisors International | 2024-12-31 | 2.0 | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 0.0 | |
| Jane Street Group Llc | 2024-09-30 | 0.0 | |
| Jpmorgan Chase & Co | 2024-09-30 | 0.0 | |
| Jfs Wealth Advisors, Llc | 2024-12-31 | 0.0 |
Connexa Sports Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 848.9K | (263.8K) | (462.9K) | 27.6K | 24.8K | 22.5K | |
| Free Cash Flow | (4.5M) | (12.4M) | (6.4M) | (3.0M) | (2.7M) | (2.8M) | |
| Depreciation | 2.7K | 50.0K | 11.6M | 115.1K | 132.3K | 125.7K | |
| Net Income | (18.6M) | (46.5M) | (25.3M) | (15.6M) | (14.1M) | (14.8M) | |
| End Period Cash Flow | 928.8K | 665.0K | 202.1K | 229.7K | 264.2K | 294.8K | |
| Change To Inventory | (2.8M) | (4.2M) | 4.4M | 1.6M | 1.8M | 1.9M | |
| Investments | 73.4K | (30K) | (1.6M) | (16.5M) | (14.9M) | (14.1M) | |
| Other Non Cash Items | 17.5M | 32.8M | 24.0M | 10.1M | 11.6M | 19.0M |
Connexa Sports Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Connexa Sports or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Connexa Sports' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Connexa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.63 | |
β | Beta against Dow Jones | -2.47 | |
σ | Overall volatility | 17.29 | |
Ir | Information ratio | -0.09 |
Connexa Sports Volatility Alert
Connexa Sports Technologies is displaying above-average volatility over the selected time horizon. Connexa Sports Technologies is a potential penny stock. Although Connexa Sports may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Connexa Sports Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Connexa instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Connexa Sports Fundamentals Vs Peers
Comparing Connexa Sports' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Connexa Sports' direct or indirect competition across all of the common fundamentals between Connexa Sports and the related equities. This way, we can detect undervalued stocks with similar characteristics as Connexa Sports or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Connexa Sports' fundamental indicators could also be used in its relative valuation, which is a method of valuing Connexa Sports by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Connexa Sports to competition |
| Fundamentals | Connexa Sports | Peer Average |
| Return On Asset | -0.33 | -0.14 |
| Operating Margin | (4.62) % | (5.51) % |
| Current Valuation | (9.64 M) | 16.62 B |
| Shares Outstanding | 14.56 M | 571.82 M |
| Shares Owned By Insiders | 52.61 % | 10.09 % |
| Shares Owned By Institutions | 0.88 % | 39.21 % |
| Number Of Shares Shorted | 553.12 K | 4.71 M |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 8.4 M | 9.43 B |
| Gross Profit | 2.77 M | 27.38 B |
| EBITDA | (13.1 M) | 3.9 B |
| Net Income | (15.64 M) | 570.98 M |
| Total Debt | 2.73 M | 5.32 B |
| Book Value Per Share | 3.55 X | 1.93 K |
| Cash Flow From Operations | (3 M) | 971.22 M |
| Short Ratio | 1.51 X | 4.00 X |
| Earnings Per Share | (676.61) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 5.78 M | 19.03 B |
| Total Asset | 21.62 M | 29.47 B |
| Retained Earnings | (167.39 M) | 9.33 B |
| Working Capital | 7.6 M | 1.48 B |
| Net Asset | 21.62 M |
Connexa Sports Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Connexa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Connexa Sports Buy or Sell Advice
When is the right time to buy or sell Connexa Sports Technologies? Buying financial instruments such as Connexa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Connexa Sports 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?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 45 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 Aluminum Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Connexa Sports Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Connexa Sports. If investors know Connexa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Connexa Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Connexa Sports Techn is measured differently than its book value, which is the value of Connexa that is recorded on the company's balance sheet. Investors also form their own opinion of Connexa Sports' value that differs from its market value or its book value, called intrinsic value, which is Connexa Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Connexa Sports' market value can be influenced by many factors that don't directly affect Connexa Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Connexa Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Connexa Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Connexa Sports' 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.