Connexa Sports Technologies Stock Performance

YYAI Stock   1.09  0.02  1.87%   
On a scale of 0 to 100, Connexa Sports holds a performance score of 3. The firm shows a Beta (market volatility) of 3.13, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Connexa Sports will likely underperform. Please check Connexa Sports' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Connexa Sports' price patterns will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Connexa Sports Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Connexa Sports demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:50
Last Split Date
2025-10-27
1
AiRWA Inc. Announces 15.69 Million Common Stock Registered Direct Priced At Market Close
12/19/2025
2
AiRWA Releases Earnings Results
12/23/2025
3
Acquisition by Zhou Hongyu of 16830 shares of Connexa Sports at 1.0 subject to Rule 16b-3
01/05/2026
4
Acquisition by Zhou Hongyu of 123088 shares of Connexa Sports at 1.02 subject to Rule 16b-3
01/06/2026
5
Acquisition by Zhou Hongyu of 50000 shares of Connexa Sports at 1.03 subject to Rule 16b-3
01/07/2026
6
Acquisition by Zhou Hongyu of 139097 shares of Connexa Sports at 1.21 subject to Rule 16b-3
01/08/2026
7
Acquisition by Zhou Hongyu of 365426 shares of Connexa Sports at 1.23 subject to Rule 16b-3
01/09/2026
8
Acquisition by Zhou Hongyu of 744496 shares of Connexa Sports at 1.41 subject to Rule 16b-3
01/12/2026
9
Major Insider Move Rocks Connexa Sports Technologies - TipRanks
01/13/2026
10
AiRWA Valuation Check After Sharp Share Price Rebound
01/16/2026
11
Acquisition by Zhou Hongyu of 4215000 shares of Connexa Sports at 1.37 subject to Rule 16b-3
01/21/2026
12
Insider Makes Bold Multimillion-Dollar Bet on Connexa Sports Technologies - TipRanks
01/22/2026
13
AiRWA Stock Price Down 1 percent Whats Next
02/13/2026

Connexa Sports Relative Risk vs. Return Landscape

If you would invest  108.00  in Connexa Sports Technologies on November 18, 2025 and sell it today you would earn a total of  1.00  from holding Connexa Sports Technologies or generate 0.93% return on investment over 90 days. Connexa Sports Technologies is currently generating 0.3925% in daily expected returns and assumes 9.0288% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than Connexa, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Connexa Sports is expected to generate 11.96 times more return on investment than the market. However, the company is 11.96 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Connexa Sports Target Price Odds to finish over Current Price

The tendency of Connexa Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.09 90 days 1.09 
about 56.62
Based on a normal probability distribution, the odds of Connexa Sports to move above the current price in 90 days from now is about 56.62 (This Connexa Sports Technologies probability density function shows the probability of Connexa Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.13 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Connexa Sports will likely underperform. Additionally Connexa Sports Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Connexa Sports Price Density   
       Price  

Predictive Modules for Connexa Sports

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Connexa Sports Techn. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.061.1710.20
Details
Intrinsic
Valuation
LowRealHigh
0.050.9810.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Connexa Sports. Your research has to be compared to or analyzed against Connexa Sports' peers to derive any actionable benefits. When done correctly, Connexa Sports' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Connexa Sports Techn.

Connexa Sports Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Connexa Sports is not an exception. The market had few large corrections towards the Connexa Sports' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Connexa Sports Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Connexa Sports within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.11
β
Beta against Dow Jones3.13
σ
Overall volatility
0.18
Ir
Information ratio 0

Connexa Sports Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Connexa Sports for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Connexa Sports Techn can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Connexa Sports Techn had very high historical volatility over the last 90 days
Connexa Sports Techn has some characteristics of a very speculative penny stock
Connexa Sports generates negative cash flow from operations
About 16.0% of the company outstanding shares are owned by insiders
Latest headline from thelincolnianonline.com: AiRWA Stock Price Down 1 percent Whats Next

Connexa Sports Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Connexa Stock often depends not only on the future outlook of the current and potential Connexa Sports' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Connexa Sports' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding257.9 K
Cash And Short Term Investments1.4 M

Connexa Sports Fundamentals Growth

Connexa Stock prices reflect investors' perceptions of the future prospects and financial health of Connexa Sports, and Connexa Sports 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 Connexa Stock performance.

About Connexa Sports Performance

By evaluating Connexa Sports' fundamental ratios, stakeholders can gain valuable insights into Connexa Sports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Connexa Sports 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 Connexa Sports 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 158.87  126.58 
Return On Tangible Assets 0.14  0.15 
Return On Capital Employed 0.29  0.27 
Return On Assets 0.12  0.13 
Return On Equity 0.16  0.15 

Things to note about Connexa Sports Techn performance evaluation

Checking the ongoing alerts about Connexa Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Connexa Sports Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Connexa Sports Techn had very high historical volatility over the last 90 days
Connexa Sports Techn has some characteristics of a very speculative penny stock
Connexa Sports generates negative cash flow from operations
About 16.0% of the company outstanding shares are owned by insiders
Latest headline from thelincolnianonline.com: AiRWA Stock Price Down 1 percent Whats Next
Evaluating Connexa Sports' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Connexa Sports' stock performance include:
  • Analyzing Connexa Sports' 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 Connexa Sports' stock is overvalued or undervalued compared to its peers.
  • Examining Connexa Sports' 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 Connexa Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Connexa Sports' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Connexa Sports' stock. These opinions can provide insight into Connexa Sports' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Connexa Sports' stock performance is not an exact science, and many factors can impact Connexa Sports' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Connexa Stock analysis

When running Connexa Sports' price analysis, check to measure Connexa Sports' 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 Connexa Sports is operating at the current time. Most of Connexa Sports' value examination focuses on studying past and present price action to predict the probability of Connexa Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Connexa Sports' price. Additionally, you may evaluate how the addition of Connexa Sports to your portfolios can decrease your overall portfolio volatility.
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