Connectm Technology Solutions Stock Performance
| CNTM Stock | USD 0.41 0.07 14.58% |
ConnectM Technology holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.66, 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, ConnectM Technology will likely underperform. Use ConnectM Technology treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on ConnectM Technology.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ConnectM Technology Solutions are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, ConnectM Technology displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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ConnectM Technology Relative Risk vs. Return Landscape
If you would invest 26.00 in ConnectM Technology Solutions on October 8, 2025 and sell it today you would earn a total of 15.00 from holding ConnectM Technology Solutions or generate 57.69% return on investment over 90 days. ConnectM Technology Solutions is currently generating 1.3688% in daily expected returns and assumes 11.6367% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ConnectM, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ConnectM Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConnectM Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ConnectM Technology Solutions, and traders can use it to determine the average amount a ConnectM Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1176
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Based on monthly moving average ConnectM Technology is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ConnectM Technology by adding it to a well-diversified portfolio.
ConnectM Technology Fundamentals Growth
ConnectM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ConnectM Technology, and ConnectM Technology 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 ConnectM Pink Sheet performance.
| Return On Asset | -0.36 | |||
| Profit Margin | (0.97) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 28.66 M | |||
| Shares Outstanding | 35.51 M | |||
| Price To Earning | (23.33) X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 21.79 M | |||
| EBITDA | (14.03 M) | |||
| Cash And Equivalents | 2.09 K | |||
| Total Debt | 3.68 M | |||
| Book Value Per Share | (1.34) X | |||
| Cash Flow From Operations | (2.45 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 78.78 M | |||
| Retained Earnings | (28.92 M) | |||
| Current Asset | 5 K | |||
| Current Liabilities | 237 K | |||
About ConnectM Technology Performance
By examining ConnectM Technology's fundamental ratios, stakeholders can obtain critical insights into ConnectM Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ConnectM Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Contact Minerals Corporation, an exploration stage company, engages in the acquisition and exploration of mineral properties.Things to note about ConnectM Technology performance evaluation
Checking the ongoing alerts about ConnectM Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ConnectM Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ConnectM Technology is way too risky over 90 days horizon | |
| ConnectM Technology has some characteristics of a very speculative penny stock | |
| ConnectM Technology appears to be risky and price may revert if volatility continues | |
| ConnectM Technology Solutions currently holds 3.68 M in liabilities. ConnectM Technology has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ConnectM Technology until it has trouble settling it off, either with new capital or with free cash flow. So, ConnectM Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ConnectM Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ConnectM to invest in growth at high rates of return. When we think about ConnectM Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 21.79 M. Net Loss for the year was (14.94 M) with profit before overhead, payroll, taxes, and interest of 6.86 M. | |
| ConnectM Technology Solutions currently holds about 2.09 K in cash with (2.45 M) of positive cash flow from operations. | |
| Roughly 82.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Brand Engagement Network Finalizes Agreement for a Proprietary AI Engagement Solution with a Leading Global Ad Agency for One of the Worlds Top Pharmaceutical Companies |
- Analyzing ConnectM Technology's 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 ConnectM Technology's stock is overvalued or undervalued compared to its peers.
- Examining ConnectM Technology's 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 ConnectM Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ConnectM Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ConnectM Technology's pink sheet. These opinions can provide insight into ConnectM Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ConnectM Pink Sheet
ConnectM Technology financial ratios help investors to determine whether ConnectM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ConnectM with respect to the benefits of owning ConnectM Technology security.