Connectm Technology Solutions Stock Performance
| CNTM Stock | USD 0.31 0.01 3.33% |
ConnectM Technology holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ConnectM Technology are expected to decrease at a much lower rate. During the bear market, ConnectM Technology is likely to outperform the market. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ConnectM Technology Solutions are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, ConnectM Technology displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
ConnectM |
ConnectM Technology Relative Risk vs. Return Landscape
If you would invest 22.00 in ConnectM Technology Solutions on November 15, 2025 and sell it today you would earn a total of 9.00 from holding ConnectM Technology Solutions or generate 40.91% return on investment over 90 days. ConnectM Technology Solutions is currently generating 1.246% in daily expected returns and assumes 11.9651% 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 |
| Risk |
ConnectM Technology Target Price Odds to finish over Current Price
The tendency of ConnectM Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.31 | 90 days | 0.31 | about 65.01 |
Based on a normal probability distribution, the odds of ConnectM Technology to move above the current price in 90 days from now is about 65.01 (This ConnectM Technology Solutions probability density function shows the probability of ConnectM Pink Sheet to fall within a particular range of prices over 90 days) .
ConnectM Technology Price Density |
| Price |
Predictive Modules for ConnectM Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ConnectM Technology. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ConnectM Technology'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.
ConnectM Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ConnectM Technology is not an exception. The market had few large corrections towards the ConnectM Technology's 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 ConnectM Technology Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ConnectM Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.02 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.08 |
ConnectM Technology 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 ConnectM Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ConnectM Technology can help investors quickly react to important events or material 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 |
ConnectM Technology 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 ConnectM Pink Sheet often depends not only on the future outlook of the current and potential ConnectM Technology's 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. ConnectM Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.3 M | |
| Cash And Short Term Investments | 5947.00 |
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 |
- 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.