Connexus Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Connexus Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Connexus Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Connexus Corp is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -27.6 K |
Connexus |
Connexus Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Connexus Corp on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Connexus Corp or generate -100.0% return on investment over 90 days. Connexus Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Connexus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Connexus Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Connexus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Connexus Corp, and traders can use it to determine the average amount a Connexus Corp'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 = 0.0
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Based on monthly moving average Connexus Corp is not performing at its full potential. However, 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 Connexus Corp by adding Connexus Corp to a well-diversified portfolio.
Connexus Corp Fundamentals Growth
Connexus Stock prices reflect investors' perceptions of the future prospects and financial health of Connexus Corp, and Connexus Corp 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 Connexus Stock performance.
| Return On Asset | -4.14 | ||||
| Profit Margin | 42.73 % | ||||
| Operating Margin | (34.91) % | ||||
| Current Valuation | 562.55 K | ||||
| Shares Outstanding | 31.18 M | ||||
| Price To Sales | 0 X | ||||
| Revenue | 23.72 K | ||||
| EBITDA | (827.34 K) | ||||
| Cash And Equivalents | 85.69 K | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (5.21 K) | ||||
| Total Asset | 141.55 K | ||||
| Retained Earnings | 47.12 M | ||||
| Current Asset | 90 K | ||||
| Current Liabilities | 1.79 M | ||||
About Connexus Corp Performance
Assessing Connexus Corp's fundamental ratios provides investors with valuable insights into Connexus Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Connexus Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Connexus Corporation focuses on providing bitcoin solutions to consumer in the United States. The company was incorporated in 2004 and is based in Bethel, Connecticut. CONNEXUS CORP is traded on OTC Exchange in the United States.Things to note about Connexus Corp performance evaluation
Checking the ongoing alerts about Connexus Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Connexus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Connexus Corp is not yet fully synchronised with the market data | |
| Connexus Corp has some characteristics of a very speculative penny stock | |
| Connexus Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Connexus Corp's use of debt, we should always consider it together with its cash and equity. | |
| Connexus Corp currently holds about 85.69 K in cash with (5.21 K) of positive cash flow from operations. |
- Analyzing Connexus Corp'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 Connexus Corp's stock is overvalued or undervalued compared to its peers.
- Examining Connexus Corp'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 Connexus Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Connexus Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Connexus Corp's stock. These opinions can provide insight into Connexus Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 interest. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Connexus Stock
If you are still planning to invest in Connexus Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Connexus Corp's history and understand the potential risks before investing.
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