Connexus Corp Debt To Equity vs. Current Valuation
Considering Connexus Corp's profitability and operating efficiency indicators, Connexus Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Connexus Corp's ability to earn profits and add value for shareholders.
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.
For Connexus Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Connexus Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Connexus Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Connexus Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Connexus Corp over time as well as its relative position and ranking within its peers.
Connexus |
Connexus Corp Current Valuation vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Connexus Corp's current stock value. Our valuation model uses many indicators to compare Connexus Corp value to that of its competitors to determine the firm's financial worth. Connexus Corp is number one stock in debt to equity category among its peers. It also is the top company in current valuation category among its peers reporting about 2,784,891 of Current Valuation per Debt To Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value Connexus Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Connexus Current Valuation vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Connexus Corp |
| = | 0.20 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Connexus Corp |
| = | 562.55 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Connexus Current Valuation vs Competition
Connexus Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 8.23 Billion. Connexus Corp adds roughly 562,548 in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Connexus Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Connexus Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Connexus Corp will eventually generate negative long term returns. The profitability progress is the general direction of Connexus Corp's change in net profit over the period of time. It can combine multiple indicators of Connexus Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Connexus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Connexus Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Connexus Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Connexus Corp's important profitability drivers and their relationship over time.
Use Connexus Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Connexus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Connexus Corp will appreciate offsetting losses from the drop in the long position's value.Connexus Corp Pair Trading
Connexus Corp Pair Trading Analysis
The ability to find closely correlated positions to Connexus Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Connexus Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Connexus Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Connexus Corp to buy it.
The correlation of Connexus Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Connexus Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Connexus Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Connexus Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Connexus Corp position
In addition to having Connexus Corp 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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