Connectm Technology Solutions Stock Analysis
| CNTM Stock | USD 0.31 0.01 3.33% |
ConnectM Technology's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ConnectM Technology's financial risk is the risk to ConnectM Technology stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ConnectM Technology's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ConnectM Technology is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ConnectM Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ConnectM Technology is said to be less leveraged. If creditors hold a majority of ConnectM Technology's assets, the Company is said to be highly leveraged.
ConnectM Technology Solutions is overvalued with Real Value of 0.28 and Hype Value of 0.31. The main objective of ConnectM Technology pink sheet analysis is to determine its intrinsic value, which is an estimate of what ConnectM Technology Solutions is worth, separate from its market price. There are two main types of ConnectM Technology's stock analysis: fundamental analysis and technical analysis.
The ConnectM Technology pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
ConnectM |
ConnectM Pink Sheet Analysis Notes
About 82.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.28. ConnectM Technology had not issued any dividends in recent years. The entity had 2:1 split on the February 9, 2009. Contact Minerals Corporation, an exploration stage company, engages in the acquisition and exploration of mineral properties. The quote for ConnectM Technology Solutions is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ConnectM Technology Solutions please contact Bhaskar Panigrahi at 617-395-1333 or go to https://connectm.com.ConnectM Technology Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConnectM Technology's market, we take the total number of its shares issued and multiply it by ConnectM Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ConnectM Profitablity
The company has Profit Margin (PM) of (0.97) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.5.Technical Drivers
As of the 16th of February 2026, ConnectM Technology shows the Downside Deviation of 11.57, risk adjusted performance of 0.0803, and Mean Deviation of 8.54. ConnectM Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ConnectM Technology coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if ConnectM Technology is priced correctly, providing market reflects its regular price of 0.31 per share. As ConnectM Technology appears to be a penny stock we also recommend to validate its total risk alpha numbers.ConnectM Technology Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ConnectM Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ConnectM Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ConnectM Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ConnectM Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on ConnectM Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ConnectM Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ConnectM Technology Outstanding Bonds
ConnectM Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ConnectM Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ConnectM bonds can be classified according to their maturity, which is the date when ConnectM Technology Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ConnectM Technology Predictive Daily Indicators
ConnectM Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ConnectM Technology pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ConnectM Technology Forecast Models
ConnectM Technology's time-series forecasting models are one of many ConnectM Technology's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ConnectM Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ConnectM Technology Debt to Cash Allocation
Many companies such as ConnectM Technology, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.ConnectM Technology Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ConnectM Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ConnectM Technology, which in turn will lower the firm's financial flexibility.ConnectM Technology Corporate Bonds Issued
About ConnectM Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ConnectM Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ConnectM shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as ConnectM Technology. By using and applying ConnectM Pink Sheet analysis, traders can create a robust methodology for identifying ConnectM entry and exit points for their positions.
Contact Minerals Corporation, an exploration stage company, engages in the acquisition and exploration of mineral properties.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding ConnectM Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
| All Next | Launch Module |
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.