Connectm Technology Solutions, Stock Analysis

ConnectM Stock Analysis Notes

About 30.0% 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. 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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.92 M.

ConnectM Profitablity

The company has Profit Margin (PM) of (0.58) %, 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 (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.

Management Efficiency

As of the 24th of November 2024, Return On Tangible Assets is likely to grow to -0.18. In addition to that, Return On Capital Employed is likely to drop to -0.04. At this time, ConnectM Technology's Other Current Assets are very stable compared to the past year. As of the 24th of November 2024, Total Current Assets is likely to grow to about 75.9 K, while Total Assets are likely to drop about 63.6 M. ConnectM Technology's management efficiency ratios could be used to measure how well ConnectM Technology manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of November, ConnectM Technology shows the Mean Deviation of 4.63, standard deviation of 6.15, and Risk Adjusted Performance of (0.01). 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 variance and potential upside to decide if ConnectM Technology is priced correctly, providing market reflects its regular price of 0.8 per share. Given that ConnectM Technology is a hitting penny stock territory we recommend to closely look at its jensen alpha.

ConnectM Technology Price Movement Analysis

ConnectM Technology Insider Trading Activities

ConnectM Technology Predictive Daily Indicators

ConnectM Technology Forecast Models

ConnectM Technology's time-series forecasting models are one of many ConnectM Technology's stock 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.

Stock 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 stock 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 Stock such as ConnectM Technology. By using and applying ConnectM Stock analysis, traders can create a robust methodology for identifying ConnectM entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConnectM Technology Solutions,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConnectM Technology. If investors know ConnectM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConnectM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of ConnectM Technology is measured differently than its book value, which is the value of ConnectM that is recorded on the company's balance sheet. Investors also form their own opinion of ConnectM Technology's value that differs from its market value or its book value, called intrinsic value, which is ConnectM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConnectM Technology's market value can be influenced by many factors that don't directly affect ConnectM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ConnectM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if ConnectM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConnectM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.