CONX Corp Valuation

CONXDelisted Stock  USD 5.01  0.00  0.00%   
At this time, the firm appears to be overvalued. CONX Corp shows a prevailing Real Value of $4.76 per share. The current price of the firm is $5.01. Our model approximates the value of CONX Corp from reviewing the firm fundamentals such as return on asset of -0.0137, and Shares Outstanding of 2.12 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
5.01
Please note that CONX Corp's price fluctuation is very steady at this time. Calculation of the real value of CONX Corp is based on 3 months time horizon. Increasing CONX Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CONX Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CONX Stock. However, CONX Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5.01 Real  4.76 Hype  5.01 Naive  5.05
The intrinsic value of CONX Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CONX Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
4.76
Real Value
5.51
Upside
Estimating the potential upside or downside of CONX Corp helps investors to forecast how CONX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CONX Corp more accurately as focusing exclusively on CONX Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.015.015.01
Details
Hype
Prediction
LowEstimatedHigh
5.015.015.01
Details
Naive
Forecast
LowNext ValueHigh
5.055.055.05
Details

CONX Corp Total Value Analysis

CONX Corp is currently estimated to have valuation of 185.55 M with market capitalization of 183.45 M, debt of 2.11 M, and cash on hands of 446.79 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CONX Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
185.55 M
183.45 M
2.11 M
446.79 K

CONX Corp Asset Utilization

One of the ways to look at asset utilization of CONX is to check how much profit was generated for every dollar of assets it reports. CONX Corp shows a negative utilization of assets of -0.0137 percent, losing $1.37E-4 for each dollar of assets held by the firm. Unproductive asset utilization signifies that the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of CONX Corp shows how inefficient it operates for each dollar spent on its assets.

CONX Corp Ownership Allocation

The market capitalization of CONX Corp is $183.45 Million. Almost 74.34 percent of CONX Corp outstanding shares are held by general public with 1.41 (percent) owned by insiders and only 24.25 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

CONX Corp Profitability Analysis

Net Loss for the year was (5.99 M) with profit before overhead, payroll, taxes, and interest of 0.

About CONX Corp Valuation

Our relative valuation model uses a comparative analysis of CONX Corp. We calculate exposure to CONX Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CONX Corp's related companies.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or assets. CONX Corp. was incorporated in 2020 and is based in Littleton, Colorado. Conx Corp is traded on NASDAQ Exchange in the United States.

CONX Corp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding23.8 M
Quarterly Earnings Growth Y O Y0.374
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 board of governors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in CONX Stock

If you are still planning to invest in CONX 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 CONX Corp's history and understand the potential risks before investing.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Commodity Directory
Find actively traded commodities issued by global exchanges
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Valuation
Check real value of public entities based on technical and fundamental data