CONX Corp Valuation

CONXUDelisted Stock  USD 10.43  0.00  0.00%   
At this time, the firm appears to be overvalued. CONX Corp shows a prevailing Real Value of $8.84 per share. The current price of the firm is $10.43. Our model approximates the value of CONX Corp from reviewing the firm fundamentals such as return on asset of -0.0137, and Number Of Shares Shorted of 795 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.43
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.
CONX Corp's intrinsic value may or may not be the same as its current market price of 10.43, 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  10.43 Real  8.84 Hype  10.43 Naive  10.46
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.
8.84
Real Value
11.47
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
10.1710.3510.53
Details
Hype
Prediction
LowEstimatedHigh
10.4310.4310.43
Details
Naive
Forecast
LowNext ValueHigh
10.4610.4610.46
Details

CONX Corp Total Value Analysis

CONX Corp is currently anticipated to have takeover price of 190.14 M with market capitalization of 926.45 M, debt of 2.11 M, and cash on hands of 446.79 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CONX Corp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
190.14 M
926.45 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 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

The delisted stock valuation mechanism determines CONX Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CONX Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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

Investing in growth stocks can be very risky. If the company such as CONX Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
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 interest.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.
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