Is CONX Corp Stock a Good Investment?
CONX Corp Investment Advice | CONXW |
- Examine CONX Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CONX Corp's leadership team and their track record. Good management can help CONX Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Sector Holdings space and any emerging trends that could impact CONX Corp's business and its evolving consumer preferences.
- Compare CONX Corp's performance and market position to its competitors. Analyze how CONX Corp is positioned in terms of product offerings, innovation, and market share.
- Check if CONX Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CONX Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CONX Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CONX Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CONX Corp Stock
Researching CONX Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if CONX Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CONX Corp's research are outlined below:
| CONX Corp is way too risky over 90 days horizon | |
| CONX Corp has some characteristics of a very speculative penny stock | |
| CONX Corp appears to be risky and price may revert if volatility continues | |
| CONX Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CONX Corp has accumulated about 220 K in cash with (1.79 M) of positive cash flow from operations. | |
| CONX Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: CONX Corp. Announces Final Tender Offer Results - GuruFocus.com |
CONX Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 926.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CONX Corp's market, we take the total number of its shares issued and multiply it by CONX Corp'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.Market Cap |
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CONX Corp's profitablity analysis
CONX Corp's profitability indicators refer to fundamental financial ratios that showcase CONX Corp's ability to generate income relative to its revenue or operating costs. If, let's say, CONX Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CONX Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CONX Corp's profitability requires more research than a typical breakdown of CONX Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.26) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.27) | (0.26) | |
| Return On Equity | 0.33 | 0.17 |
Determining CONX Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if CONX Corp is a good buy. For example, gross profit margin measures CONX Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CONX Corp's profitability and make more informed investment decisions.
The data published in CONX Corp's official financial statements usually reflect CONX Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CONX Corp. For example, before you start analyzing numbers published by CONX accountants, it's critical to develop an understanding of what CONX Corp's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of CONX Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CONX Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CONX Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CONX Corp. Please utilize our Beneish M Score to check the likelihood of CONX Corp's management manipulating its earnings.
Evaluate CONX Corp's management efficiency
CONX Corp has return on total asset (ROA) of (0.0137) % which means that it has lost $0.0137 on every $100 spent on assets. This is way below average. CONX Corp's management efficiency ratios could be used to measure how well CONX Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.26 in 2024. Return On Capital Employed is likely to climb to -0.06 in 2024. Debt To Assets is likely to climb to 0.10 in 2024, whereas Total Assets are likely to drop slightly above 20.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.76) | (0.72) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (0.76) | (0.72) | |
| Enterprise Value Over EBITDA | (217.84) | (228.74) | |
| Price Book Value Ratio | (14.10) | (13.39) | |
| Enterprise Value Multiple | (217.84) | (228.74) | |
| Price Fair Value | (14.10) | (13.39) | |
| Enterprise Value | 256.7 M | 243.9 M |
The analysis of CONX Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CONX Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CONX Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.028 |
Basic technical analysis of CONX Stock
As of the 4th of May, CONX Corp shows the mean deviation of 12.42, and Risk Adjusted Performance of 0.0457. CONX Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for CONX Corp, which can be compared to its peers. Please confirm CONX Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if CONX Corp is priced favorably, providing market reflects its regular price of 0.16 per share. As CONX Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand CONX Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CONX Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0457 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 12.42 | |||
| Semi Deviation | 14.28 | |||
| Downside Deviation | 19.12 | |||
| Coefficient Of Variation | 1787.35 | |||
| Standard Deviation | 20.94 | |||
| Variance | 438.39 | |||
| Information Ratio | 0.0533 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0584 | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 151.79 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 30.0 | |||
| Downside Variance | 365.57 | |||
| Semi Variance | 203.88 | |||
| Expected Short fall | (18.25) | |||
| Skewness | 2.31 | |||
| Kurtosis | 12.77 |
| Risk Adjusted Performance | 0.0457 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 12.42 | |||
| Semi Deviation | 14.28 | |||
| Downside Deviation | 19.12 | |||
| Coefficient Of Variation | 1787.35 | |||
| Standard Deviation | 20.94 | |||
| Variance | 438.39 | |||
| Information Ratio | 0.0533 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0584 | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 151.79 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 30.0 | |||
| Downside Variance | 365.57 | |||
| Semi Variance | 203.88 | |||
| Expected Short fall | (18.25) | |||
| Skewness | 2.31 | |||
| Kurtosis | 12.77 |
Consider CONX Corp's intraday indicators
CONX Corp 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 CONX Corp stock 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.
| Accumulation Distribution | 117941.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 44.03 |
CONX Stock media impact
Far too much social signal, news, headlines, and media speculation about CONX Corp that are available to investors today. That information is available publicly through CONX media outlets and privately through word of mouth or via CONX internal channels. However, regardless of the origin, that massive amount of CONX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CONX Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CONX Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CONX Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CONX Corp alpha.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CONX Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy CONX Stock?
To provide specific investment advice or recommendations on CONX Corp stock, we recommend investors consider the following general factors when evaluating CONX Corp. This will help you to make an informed decision on whether to include CONX Corp in one of your diversified portfolios:- Examine CONX Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CONX Corp's leadership team and their track record. Good management can help CONX Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Sector Holdings space and any emerging trends that could impact CONX Corp's business and its evolving consumer preferences.
- Compare CONX Corp's performance and market position to its competitors. Analyze how CONX Corp is positioned in terms of product offerings, innovation, and market share.
- Check if CONX Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CONX Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CONX Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CONX Corp is a good investment.
Already Invested in CONX Corp?
The danger of trading CONX Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CONX Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CONX Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CONX Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CONX Corp is a strong investment it is important to analyze CONX Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CONX Corp's future performance. For an informed investment choice regarding CONX Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CONX Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy CONX Stock please use our How to Invest in CONX Corp guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for CONX Stock analysis
When running CONX Corp's price analysis, check to measure CONX Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CONX Corp is operating at the current time. Most of CONX Corp's value examination focuses on studying past and present price action to predict the probability of CONX Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONX Corp's price. Additionally, you may evaluate how the addition of CONX Corp to your portfolios can decrease your overall portfolio volatility.
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Is CONX Corp's industry 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 CONX Corp. If investors know CONX 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 CONX Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.374 | Return On Assets (0.01) |
The market value of CONX Corp is measured differently than its book value, which is the value of CONX that is recorded on the company's balance sheet. Investors also form their own opinion of CONX Corp's value that differs from its market value or its book value, called intrinsic value, which is CONX Corp'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 CONX Corp's market value can be influenced by many factors that don't directly affect CONX Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between CONX Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if CONX Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CONX Corp'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.