ConnectM Technology Financials
| CNTM Stock | USD 0.58 0.04 6.45% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0806 | 0.0849 |
|
| |||||
| Current Ratio | 0.0118 | 0.012 |
|
|
Investors should never underestimate ConnectM Technology's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ConnectM Technology's cash flow, debt, and profitability to make informed and accurate decisions about investing in ConnectM Technology Solutions,.
Net Income |
|
ConnectM | Select Account or Indicator |
Understanding current and past ConnectM Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ConnectM Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in ConnectM Technology's assets may result in an increase in income on the income statement.
ConnectM Technology Stock Summary
ConnectM Technology competes with Kartoon Studios,, Sphere Entertainment, Sonos, Mattel, and Cebu Air. Contact Minerals Corporation, an exploration stage company, engages in the acquisition and exploration of mineral properties.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 61244M109 207944109 |
| Older Symbol | MCAC |
| Location | Massachusetts; U.S.A |
| Business Address | 2 Mount Royal |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | connectm.com |
| Phone | 617 395 1333 |
| Currency | USD - US Dollar |
ConnectM Technology Key Financial Ratios
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.19) % | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 20.1 M | ||||
| EBITDA | (14.03 M) |
ConnectM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ConnectM Technology's current stock value. Our valuation model uses many indicators to compare ConnectM Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ConnectM Technology competition to find correlations between indicators driving ConnectM Technology's intrinsic value. More Info.ConnectM Technology Solutions, is rated second in profit margin category among its peers. It also is rated second in operating margin category among its peers . At this time, ConnectM Technology's Net Loss is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ConnectM Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ConnectM Technology Systematic Risk
ConnectM Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ConnectM Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ConnectM Technology correlated with the market. If Beta is less than 0 ConnectM Technology generally moves in the opposite direction as compared to the market. If ConnectM Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ConnectM Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ConnectM Technology is generally in the same direction as the market. If Beta > 1 ConnectM Technology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ConnectM Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ConnectM Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ConnectM Technology growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
ConnectM Technology March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ConnectM Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ConnectM Technology Solutions,. We use our internally-developed statistical techniques to arrive at the intrinsic value of ConnectM Technology Solutions, based on widely used predictive technical indicators. In general, we focus on analyzing ConnectM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ConnectM Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.04 | |||
| Information Ratio | 2.0E-4 | |||
| Maximum Drawdown | 60.84 | |||
| Value At Risk | (9.86) | |||
| Potential Upside | 9.52 |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.