Connectm Technology Solutions, Stock Buy Hold or Sell Recommendation
| CNTM Stock | USD 0.71 0.02 2.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ConnectM Technology Solutions, is 'Hold'. The recommendation algorithm takes into account all of ConnectM Technology's available fundamental, technical, and predictive indicators you will find on this site.
Check out ConnectM Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ConnectM and provide practical buy, sell, or hold advice based on investors' constraints. 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.
ConnectM |
Execute ConnectM Technology Buy or Sell Advice
The ConnectM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ConnectM Technology Solutions,. Macroaxis does not own or have any residual interests in ConnectM Technology Solutions, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ConnectM Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ConnectM Technology Trading Alerts and Improvement Suggestions
| ConnectM Technology had very high historical volatility over the last 90 days | |
| ConnectM Technology has some characteristics of a very speculative penny stock | |
| ConnectM Technology Solutions, was previously known as MCAC Old and was traded on NASDAQ Exchange under the symbol MCAC. | |
| ConnectM Technology Solutions, currently holds 3.68 M in liabilities. ConnectM Technology has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ConnectM Technology's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 20.1 M. Net Loss for the year was (14.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ConnectM Technology Solutions, currently holds about 2.09 K in cash with (2.45 M) of positive cash flow from operations. | |
| ConnectM Technology has a poor financial position based on the latest SEC disclosures | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ConnectM Announces Institutional Investor Filing of Schedule 13G, Representing 6.9 percent of Outstanding Shares - PR Newswire |
ConnectM Technology Returns Distribution Density
The distribution of ConnectM Technology's historical returns is an attempt to chart the uncertainty of ConnectM Technology's future price movements. The chart of the probability distribution of ConnectM Technology daily returns describes the distribution of returns around its average expected value. We use ConnectM Technology Solutions, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ConnectM Technology returns is essential to provide solid investment advice for ConnectM Technology.
| Mean Return | 0.08 | Value At Risk | -9.26 | Potential Upside | 9.52 | Standard Deviation | 8.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ConnectM Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ConnectM Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ConnectM Technology or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ConnectM Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ConnectM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 2.23 | |
σ | Overall volatility | 9.10 | |
Ir | Information ratio | 0.02 |
ConnectM Technology Volatility Alert
ConnectM Technology Solutions, is displaying above-average volatility over the selected time horizon. ConnectM Technology Solutions, is a potential penny stock. Although ConnectM Technology may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ConnectM Technology Solutions,. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ConnectM instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ConnectM Technology Fundamentals Vs Peers
Comparing ConnectM Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ConnectM Technology's direct or indirect competition across all of the common fundamentals between ConnectM Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as ConnectM Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ConnectM Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing ConnectM Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ConnectM Technology to competition |
| Fundamentals | ConnectM Technology | Peer Average |
| Profit Margin | (0.58) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 25.43 M | 16.62 B |
| Shares Outstanding | 21.16 M | 571.82 M |
| Shares Owned By Insiders | 29.73 % | 10.09 % |
| Shares Owned By Institutions | 21.04 % | 39.21 % |
| Number Of Shares Shorted | 337.87 K | 4.71 M |
| Price To Earning | (23.33) X | 28.72 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 20.1 M | 9.43 B |
| EBITDA | (14.03 M) | 3.9 B |
| Net Income | (14.94 M) | 570.98 M |
| Cash And Equivalents | 2.09 K | 2.7 B |
| Total Debt | 3.68 M | 5.32 B |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (16.42) X | 1.93 K |
| Cash Flow From Operations | (2.45 M) | 971.22 M |
| Short Ratio | 0.23 X | 4.00 X |
| Earnings Per Share | (0.28) X | 3.12 X |
| Number Of Employees | 158 | 18.84 K |
| Beta | 0.043 | -0.15 |
| Market Capitalization | 23.92 M | 19.03 B |
| Total Asset | 78.78 M | 29.47 B |
| Retained Earnings | (28.92 M) | 9.33 B |
| Working Capital | (1.87 M) | 1.48 B |
| Current Asset | 5 K | 9.34 B |
| Current Liabilities | 237 K | 7.9 B |
| Net Asset | 78.78 M |
Note: Acquisition by Padmakumar Bala of 1625000 shares of ConnectM Technology at 1.0E-4 subject to Rule 16b-3 [view details]
ConnectM Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ConnectM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ConnectM Technology Buy or Sell Advice
When is the right time to buy or sell ConnectM Technology Solutions,? Buying financial instruments such as ConnectM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out ConnectM Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.