Connectm Technology Solutions, Stock Performance
| CNTM Stock | USD 0.58 0.04 6.45% |
The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ConnectM Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding ConnectM Technology is expected to be smaller as well. At this point, ConnectM Technology has a negative expected return of -1.05%. Please make sure to confirm ConnectM Technology's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if ConnectM Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ConnectM Technology Solutions, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | ConnectM raises Q4 24 revenue guidance | 02/12/2025 |
2 | ConnectM Announces Receipt of Notice from Nasdaq That ConnectM has Regained Compliance with ... | 02/13/2025 |
3 | ConnectM Technology Solutions, Inc. AI-Driven Clean Energy Solutions 100 percent YoY Growth in Q1 2025 | 02/21/2025 |
4 | ConnectM eliminates additional 1.9M debt | 02/27/2025 |
5 | Acquisition by Padmakumar Bala of 1625000 shares of ConnectM Technology at 1.0E-4 subject to Rule 16b-3 | 03/07/2025 |
6 | ConnectM Announces 10 Million Share Repurchase Program | 03/13/2025 |
7 | ConnectM Requests Nasdaq Hearing for Continued Listing | 03/17/2025 |
8 | SRISID discloses 13.4 percent ownership in ConnectM | 03/24/2025 |
9 | 12 Industrials Stocks Moving In Thursdays Pre-Market Session - Benzinga | 03/27/2025 |
| Begin Period Cash Flow | 5938.00 |
ConnectM |
ConnectM Technology Relative Risk vs. Return Landscape
If you would invest 122.00 in ConnectM Technology Solutions, on December 28, 2024 and sell it today you would lose (64.00) from holding ConnectM Technology Solutions, or give up 52.46% of portfolio value over 90 days. ConnectM Technology Solutions, is currently does not generate positive expected returns and assumes 6.0704% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than ConnectM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ConnectM Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConnectM Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ConnectM Technology Solutions,, and traders can use it to determine the average amount a ConnectM Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1734
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNTM |
Estimated Market Risk
| 6.07 actual daily | 54 54% of assets are less volatile |
Expected Return
| -1.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ConnectM Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ConnectM Technology by adding ConnectM Technology to a well-diversified portfolio.
ConnectM Technology Fundamentals Growth
ConnectM Stock prices reflect investors' perceptions of the future prospects and financial health of ConnectM Technology, and ConnectM Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ConnectM Stock performance.
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 25.43 M | ||||
| Shares Outstanding | 21.16 M | ||||
| Price To Earning | (23.33) X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 20.1 M | ||||
| EBITDA | (14.03 M) | ||||
| Net Income | (14.94 M) | ||||
| Cash And Equivalents | 2.09 K | ||||
| Total Debt | 3.68 M | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (16.42) X | ||||
| Cash Flow From Operations | (2.45 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 23.92 M | ||||
| Total Asset | 78.78 M | ||||
| Retained Earnings | (28.92 M) | ||||
| Working Capital | (1.87 M) | ||||
| Current Asset | 5 K | ||||
| Current Liabilities | 237 K | ||||
About ConnectM Technology Performance
By examining ConnectM Technology's fundamental ratios, stakeholders can obtain critical insights into ConnectM Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ConnectM Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.15 | 25.54 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.22) | (0.21) | |
| Return On Equity | (0.27) | (0.28) |
Things to note about ConnectM Technology performance evaluation
Checking the ongoing alerts about ConnectM Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ConnectM Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ConnectM Technology generated a negative expected return over the last 90 days | |
| ConnectM Technology has high historical volatility and very poor performance | |
| 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: 12 Industrials Stocks Moving In Thursdays Pre-Market Session - Benzinga |
- Analyzing ConnectM Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ConnectM Technology's stock is overvalued or undervalued compared to its peers.
- Examining ConnectM Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ConnectM Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ConnectM Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ConnectM Technology's stock. These opinions can provide insight into ConnectM Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.