Connexus Corp Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Connexus Corp are completely uncorrelated.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Connexus Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Connexus Corp is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Total Cashflows From Investing Activities-27.6 K
  

Connexus Corp Relative Risk vs. Return Landscape

If you would invest (100.00) in Connexus Corp on September 17, 2024 and sell it today you would earn a total of  100.00  from holding Connexus Corp or generate -100.0% return on investment over 90 days. Connexus Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Connexus, 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  

Connexus Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Connexus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Connexus Corp, and traders can use it to determine the average amount a Connexus Corp'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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
CNXS
Based on monthly moving average Connexus Corp 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 Connexus Corp by adding Connexus Corp to a well-diversified portfolio.

Connexus Corp Fundamentals Growth

Connexus Stock prices reflect investors' perceptions of the future prospects and financial health of Connexus Corp, and Connexus Corp 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 Connexus Stock performance.

About Connexus Corp Performance

Assessing Connexus Corp's fundamental ratios provides investors with valuable insights into Connexus Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Connexus Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Connexus Corporation focuses on providing bitcoin solutions to consumer in the United States. The company was incorporated in 2004 and is based in Bethel, Connecticut. CONNEXUS CORP is traded on OTC Exchange in the United States.

Things to note about Connexus Corp performance evaluation

Checking the ongoing alerts about Connexus Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Connexus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Connexus Corp is not yet fully synchronised with the market data
Connexus Corp has some characteristics of a very speculative penny stock
Connexus Corp has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Connexus Corp's use of debt, we should always consider it together with its cash and equity.
Connexus Corp currently holds about 85.69 K in cash with (5.21 K) of positive cash flow from operations.
Evaluating Connexus Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Connexus Corp's stock performance include:
  • Analyzing Connexus Corp'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 Connexus Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Connexus Corp'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 Connexus Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Connexus Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Connexus Corp's stock. These opinions can provide insight into Connexus Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Connexus Corp's stock performance is not an exact science, and many factors can impact Connexus Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Connexus Stock

If you are still planning to invest in Connexus 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 Connexus Corp's history and understand the potential risks before investing.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world