Connexa Sports Technologies Stock Analysis

YYAI Stock   0.63  0.03  4.55%   
Connexa Sports Technologies is overvalued with Real Value of 0.6 and Hype Value of 0.63. The main objective of Connexa Sports stock analysis is to determine its intrinsic value, which is an estimate of what Connexa Sports Technologies is worth, separate from its market price. There are two main types of Connexa Sports' stock analysis: fundamental analysis and technical analysis.
The Connexa Sports stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Connexa Sports' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Connexa Sports Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Connexa Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Connexa Sports Techn recorded a loss per share of 676.61. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 27th of June 2024. For more information please call Mike Ballardie at 443 407 7564 or visit https://www.connexasports.com.

Connexa Sports Quarterly Total Revenue

361,544

Connexa Sports Techn Investment Alerts

Connexa Sports Techn generated a negative expected return over the last 90 days
Connexa Sports Techn has high historical volatility and very poor performance
Connexa Sports Techn has some characteristics of a very speculative penny stock
Connexa Sports Techn has a very high chance of going through financial distress in the upcoming years
Connexa Sports Technologies was previously known as CNXA Old and was traded on NASDAQ Exchange under the symbol CNXA.
The company reported the previous year's revenue of 8.4 M. Net Loss for the year was (15.64 M) with profit before overhead, payroll, taxes, and interest of 2.77 M.
Connexa Sports generates negative cash flow from operations
About 53.0% of the company outstanding shares are owned by insiders
Latest headline from thelincolnianonline.com: Connexa Sports Technologies Signs Content Creation Agreement with TikTok for MENA

Connexa Sports Thematic Classifications

In addition to having Connexa Sports stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation Idea
Recreation
USA Equities from Recreation industry as classified by Fama & French

Connexa Stock Institutional Investors

Shares
Vanguard Group Inc2024-12-31
63.5 K
Geode Capital Management, Llc2024-12-31
21.3 K
Ubs Group Ag2024-12-31
17.2 K
Two Sigma Securities, Llc2024-12-31
11.5 K
Tower Research Capital Llc2024-12-31
2.1 K
Bank Of America Corp2024-12-31
42.0
Mccormack Advisors International2024-12-31
2.0
Morgan Stanley - Brokerage Accounts2024-12-31
0.0
Jane Street Group Llc2024-09-30
0.0
Jfs Wealth Advisors, Llc2024-12-31
0.0
Jpmorgan Chase & Co2024-09-30
0.0
Note, although Connexa Sports' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Connexa Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.78 M.

Connexa Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.83)(0.87)
Return On Capital Employed(0.77)(0.73)
Return On Assets(0.83)(0.87)
Return On Equity(1.87)(1.78)

Management Efficiency

Connexa Sports Techn has return on total asset (ROA) of (0.3294) % which means that it has lost $0.3294 on every $100 spent on assets. This is way below average. Connexa Sports' management efficiency ratios could be used to measure how well Connexa Sports manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.87. The Connexa Sports' current Return On Capital Employed is estimated to increase to -0.73. As of now, Connexa Sports' Asset Turnover is decreasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 17.92  18.82 
Tangible Book Value Per Share 17.92  18.82 
Enterprise Value Over EBITDA(0.85)(0.81)
Price Book Value Ratio 0.87  0.82 
Enterprise Value Multiple(0.85)(0.81)
Price Fair Value 0.87  0.82 
Enterprise Value8.8 M4.7 M
Evaluating the management effectiveness of Connexa Sports allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Connexa Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(4.62)
Beta
0.984
Return On Assets
(0.33)

Technical Drivers

As of the 4th of March, Connexa Sports shows the Mean Deviation of 9.16, standard deviation of 17.44, and Risk Adjusted Performance of (0.04). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Connexa Sports, as well as the relationship between them.

Connexa Sports Techn Price Movement Analysis

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Connexa Sports Predictive Daily Indicators

Connexa Sports 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 Connexa Sports 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.

Connexa Sports Forecast Models

Connexa Sports' time-series forecasting models are one of many Connexa Sports' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Connexa Sports' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Connexa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Connexa Sports prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Connexa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Connexa Sports. By using and applying Connexa Stock analysis, traders can create a robust methodology for identifying Connexa entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.68)(1.76)
Operating Profit Margin(0.69)(0.73)
Net Loss(2.14)(2.25)
Gross Profit Margin 0.36  0.38 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Connexa Sports to your portfolios without increasing risk or reducing expected return.

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When running Connexa Sports' price analysis, check to measure Connexa Sports' 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 Connexa Sports is operating at the current time. Most of Connexa Sports' value examination focuses on studying past and present price action to predict the probability of Connexa Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Connexa Sports' price. Additionally, you may evaluate how the addition of Connexa Sports to your portfolios can decrease your overall portfolio volatility.
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