Connected Media Tech Stock Performance
| CNCM Stock | USD 0.0001 0.00 0.00% |
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 Connected Media are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Connected Media Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Connected Media is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 9205.00 |
Connected | Build AI portfolio with Connected Stock |
Connected Media Relative Risk vs. Return Landscape
If you would invest 0.01 in Connected Media Tech on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Connected Media Tech or generate 0.0% return on investment over 90 days. Connected Media Tech 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 Connected, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Connected Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Connected Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Connected Media Tech, and traders can use it to determine the average amount a Connected Media'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
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Based on monthly moving average Connected Media 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 Connected Media by adding Connected Media to a well-diversified portfolio.
Connected Media Fundamentals Growth
Connected Stock prices reflect investors' perceptions of the future prospects and financial health of Connected Media, and Connected Media 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 Connected Stock performance.
| Return On Asset | -0.19 | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 1.96 M | ||||
| Shares Outstanding | 1.38 B | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 446.71 K | ||||
| EBITDA | (26.69 K) | ||||
| Cash And Equivalents | 847 | ||||
| Total Debt | 4 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (492.85 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 707.54 K | ||||
| Retained Earnings | (17.07 M) | ||||
About Connected Media Performance
By examining Connected Media's fundamental ratios, stakeholders can obtain critical insights into Connected Media'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 Connected Media 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.
Connected Media Technologies Inc. provides integrated sales, communications, and marketing solutions. The company was founded in 1982 and is based in Miami, Florida. Connected Media is traded on OTC Exchange in the United States.Things to note about Connected Media Tech performance evaluation
Checking the ongoing alerts about Connected Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Connected Media Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Connected Media Tech generated a negative expected return over the last 90 days | |
| Connected Media Tech has some characteristics of a very speculative penny stock | |
| Connected Media Tech has a very high chance of going through financial distress in the upcoming years | |
| Connected Media Tech currently holds 4 M in liabilities. Connected Media Tech has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Connected Media's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 446.71 K. Net Loss for the year was (17.49 M) with profit before overhead, payroll, taxes, and interest of 374.68 K. | |
| Connected Media Tech currently holds about 847 in cash with (492.85 K) of positive cash flow from operations. |
- Analyzing Connected Media'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 Connected Media's stock is overvalued or undervalued compared to its peers.
- Examining Connected Media'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 Connected Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Connected Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Connected Media's stock. These opinions can provide insight into Connected Media'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 Connected Media Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Specialty Business Services 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 Connected Media. If investors know Connected 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 Connected Media 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 Connected Media Tech is measured differently than its book value, which is the value of Connected that is recorded on the company's balance sheet. Investors also form their own opinion of Connected Media's value that differs from its market value or its book value, called intrinsic value, which is Connected Media'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 Connected Media's market value can be influenced by many factors that don't directly affect Connected Media'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 Connected Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Connected Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Connected Media'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.