Connexa Sports Technologies Stock Performance
| YYAI Stock | 3.15 0.62 24.51% |
Connexa Sports holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Connexa Sports will likely underperform. Use Connexa Sports value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Connexa Sports.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Connexa Sports Technologies are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Connexa Sports demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 24.75 | Five Day Return 158.2 | Year To Date Return 148.03 | Ten Year Return (99.54) | All Time Return (99.54) |
Last Split Factor 1:20 | Last Split Date 2024-06-27 |
1 | Connexa Sports Technologies announces 4.6 million private placement on Nasdaq - Investing.com Canada | 07/02/2025 |
2 | What analysts say about Connexa Sports Technologies Inc. stock - Lightning-fast capital gains - Jammu Links News | 07/18/2025 |
3 | What analysts say about Connexa Sports Technologies Inc. stock - Rapidly expanding wealth - jammulinksnews.com | 07/22/2025 |
4 | What analysts say about Connexa Sports Technologies Inc. stock - Free Advanced Stock Screener Access - PrintWeekIndia | 07/25/2025 |
| Begin Period Cash Flow | 202.1 K | |
| Total Cashflows From Investing Activities | -16.5 M |
Connexa Sports Relative Risk vs. Return Landscape
If you would invest 95.00 in Connexa Sports Technologies on April 28, 2025 and sell it today you would earn a total of 220.00 from holding Connexa Sports Technologies or generate 231.58% return on investment over 90 days. Connexa Sports Technologies is currently generating 2.4667% in daily expected returns and assumes 11.789% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Connexa, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Connexa Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Connexa Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Connexa Sports Technologies, and traders can use it to determine the average amount a Connexa Sports' 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 = 0.2092
| Best Portfolio | Best Equity | |||
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| Average Returns | YYAI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.47 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Connexa Sports is performing at about 16% of its full potential. 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 Connexa Sports by adding it to a well-diversified portfolio.
Connexa Sports Fundamentals Growth
Connexa Stock prices reflect investors' perceptions of the future prospects and financial health of Connexa Sports, and Connexa Sports 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 Connexa Stock performance.
| Return On Asset | -0.33 | ||||
| Current Valuation | 30.39 M | ||||
| Shares Outstanding | 14.56 M | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 8.4 M | ||||
| Gross Profit | 2.77 M | ||||
| EBITDA | (13.1 M) | ||||
| Net Income | (15.64 M) | ||||
| Total Debt | 2.73 M | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | (3 M) | ||||
| Earnings Per Share | (649.42) X | ||||
| Market Capitalization | 45.87 M | ||||
| Total Asset | 21.62 M | ||||
| Retained Earnings | (167.39 M) | ||||
| Working Capital | 7.6 M | ||||
About Connexa Sports Performance
By evaluating Connexa Sports' fundamental ratios, stakeholders can gain valuable insights into Connexa Sports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Connexa Sports has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Connexa Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 158.87 | 126.58 | |
| 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) |
Things to note about Connexa Sports Techn performance evaluation
Checking the ongoing alerts about Connexa Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Connexa Sports Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Connexa Sports Techn is way too risky over 90 days horizon | |
| Connexa Sports Techn appears to be risky and price may revert if volatility continues | |
| Connexa Sports Techn has high likelihood to experience some financial distress in the next 2 years | |
| 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 79.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: What analysts say about Connexa Sports Technologies Inc. stock - Free Advanced Stock Screener Access - PrintWeekIndia |
- Analyzing Connexa Sports' 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 Connexa Sports' stock is overvalued or undervalued compared to its peers.
- Examining Connexa Sports' 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 Connexa Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Connexa Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Connexa Sports' stock. These opinions can provide insight into Connexa Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Connexa Stock analysis
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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