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Connexa Sports Technologies Inc. Common Stock (CNX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8314452009
SectorConsumer Cyclical
IndustryLeisure

Highlights

Market Cap$277.09M
EPS-$43.42
PE Ratio0.53
Revenue (TTM)$9.78M
Gross Profit (TTM)$2.78M
EBITDA (TTM)-$6.80M
Year Range$0.14 - $11.52
Short %1.58%
Short Ratio0.19

Share Price Chart


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Compare to other instruments

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Connexa Sports Technologies Inc. Common Stock

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Connexa Sports Technologies Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2024FebruaryMarchAprilMay
3,718.00%
77.58%
CNXA (Connexa Sports Technologies Inc. Common Stock)
Benchmark (^GSPC)

S&P 500

Returns By Period

Connexa Sports Technologies Inc. Common Stock had a return of 276.16% year-to-date (YTD) and -88.70% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date276.16%5.21%
1 month250.76%-4.30%
6 months-7.10%18.42%
1 year-88.70%21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202497.04%-25.00%-23.13%225.11%
2023-72.89%-56.67%-45.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNXA is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CNXA is 3131
Connexa Sports Technologies Inc. Common Stock(CNXA)
The Sharpe Ratio Rank of CNXA is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of CNXA is 5151Sortino Ratio Rank
The Omega Ratio Rank of CNXA is 5050Omega Ratio Rank
The Calmar Ratio Rank of CNXA is 44Calmar Ratio Rank
The Martin Ratio Rank of CNXA is 2020Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Connexa Sports Technologies Inc. Common Stock (CNXA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CNXA
Sharpe ratio
The chart of Sharpe ratio for CNXA, currently valued at -0.33, compared to the broader market-2.00-1.000.001.002.003.004.00-0.33
Sortino ratio
The chart of Sortino ratio for CNXA, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.006.000.51
Omega ratio
The chart of Omega ratio for CNXA, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for CNXA, currently valued at -0.87, compared to the broader market0.002.004.006.00-0.87
Martin ratio
The chart of Martin ratio for CNXA, currently valued at -1.13, compared to the broader market-10.000.0010.0020.0030.00-1.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Connexa Sports Technologies Inc. Common Stock Sharpe ratio is -0.33. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Connexa Sports Technologies Inc. Common Stock with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.33
1.74
CNXA (Connexa Sports Technologies Inc. Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History


Connexa Sports Technologies Inc. Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.70%
-4.49%
CNXA (Connexa Sports Technologies Inc. Common Stock)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Connexa Sports Technologies Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Connexa Sports Technologies Inc. Common Stock was 99.94%, occurring on Jan 26, 2024. The portfolio has not yet recovered.

The current Connexa Sports Technologies Inc. Common Stock drawdown is 99.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Apr 19, 2021699Jan 26, 2024
-75%Dec 31, 201934Feb 19, 20204Feb 25, 202038
-66.66%Apr 13, 202027May 19, 202061Aug 14, 202088
-44.07%Feb 26, 202020Mar 24, 202012Apr 9, 202032
-39.92%Feb 10, 20218Feb 22, 202130Apr 6, 202138

Volatility

Volatility Chart

The current Connexa Sports Technologies Inc. Common Stock volatility is 123.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2024FebruaryMarchAprilMay
123.86%
3.91%
CNXA (Connexa Sports Technologies Inc. Common Stock)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Connexa Sports Technologies Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items