- ISIN
- US8314454088
- Sector
- Consumer Cyclical
- Industry
- Leisure
- IPO Date
- May 24, 2019
Highlights
- Market Cap
- $296.14M
- Enterprise Value
- $260.43M
- EPS (TTM)
- $0.72
- PE Ratio
- 12.58
- Total Revenue (TTM)
- $21.45M
- Gross Profit (TTM)
- $12.01M
- EBITDA (TTM)
- $3.56M
- Year Range
- $9.01 - $10,576.80
- ROA (TTM)
- 4.46%
- ROE (TTM)
- 4.75%
Share Price Chart
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Performance
YYAI Performance Chart
Connexa Sports Technologies Inc (YYAI) is down 71.0% since the beginning of the year. At $9 per share, YYAI is trading 99.9% below its 52-week high of $10,577. Investors who bought $1,000 worth of YYAI shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Connexa Sports Technologies Inc (YYAI) has returned -71.00% so far this year and -99.44% over the past 12 months.
Connexa Sports Technologies Inc
- 1D
- -7.93%
- 1M
- -67.91%
- YTD
- -71.00%
- 6M
- -76.89%
- 1Y
- -99.44%
- 3Y*
- -96.69%
- 5Y*
- -92.95%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
YYAI Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2019, YYAI's average daily return is -0.01%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 33% of months were positive and 67% were negative. The best month was Jul 2025 with a return of +290.9%, while the worst month was Oct 2025 at -97.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, YYAI closed higher 41% of trading days. The best single day was Jun 15, 2022 with a return of +189.7%, while the worst single day was Oct 7, 2025 at -92.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 64.08% | -30.42% | -6.15% | -12.53% | -59.86% | -22.91% | -71.00% | ||||||
| 2025 | -67.34% | 62.96% | 25.92% | 9.13% | -12.90% | 14.30% | 290.92% | -9.07% | -35.51% | -97.82% | -56.32% | -20.98% | -98.74% |
| 2024 | 96.75% | -24.95% | -23.18% | 225.11% | 5.95% | -45.86% | 88.95% | -60.43% | 44.48% | -59.74% | -62.30% | -12.06% | -69.50% |
| 2023 | 31.62% | -41.66% | -16.25% | 13.62% | -3.63% | 34.10% | -39.86% | -26.64% | -19.23% | -72.88% | -56.68% | -45.05% | -97.83% |
| 2022 | -8.14% | -5.70% | -8.72% | -0.74% | -29.63% | 55.79% | -39.19% | -3.03% | -61.04% | -23.50% | -11.57% | 1.74% | -86.40% |
| 2021 | 21.11% | 221.10% | 5.71% | 37.84% | -29.41% | 10.83% | -19.80% | 6.56% | -4.40% | -11.04% | -35.17% | -8.51% | 91.11% |
Benchmark Metrics
Connexa Sports Technologies Inc has an annualized alpha of -12.61%, beta of 0.60, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.
- This stock participated in 212.94% of S&P 500 Index downside but only -133.74% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -12.61%
- Beta
- 0.60
- R²
- 0.00
- Upside Capture
- -133.74%
- Downside Capture
- 212.94%
Return for Risk
Risk / Return Rank
YYAI ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Connexa Sports Technologies Inc (YYAI) and compare them to S&P 500 Index.
| YYAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -3.99 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.41 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.93 | -3.92 |
| Martin ratioReturn relative to average drawdown | -1.20 | 13.52 | -14.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Connexa Sports Technologies Inc. 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 was 100.00%, occurring on Jun 3, 2026. The portfolio has not yet recovered.
The current Connexa Sports Technologies Inc drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Jun 2026 | 5y 1mo | — | 5y 1moApr 2021 - now |
2020 bear market2020 | -86.09%May 2020 | 4mo 18d | 8mo 20d | 1y 1moJan 2020 - Feb 2021 |
2021 bear market2021 | -39.92%Feb 2021 | 11d | 1mo 13d | 1mo 24dFeb 2021 - Apr 2021 |
2021 pullback2021 | -0.86%Apr 2021 | 0s | 3d | 3dApr 2021 - Apr 2021 |
Drawdown Indicators
| YYAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.91% | -9.10% | -90.81% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -0.74% | -99.26% |
Average DrawdownAverage peak-to-trough decline | -81.48% | -10.72% | -70.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 82.71% | 1.97% | +80.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Connexa Sports Technologies Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Connexa Sports Technologies Inc is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for YYAI, comparing it with other companies in the Leisure industry. Currently, YYAI has a P/E ratio of 12.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YYAI relative to other companies in the Leisure industry. Currently, YYAI has a P/S ratio of 5.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for YYAI in comparison with other companies in the Leisure industry. Currently, YYAI has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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