CDN Competitors

OTC Stocks USA . 
Stock . CDN Maverick Capital
AXVEF Stock  USD 0.11  0.01  8.33%   
CDN Maverick Capital competes with Aurelia Metals, Azimut Exploration, Adriatic Metals, American Helium, and Progressive Planet; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing CDN Maverick competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CDN Maverick to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CDN Maverick Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CDN Maverick competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CDN Maverick's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.117.12
Details
Intrinsic
Valuation
LowRealHigh
0.000.17.11
Details

CDN Maverick Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CDN Maverick and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of CDN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CDN Maverick Capital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ADTLF
+ 0.79
AZMTF
AVRTF
+ 0.69
ALTPF
ALTPF
+ 0.67
ARTTF
ASHXF
+ 0.67
AZMTF
ADTLF
+ 0.65
BBBMF
ASHXF
+ 0.6
ADTLF
  
High negative correlations   
AVRTF
- 0.77
ASHXF
ASHXF
- 0.69
ALTPF
AHELF
- 0.68
BBBMF
AZMTF
- 0.66
ARTTF
AHELF
- 0.62
ADTLF
ALTPF
- 0.61
AZMTF

Risk-Adjusted Indicators

There is a big difference between CDN OTC Stock performing well and CDN Maverick OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CDN Maverick's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AUMTF  0.60  0.03  0.00  0.54  0.00 
 0.00 
 0.00 
 0.00 
 36.67 
ARTTF  13.90  2.66  0.05 (0.61) 15.29 
(59.57)
 31.91 
(35.90)
 251.10 
ASDRF  5.82  1.03  0.00 (0.54) 0.00 
 0.00 
 33.33 
(25.00)
 83.33 
AZMTF  4.00  0.65  0.06 (2.72) 4.71 
(7.58)
 11.36 
(7.69)
 46.14 
ALTPF  3.52 (1.02) 0.00 (11.56) 0.00 
 0.00 
 5.77 
(11.86)
 43.91 
BBBMF  18.16  7.51  0.00  1.22  0.00 
 0.00 
 0.00 
 0.00 
 667.47 
ADTLF  1.81  0.50  0.06 (1.78) 1.90 
(4.73)
 5.20 
(4.49)
 25.51 
AHELF  1.50 (0.37) 0.00  0.49  0.00 
 0.00 
 0.00 
 0.00 
 23.08 
ASHXF  3.33  1.14  0.11 (1.95) 2.73 
(12.06)
 16.28 
(7.14)
 31.06 
AVRTF  2.53 (1.46) 0.00 (1.04) 0.00 
 0.00 
 0.00 
 0.00 
 84.29 
All Fundamental Data

CDN Maverick Competitive Analysis

The better you understand CDN Maverick competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CDN Maverick's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CDN Maverick's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AXVEF AUMTF ARTTF ASDRF AZMTF ALTPF BBBMF ADTLF AHELF ASHXF
 8.33 
 0.11 
CDN
 0.00 
 0.15 
Aurelia
 37.50 
 0.01 
Artemis
 0.00 
 0.03 
Ascendant
 4.55 
 0.46 
Azimut
 21.05 
 0.03 
Altiplano
 0.00 
 0.04 
Huntsman
 5.20 
 2.63 
Adriatic
 0.00 
 0.11 
American
 7.14 
 0.13 
Progressive
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very risky
Out of control
Out of control
Market Performance
(90 Days Performance)
OK
Weak
Modest
Modest
Modest
Very Weak
OK
OK
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Below Average
Low
Below Average
Above Average
Low
Above Average
Low
High
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Hold
Strong Hold
Cautious Hold
Cautious Hold
Cautious Hold
Current Ratio
7.32
1.3
4.2
0.17
5.53
0.77
0.63
25.41
0.06
1.55
Net Asset
2.35 M
562.25 M
67.67 M
7.91 M
54.21 M
12.05 M
7.19 M
131.89 M
9.43 K
28.3 M
Profit Margin
N/A
-0.19
N/A
N/A
12.36
N/A
N/A
N/A
N/A
-0.2
EBITDA
(528.05 K)
(65.82 M)
(8.59 M)
(4.05 M)
(1.61 M)
(1.64 M)
(1.46 M)
(8.94 M)
(268.71 K)
(2.87 M)
Current Valuation
1.01 M
100.44 M
16.22 M
19.21 M
21.43 M
12.76 M
998.35 K
514.93 M
508.81 K
25.24 M
Price To Book
1.63
0.56
0.49
11.93
1.09
1.61
0.33
3.86
456.45
1.96
Operating Margin
N/A
-0.29
-159.98
N/A
-18.44
N/A
N/A
N/A
N/A
-0.24
Retained Earnings
(5.6 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
2.11 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.34
1.13
0.37
1.72
1.92
1.95
1.24
1.1
2.66
0.84
Number Of Employees
11
3
15
15
11
12
1
133
N/A
18
Shares Outstanding
9.02 M
1.24 B
1.39 B
129.42 M
79.48 M
116.7 M
157.25 M
273.08 M
1.83 M
100.01 M
Cash Flow From Operations
(533.64 K)
154.09 M
(3.86 M)
(2.35 M)
1.77 M
(975.18 K)
(908.64 K)
(7.54 M)
(46.98 K)
(3.35 M)
Annual Yield
N/A
0.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
8.59 M
153.45 K
3.95 M
84.74 K
748.32 K
N/A
11.88 M
52.71 K
8.07 M
Return On Equity
-0.39
-0.22
-0.13
-2.94
0.0292
-0.1
-0.84
-0.13
-1.38
-0.36
Z Score
-2.8
7.2
85.2
3.6
N/A
9.6
N/A
31.2
-87.6
1.2
Return On Asset
-0.21
-0.13
-0.0516
-0.23
-0.0242
-0.0361
-0.35
-0.0596
-18.9
-0.13
Book Value Per Share
0.13
0.27
0.043
0.011
0.57
0.09
0.044
0.54
-0.16
0.12
Current Liabilities
237 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
2.35 M
562.25 M
67.67 M
7.91 M
54.21 M
12.05 M
7.19 M
131.89 M
9.43 K
28.3 M
Debt To Equity
7.8
0.14
0.002
1.23
0.001
0.074
0.17
0.13
0.29
1.18
Shares Owned By Institutions
N/A
33.55
11.08
18.8
18.25
N/A
7.0
26.41
N/A
N/A
Market Capitalization
6.48 M
109.08 M
21.85 M
26.97 M
75.11 M
12.15 M
1.97 M
626.19 M
463.65 K
21.19 M
Price To Earning
-1.19
2.5
4.6
10.0
419.74
N/A
N/A
N/A
N/A
-1.69
Price To Sales
N/A
0.29
966.7
0.22
159.65
N/A
N/A
N/A
N/A
1.18
Net Income
(714.08 K)
(81.69 M)
(7.53 M)
(4.72 M)
1.62 M
(2.32 M)
(8.47 M)
(10.19 M)
(273.05 K)
(3.28 M)
Earnings Per Share
-0.059
0.02
-0.005
-0.053
0.03
-0.011
-0.015
N/A
-0.16
-0.04
Shares Owned By Insiders
1.17
21.98
15.2
16.75
15.16
11.61
17.85
9.52
18.14
29.99
Revenue
N/A
438.81 M
33.39 K
N/A
107.44 K
N/A
N/A
N/A
N/A
3.83 M
Working Capital
1.87 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.19 M
76.69 M
12.39 M
141 K
20.11 M
159.88 K
322.6 K
83.44 M
4.69 K
1.1 M
Cash Per Share
0.13
0.06
0.01
N/A
0.25
N/A
N/A
0.31
N/A
0.01
Gross Profit
N/A
22.45 M
33.39 K
23.89 M
107.44 K
N/A
N/A
N/A
N/A
591.38 K
Day Typical Price
0.11
0.15
0.0055
0.03
0.46
0.03
0.037
2.63
0.11
0.13
Accumulation Distribution
0.0909
N/A
0.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.01
N/A
0.0016
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(1.00)
0.0
(1.88)
0.0
9.2 T
(9,223,372,036,855)
0.0
9.2 T
0.0
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
N/A
(0)
N/A
0.02
(0.01)
N/A
0.13
N/A
(0.01)
Rate Of Daily Change
0.92
1.0
0.63
1.0
1.05
0.79
1.0
1.05
1.0
0.93
Day Median Price
0.11
0.15
0.0058
0.03
0.46
0.03
0.037
2.63
0.11
0.13
Price Action Indicator
N/A
N/A
(0)
N/A
0.01
(0)
N/A
0.065
N/A
(0.01)
Coefficient Of Variation
955.43
6392.91
1384.61
1582.7
1071.02
(598.08)
906.75
763.67
(898.78)
594.86
Mean Deviation
2.63
0.6045
13.9
5.82
4.0
3.52
18.16
1.81
1.5
3.33
Jensen Alpha
0.7254
0.0318
2.66
1.03
0.6527
(1.02)
7.51
0.4987
(0.37)
1.14
Total Risk Alpha
(0.32)
(0.45)
(2.45)
(1.19)
(0.40)
(1.92)
(3.04)
(0.08)
(1.11)
0.1034
Sortino Ratio
N/A
N/A
0.0549
N/A
0.0631
N/A
N/A
0.0639
N/A
0.1087
Downside Variance
N/A
N/A
1494.7
N/A
65.61
N/A
N/A
30.49
N/A
78.24
Standard Deviation
6.85
3.23
31.11
13.51
6.81
6.0
75.28
3.65
4.21
6.47
Kurtosis
15.89
33.57
17.74
6.1
7.42
6.17
64.7
10.3
18.47
8.69
Potential Upside
9.09
N/A
31.91
33.33
11.36
5.77
N/A
5.2
N/A
16.28
Treynor Ratio
(4.41)
0.5365
(0.61)
(0.54)
(2.72)
(11.56)
1.22
(1.78)
0.4921
(1.95)
Maximum Drawdown
58.33
36.67
251.1
83.33
46.14
43.91
667.47
25.51
23.08
31.06
Variance
46.92
10.42
967.65
182.4
46.42
36.04
5666.39
13.35
17.73
41.83
Market Risk Adjusted Performance
(4.40)
0.5465
(0.60)
(0.53)
(2.71)
(11.55)
1.23
(1.77)
0.5021
(1.94)
Risk Adjusted Performance
0.0891
0.0196
0.0651
0.0578
0.0804
(0.12)
0.0944
0.1082
(0.08)
0.1376
Skewness
2.3
1.54
3.22
1.2
1.03
(0.26)
8.0
2.11
(3.40)
2.31
Semi Deviation
N/A
N/A
15.29
N/A
4.71
N/A
N/A
1.9
N/A
2.73
Information Ratio
0.0864
(0.02)
0.0682
0.0539
0.075
(0.19)
0.1086
0.0966
(0.14)
0.1487
Value At Risk
(1.53)
N/A
(35.90)
(25.00)
(7.69)
(11.86)
N/A
(4.49)
N/A
(7.14)
Expected Short fall
N/A
N/A
(59.57)
N/A
(7.58)
N/A
N/A
(4.73)
N/A
(12.06)
Downside Deviation
N/A
N/A
38.66
N/A
8.1
N/A
N/A
5.52
N/A
8.85
Semi Variance
N/A
N/A
233.72
N/A
22.17
N/A
N/A
3.62
N/A
7.43

CDN Maverick Competition Performance Charts

Five steps to successful analysis of CDN Maverick Competition

CDN Maverick's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CDN Maverick Capital in relation to its competition. CDN Maverick's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CDN Maverick in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CDN Maverick's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CDN Maverick Capital, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CDN Maverick position

In addition to having CDN Maverick in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Other Information on Investing in CDN OTC Stock

CDN Maverick financial ratios help investors to determine whether CDN OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CDN with respect to the benefits of owning CDN Maverick security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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