CDN Maverick Financials
| AXVEF Stock | USD 0.11 0.01 8.33% |
With this module, you can analyze CDN financials for your investing period. You should be able to track the changes in CDN Maverick individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
CDN |
Understanding current and past CDN Maverick Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CDN Maverick's financial statements are interrelated, with each one affecting the others. For example, an increase in CDN Maverick's assets may result in an increase in income on the income statement.
The data published in CDN Maverick's official financial statements typically reflect CDN Maverick's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CDN Maverick's quantitative information. For example, before you start analyzing numbers published by CDN accountants, it's essential to understand CDN Maverick's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
CDN Maverick Stock Summary
CDN Maverick competes with Aurelia Metals, Azimut Exploration, Adriatic Metals, American Helium, and Progressive Planet. CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of diversified mineral properties. CDN Maverick Capital Corp. is headquartered in Vancouver, Canada. CDN Maverick is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 555 West Hastings, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | cdnmaverick.com |
| Phone | 604 662 7902 |
| Currency | USD - US Dollar |
CDN Maverick Key Financial Ratios
There are many critical financial ratios that CDN Maverick's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CDN Maverick Capital reports annually and quarterly.| Return On Equity | -0.39 | |||
| Return On Asset | -0.21 | |||
| Number Of Employees | 11 | |||
| Beta | 1.34 | |||
| Z Score | -2.8 |
CDN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CDN Maverick's current stock value. Our valuation model uses many indicators to compare CDN Maverick value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CDN Maverick competition to find correlations between indicators driving CDN Maverick's intrinsic value. More Info.CDN Maverick Capital is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CDN Maverick's earnings, one of the primary drivers of an investment's value.CDN Maverick Capital Systematic Risk
CDN Maverick's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CDN Maverick volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CDN Maverick Capital correlated with the market. If Beta is less than 0 CDN Maverick generally moves in the opposite direction as compared to the market. If CDN Maverick Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CDN Maverick Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CDN Maverick is generally in the same direction as the market. If Beta > 1 CDN Maverick moves generally in the same direction as, but more than the movement of the benchmark.
CDN Maverick December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CDN Maverick help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CDN Maverick Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of CDN Maverick Capital based on widely used predictive technical indicators. In general, we focus on analyzing CDN OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CDN Maverick's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0846 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 9.09 |
Complementary Tools for CDN OTC Stock analysis
When running CDN Maverick's price analysis, check to measure CDN Maverick's 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 CDN Maverick is operating at the current time. Most of CDN Maverick's value examination focuses on studying past and present price action to predict the probability of CDN Maverick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDN Maverick's price. Additionally, you may evaluate how the addition of CDN Maverick to your portfolios can decrease your overall portfolio volatility.
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