Maxus Realty Trust Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Maxus Realty are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Maxus Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Maxus Realty is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -41 M |
Maxus |
Maxus Realty Relative Risk vs. Return Landscape
If you would invest (100.00) in Maxus Realty Trust on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Maxus Realty Trust or generate -100.0% return on investment over 90 days. Maxus Realty Trust is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Maxus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Maxus Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxus Realty's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Maxus Realty Trust, and traders can use it to determine the average amount a Maxus Realty's 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 = 0.0
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Based on monthly moving average Maxus Realty is not performing at its full potential. However, 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 Maxus Realty by adding Maxus Realty to a well-diversified portfolio.
Maxus Realty Fundamentals Growth
Maxus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maxus Realty, and Maxus Realty 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 Maxus Pink Sheet performance.
| Return On Equity | -0.086 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 66.15 M | ||||
| Price To Earning | (100.24) X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 89.15 M | ||||
| EBITDA | 13.35 M | ||||
| Cash And Equivalents | 3.07 M | ||||
| Cash Per Share | 2.49 X | ||||
| Total Debt | 642.62 M | ||||
| Book Value Per Share | 5.60 X | ||||
| Cash Flow From Operations | 23.89 M | ||||
| Earnings Per Share | (0.85) X | ||||
| Total Asset | 754.22 M | ||||
| Retained Earnings | 17.83 M | ||||
Things to note about Maxus Realty Trust performance evaluation
Checking the ongoing alerts about Maxus Realty for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maxus Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maxus Realty Trust is not yet fully synchronised with the market data | |
| Maxus Realty Trust has some characteristics of a very speculative penny stock | |
| Maxus Realty Trust has a very high chance of going through financial distress in the upcoming years | |
| Maxus Realty Trust currently holds 642.62 M in liabilities. Maxus Realty Trust has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Maxus Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Maxus Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Maxus Realty Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maxus to invest in growth at high rates of return. When we think about Maxus Realty's use of debt, we should always consider it together with cash and equity. |
- Analyzing Maxus Realty's 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 Maxus Realty's stock is overvalued or undervalued compared to its peers.
- Examining Maxus Realty's 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 Maxus Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maxus Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maxus Realty's pink sheet. These opinions can provide insight into Maxus Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Maxus Pink Sheet
If you are still planning to invest in Maxus Realty Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maxus Realty's history and understand the potential risks before investing.
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