Maxim Power Corp Stock Performance
| MXGFF Stock | USD 3.25 0.13 3.85% |
The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maxim Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maxim Power is expected to be smaller as well. At this point, Maxim Power Corp has a negative expected return of -0.1%. Please make sure to verify Maxim Power's expected short fall, and the relationship between the potential upside and daily balance of power , to decide if Maxim Power Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Maxim Power Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 12.3 M | |
| Total Cashflows From Investing Activities | -85.3 M |
Maxim |
Maxim Power Relative Risk vs. Return Landscape
If you would invest 358.00 in Maxim Power Corp on December 18, 2024 and sell it today you would lose (33.00) from holding Maxim Power Corp or give up 9.22% of portfolio value over 90 days. Maxim Power Corp is currently producing negative expected returns and takes up 3.5697% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Maxim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Maxim Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxim Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Maxim Power Corp, and traders can use it to determine the average amount a Maxim Power'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 = -0.0291
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| Negative Returns | MXGFF |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maxim Power 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 Maxim Power by adding Maxim Power to a well-diversified portfolio.
Maxim Power Fundamentals Growth
Maxim Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maxim Power, and Maxim Power 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 Maxim Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.021 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 125.57 M | |||
| Shares Outstanding | 50.16 M | |||
| Price To Earning | 17.48 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 156.01 M | |||
| EBITDA | 111.78 M | |||
| Cash And Equivalents | 17.49 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 53.65 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 5.49 X | |||
| Cash Flow From Operations | 105.22 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 312.44 M | |||
About Maxim Power Performance
By analyzing Maxim Power's fundamental ratios, stakeholders can gain valuable insights into Maxim Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maxim Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Maxim Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maxim Power Corp., an independent power producer, engages in the development, ownership, and operation of power generation facilities in Canada. Its core asset is Milner 2 power plant, a 204 megawatt natural gas-fired turbine generator located in Grande Cache, Alberta. Maxim Power operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 34 people.Things to note about Maxim Power Corp performance evaluation
Checking the ongoing alerts about Maxim Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maxim Power Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maxim Power Corp generated a negative expected return over the last 90 days | |
| Maxim Power Corp has high historical volatility and very poor performance | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Maxim Power'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 Maxim Power's stock is overvalued or undervalued compared to its peers.
- Examining Maxim Power'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 Maxim Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maxim Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maxim Power's pink sheet. These opinions can provide insight into Maxim Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maxim Pink Sheet analysis
When running Maxim Power's price analysis, check to measure Maxim Power'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 Maxim Power is operating at the current time. Most of Maxim Power's value examination focuses on studying past and present price action to predict the probability of Maxim Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxim Power's price. Additionally, you may evaluate how the addition of Maxim Power to your portfolios can decrease your overall portfolio volatility.
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