Maxwell Resource Stock Current Valuation
| BCDS Stock | USD 0.02 0 5.88% |
Valuation analysis of Maxwell Resource helps investors to measure Maxwell Resource's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Maxwell Resource's price fluctuation is out of control at this time. Calculation of the real value of Maxwell Resource is based on 3 months time horizon. Increasing Maxwell Resource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Maxwell pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Maxwell Resource. Since Maxwell Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maxwell Pink Sheet. However, Maxwell Resource's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.018 | Real 0.0158 | Hype 0.02 | Naive 0.0133 |
The intrinsic value of Maxwell Resource's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Maxwell Resource's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Maxwell Resource helps investors to forecast how Maxwell pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Maxwell Resource more accurately as focusing exclusively on Maxwell Resource's fundamentals will not take into account other important factors: Maxwell Resource Company Current Valuation Analysis
Maxwell Resource's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Maxwell Resource Current Valuation | 461.4 K |
Most of Maxwell Resource's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maxwell Resource is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Maxwell Resource has a Current Valuation of 461.4 K. This is 100.0% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Maxwell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maxwell Resource's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Maxwell Resource could also be used in its relative valuation, which is a method of valuing Maxwell Resource by comparing valuation metrics of similar companies.Maxwell Resource is currently under evaluation in current valuation category among its peers.
Maxwell Fundamentals
| Return On Equity | -0.0384 | |||
| Return On Asset | -0.024 | |||
| Current Valuation | 461.4 K | |||
| Shares Outstanding | 575.46 K | |||
| Price To Earning | 17.35 X | |||
| Price To Book | 0.02 X | |||
| EBITDA | 17.38 M | |||
| Net Income | (1.19 M) | |||
| Cash And Equivalents | 114.05 K | |||
| Cash Per Share | 0.20 X | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 297.24 X | |||
| Book Value Per Share | 66.15 X | |||
| Cash Flow From Operations | (497.12 K) | |||
| Earnings Per Share | (2.56) X | |||
| Price To Earnings To Growth | 1.37 X | |||
| Target Price | 8.0 | |||
| Beta | -9.07 | |||
| Market Capitalization | 445.4 K | |||
| Total Asset | 38.44 M | |||
| Retained Earnings | (33.47 M) | |||
| Working Capital | 39.34 M | |||
| Current Asset | 98.75 M | |||
| Current Liabilities | 59.41 M | |||
| Z Score | 1.2 | |||
| Net Asset | 38.44 M |
About Maxwell Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maxwell Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maxwell Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maxwell Resource based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Maxwell Pink Sheet Analysis
When running Maxwell Resource's price analysis, check to measure Maxwell Resource'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 Maxwell Resource is operating at the current time. Most of Maxwell Resource's value examination focuses on studying past and present price action to predict the probability of Maxwell Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxwell Resource's price. Additionally, you may evaluate how the addition of Maxwell Resource to your portfolios can decrease your overall portfolio volatility.