Closing Bell Max Resource Corp down on Wednesday - The Globe and Mail

MXROF Stock  USD 0.03  0.01  15.00%   
Roughly 63% of Max Resource's investor base is looking to short. The analysis of overall sentiment of trading Max Resource Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Max Resource's historical and current headlines, can help investors time the market. In addition, many technical investors use Max Resource Corp stock news signals to limit their universe of possible portfolio assets.
Max Resource pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Max daily returns and investor perception about the current price of Max Resource Corp as well as its diversification or hedging effects on your existing portfolios.
  
Closing Bell Max Resource Corp down on Wednesday The Globe and Mail

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Max Resource Fundamental Analysis

We analyze Max Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Max Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Max 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.

Z Score

Z Score Comparative Analysis

Max Resource is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Max Resource Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Max Resource pink sheet to make a market-neutral strategy. Peer analysis of Max Resource could also be used in its relative valuation, which is a method of valuing Max Resource by comparing valuation metrics with similar companies.

Peers

Max Resource Related Equities

PPTAPerpetua Resources   17.28   
0%
20.0%
SILVSilverCrest Metals   7.68   
0%
9.0%
NEWPNew Pacific   7.19   
0%
8.0%
GATOGatos Silver   6.82   
0%
8.0%
HLHecla Mining   6.30   
0%
7.0%
EXKEndeavour Silver   5.13   
0%
6.0%
MTAMetalla Royalty   1.01   
0%
1.0%
ABBRFAbraSilver Resource   0.53   
0%
1.0%
KDKCFKodiak Copper   0.00   
0%
0%
WAMFFWestern Alaska   0.00   
0%
0%
GLGDFGoGold Resources   1.09   
1.0%
0%
SSVRFSumma Silver   4.76   
5.0%
0%
SLVTFSilver Tiger   5.56   
6.0%
0%
SCTSFScottie Resources   83.10   
100.0%
0%

Complementary Tools for Max Pink Sheet analysis

When running Max Resource's price analysis, check to measure Max 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 Max Resource is operating at the current time. Most of Max Resource's value examination focuses on studying past and present price action to predict the probability of Max 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 Max Resource's price. Additionally, you may evaluate how the addition of Max Resource to your portfolios can decrease your overall portfolio volatility.
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