Maxwell Resource Stock Performance
| BCDS Stock | USD 0.01 0.0007 8.75% |
On a scale of 0 to 100, Maxwell Resource holds a performance score of 2. The company secures a Beta (Market Risk) of -5.83, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Maxwell Resource are expected to decrease by larger amounts. On the other hand, during market turmoil, Maxwell Resource is expected to outperform it. Please check Maxwell Resource's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Maxwell Resource's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maxwell Resource are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Maxwell Resource unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -500 K |
Maxwell |
Maxwell Resource Relative Risk vs. Return Landscape
If you would invest 1.80 in Maxwell Resource on December 22, 2024 and sell it today you would lose (1.07) from holding Maxwell Resource or give up 59.44% of portfolio value over 90 days. Maxwell Resource is currently generating 0.615% in daily expected returns and assumes 22.7538% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Maxwell, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Maxwell Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxwell Resource's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Maxwell Resource, and traders can use it to determine the average amount a Maxwell Resource'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 = 0.027
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Estimated Market Risk
| 22.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Maxwell Resource is performing at about 2% of its full potential. 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 Maxwell Resource by adding it to a well-diversified portfolio.
Maxwell Resource Fundamentals Growth
Maxwell Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maxwell Resource, and Maxwell Resource 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 Maxwell Pink Sheet performance.
| 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 | |||
| Cash And Equivalents | 114.05 K | |||
| Cash Per Share | 0.20 X | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 66.15 X | |||
| Cash Flow From Operations | (497.12 K) | |||
| Earnings Per Share | (2.56) X | |||
| Total Asset | 38.44 M | |||
| Retained Earnings | (33.47 M) | |||
| Current Asset | 98.75 M | |||
| Current Liabilities | 59.41 M | |||
About Maxwell Resource Performance
Assessing Maxwell Resource's fundamental ratios provides investors with valuable insights into Maxwell Resource's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maxwell Resource is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The companys products include BlaqPromote for business owners to segment their customer databases BlaqStats that provides insightful data from Website to make data-based decisions and BlaqTrax that enables business owners to monitor staff remotely. Its products also comprise Geo BlaqTrax that allows business owners to monitor the whereabouts of mobile staff without any installable hardware or software and BlaqBiz, a business management system. Blaqclouds operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Maxwell Resource performance evaluation
Checking the ongoing alerts about Maxwell Resource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maxwell Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maxwell Resource is way too risky over 90 days horizon | |
| Maxwell Resource has some characteristics of a very speculative penny stock | |
| Maxwell Resource appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maxwell Resource currently holds about 114.05 K in cash with (497.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Maxwell Resource'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 Maxwell Resource's stock is overvalued or undervalued compared to its peers.
- Examining Maxwell Resource'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 Maxwell Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maxwell Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maxwell Resource's pink sheet. These opinions can provide insight into Maxwell Resource's potential for growth and whether the stock is currently undervalued or overvalued.
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.