Maverix Metals Performance
The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Maverix Metals are expected to decrease at a much lower rate. During the bear market, Maverix Metals is likely to outperform the market. Maverix Metals right now secures a risk of 0.0%. Please verify Maverix Metals jensen alpha and semi variance , to decide if Maverix Metals will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Maverix Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Maverix Metals is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -19.3 M |
Maverix |
Maverix Metals Relative Risk vs. Return Landscape
If you would invest (100.00) in Maverix Metals on September 23, 2024 and sell it today you would earn a total of 100.00 from holding Maverix Metals or generate -100.0% return on investment over 90 days. Maverix Metals is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Maverix, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Maverix Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maverix Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maverix Metals, and traders can use it to determine the average amount a Maverix Metals' 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 Maverix Metals 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 Maverix Metals by adding Maverix Metals to a well-diversified portfolio.
Maverix Metals Fundamentals Growth
Maverix Stock prices reflect investors' perceptions of the future prospects and financial health of Maverix Metals, and Maverix Metals 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 Maverix Stock performance.
| Return On Equity | 0.0331 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 664.24 M | |||
| Shares Outstanding | 147.38 M | |||
| Price To Earning | 50.25 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 10.35 X | |||
| Revenue | 57.53 M | |||
| EBITDA | 53.53 M | |||
| Cash And Equivalents | 17.06 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 12.5 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | 43.2 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 392.54 M | |||
| Retained Earnings | (15.08 M) | |||
| Current Asset | 29.15 M | |||
| Current Liabilities | 5.63 M | |||
About Maverix Metals Performance
Evaluating Maverix Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Maverix Metals 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 Maverix Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Maverix Metals Inc., together with its subsidiaries, operates as a precious metals royalty and streaming company in Canada. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Maverix Metals operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 9 people.Things to note about Maverix Metals performance evaluation
Checking the ongoing alerts about Maverix Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maverix Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maverix Metals is not yet fully synchronised with the market data | |
| Maverix Metals has some characteristics of a very speculative penny stock | |
| Maverix Metals has a very high chance of going through financial distress in the upcoming years | |
| About 55.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: ChargePoint Rises on EV Charging Expansion with GM |
- Analyzing Maverix Metals' 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 Maverix Metals' stock is overvalued or undervalued compared to its peers.
- Examining Maverix Metals' 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 Maverix Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maverix Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maverix Metals' stock. These opinions can provide insight into Maverix Metals' 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 population. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Maverix Stock
If you are still planning to invest in Maverix Metals 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 Maverix Metals' history and understand the potential risks before investing.
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