Maxim Power Corp Stock Performance
| MXG Stock | CAD 4.85 0.07 1.46% |
The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Maxim Power returns are very sensitive to returns on the market. As the market goes up or down, Maxim Power is expected to follow. At this point, Maxim Power Corp has a negative expected return of -0.0515%. Please make sure to verify Maxim Power's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , 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. In spite of very healthy technical and fundamental indicators, Maxim Power is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 51.4 M |
Maxim |
Maxim Power Relative Risk vs. Return Landscape
If you would invest 512.00 in Maxim Power Corp on December 22, 2024 and sell it today you would lose (27.00) from holding Maxim Power Corp or give up 5.27% of portfolio value over 90 days. Maxim Power Corp is producing return of less than zero assuming 2.759% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Maxim Power, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = -0.0187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MXG |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 Stock 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 Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 285.13 M | ||||
| Shares Outstanding | 63.64 M | ||||
| Price To Earning | 16.82 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 38.47 M | ||||
| EBITDA | 55.45 M | ||||
| Cash And Equivalents | 51.38 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 81.31 M | ||||
| Debt To Equity | 0.10 % | ||||
| Book Value Per Share | 6.32 X | ||||
| Cash Flow From Operations | 23.84 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Total Asset | 425.84 M | ||||
| Retained Earnings | 140.59 M | ||||
About Maxim Power Performance
By examining Maxim Power's fundamental ratios, stakeholders can obtain critical insights into Maxim Power's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Maxim Power is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Maxim Power Corp., an independent power producer, acquires, develops, owns, and operates power and power related projects in Canada. As of April 04, 2019, the company owned and operated a power plant with 150 megawatts of electric generating capacity in Alberta. MAXIM POWER operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange.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. Stock 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 | |
| About 67.0% 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 stock. These opinions can provide insight into Maxim Power's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Maxim Stock
Maxim Power financial ratios help investors to determine whether Maxim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maxim with respect to the benefits of owning Maxim Power security.