Max Resource Corp Stock Performance
| MXROF Stock | USD 0.04 0 12.00% |
On a scale of 0 to 100, Max Resource holds a performance score of 5. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Max Resource's returns are expected to increase less than the market. However, during the bear market, the loss of holding Max Resource is expected to be smaller as well. Please check Max Resource's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Max Resource's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Max Resource Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Max Resource reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 M |
Max |
Max Resource Relative Risk vs. Return Landscape
If you would invest 3.00 in Max Resource Corp on December 22, 2024 and sell it today you would earn a total of 0.52 from holding Max Resource Corp or generate 17.33% return on investment over 90 days. Max Resource Corp is currently producing 0.5574% returns and takes up 7.9096% volatility of returns over 90 trading days. Put another way, 70% of traded pink sheets are less volatile than Max, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Max Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Max Resource's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Max Resource Corp, and traders can use it to determine the average amount a Max 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 = 0.0705
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Estimated Market Risk
| 7.91 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Max Resource is performing at about 5% 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 Max Resource by adding it to a well-diversified portfolio.
Max Resource Fundamentals Growth
Max Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Max Resource, and Max 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 Max Pink Sheet performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 18.61 M | |||
| Shares Outstanding | 161.88 M | |||
| Price To Earning | (9.18) X | |||
| Price To Book | 1.76 X | |||
| EBITDA | (5.01 M) | |||
| Cash And Equivalents | 21.23 M | |||
| Cash Per Share | 0.13 X | |||
| Debt To Equity | 69.40 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (4.44 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 3.23 M | |||
| Retained Earnings | (13.15 M) | |||
| Current Asset | 195 K | |||
| Current Liabilities | 289 K | |||
About Max Resource Performance
By analyzing Max Resource's fundamental ratios, stakeholders can gain valuable insights into Max Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Max Resource 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 Max Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Max Resource Corp. engages in the acquisition, exploration, and development of mineral properties. Max Resource Corp. was incorporated in 1994 and is headquartered in Vancouver, Canada. Max Resource is traded on OTC Exchange in the United States.Things to note about Max Resource Corp performance evaluation
Checking the ongoing alerts about Max Resource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Max Resource Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Max Resource Corp is way too risky over 90 days horizon | |
| Max Resource Corp has some characteristics of a very speculative penny stock | |
| Max Resource Corp appears to be risky and price may revert if volatility continues | |
| Max Resource Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has $0.0 in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (5.08 M) with loss before overhead, payroll, taxes, and interest of (181.64 K). | |
| Max Resource Corp has accumulated about 21.23 M in cash with (4.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Max 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 Max Resource's stock is overvalued or undervalued compared to its peers.
- Examining Max 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 Max Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Max Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Max Resource's pink sheet. These opinions can provide insight into Max Resource's potential for growth and whether the stock is currently undervalued or overvalued.
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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