Maverix Metals Analysis
Maverix Metals is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Maverix Metals delisted stock analysis is to determine its intrinsic value, which is an estimate of what Maverix Metals is worth, separate from its market price. There are two main types of Maverix Metals' stock analysis: fundamental analysis and technical analysis.
The Maverix Metals stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Maverix Metals is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Maverix Stock trading window is adjusted to America/New York timezone.
Maverix |
Maverix Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maverix Metals last dividend was issued on the 29th of November 2022. The entity had 1:2 split on the 23rd of May 2019. 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. To find out more about Maverix Metals contact Daniel OFlaherty at (604) 449-9290 or learn more at https://www.maverixmetals.com.Maverix Metals Investment Alerts
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 | |
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Maverix Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 741.59 M.Maverix Profitablity
The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.Maverix Metals Outstanding Bonds
Maverix Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maverix Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maverix bonds can be classified according to their maturity, which is the date when Maverix Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Maverix Metals Technical and Predictive Indicators
Risk Adjusted Performance | 0.1969 | |||
Market Risk Adjusted Performance | (1.41) | |||
Mean Deviation | 1.71 | |||
Semi Deviation | 1.46 | |||
Downside Deviation | 2.33 | |||
Coefficient Of Variation | 416.67 | |||
Standard Deviation | 2.42 | |||
Variance | 5.87 | |||
Information Ratio | 0.2267 | |||
Jensen Alpha | 0.5804 | |||
Total Risk Alpha | 0.5036 | |||
Sortino Ratio | 0.2354 | |||
Treynor Ratio | (1.42) | |||
Maximum Drawdown | 12.52 | |||
Value At Risk | (2.70) | |||
Potential Upside | 4.85 | |||
Downside Variance | 5.45 | |||
Semi Variance | 2.14 | |||
Expected Short fall | (2.33) | |||
Skewness | 0.3181 | |||
Kurtosis | 1.43 |
Risk Adjusted Performance | 0.1969 | |||
Market Risk Adjusted Performance | (1.41) | |||
Mean Deviation | 1.71 | |||
Semi Deviation | 1.46 | |||
Downside Deviation | 2.33 | |||
Coefficient Of Variation | 416.67 | |||
Standard Deviation | 2.42 | |||
Variance | 5.87 | |||
Information Ratio | 0.2267 | |||
Jensen Alpha | 0.5804 | |||
Total Risk Alpha | 0.5036 | |||
Sortino Ratio | 0.2354 | |||
Treynor Ratio | (1.42) | |||
Maximum Drawdown | 12.52 | |||
Value At Risk | (2.70) | |||
Potential Upside | 4.85 | |||
Downside Variance | 5.45 | |||
Semi Variance | 2.14 | |||
Expected Short fall | (2.33) | |||
Skewness | 0.3181 | |||
Kurtosis | 1.43 |
About Maverix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Maverix Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maverix shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Maverix Metals. By using and applying Maverix Stock analysis, traders can create a robust methodology for identifying Maverix entry and exit points for their positions.
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.
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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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