Maven Brands Stock Analysis
Maven Brands is undervalued with Real Value of 1.25E-4 and Hype Value of 0.0. The main objective of Maven Brands pink sheet analysis is to determine its intrinsic value, which is an estimate of what Maven Brands is worth, separate from its market price. There are two main types of Maven Brands' stock analysis: fundamental analysis and technical analysis.
The Maven Brands pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Maven Brands' ongoing operational relationships across important fundamental and technical indicators.
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Maven Pink Sheet Analysis Notes
The company recorded a loss per share of 0.09. Maven Brands last dividend was issued on the 10th of December 2020. The entity had 1:9 split on the 10th of December 2020. Maven Brands Inc. cultivates, processes, and sells medical cannabis. Maven Brands Inc. was founded in 2013 and is based in Vernon, Canada. Maven Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.The quote for Maven Brands is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Maven Brands contact the company at 250 275 6063 or learn more at https://mavenbrands.ca.Maven Brands Investment Alerts
Maven Brands generated a negative expected return over the last 90 days | |
Maven Brands has high historical volatility and very poor performance | |
Maven Brands has some characteristics of a very speculative penny stock | |
Maven Brands has high likelihood to experience some financial distress in the next 2 years | |
Maven Brands has accumulated 6.1 M in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. Maven Brands has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maven Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Maven Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Maven Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maven to invest in growth at high rates of return. When we think about Maven Brands' use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (2.46 M) with profit before overhead, payroll, taxes, and interest of 1.02 M. | |
Maven Brands has accumulated about 106.24 K in cash with (1.77 M) of positive cash flow from operations. |
Maven Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 651.31 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maven Brands's market, we take the total number of its shares issued and multiply it by Maven Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of January, Maven Brands secures the Risk Adjusted Performance of 0.0992, standard deviation of 111.5, and Mean Deviation of 26.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maven Brands, as well as the relationship between them. Please verify Maven Brands risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Maven Brands is priced some-what accurately, providing market reflects its recent price of 0.0 per share.Maven Brands Price Movement Analysis
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Maven Brands Outstanding Bonds
Maven Brands 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. Maven Brands 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 Maven bonds can be classified according to their maturity, which is the date when Maven Brands 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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Maven Brands Technical and Predictive Indicators
Risk Adjusted Performance | 0.0992 | |||
Market Risk Adjusted Performance | 2.51 | |||
Mean Deviation | 26.9 | |||
Coefficient Of Variation | 908.55 | |||
Standard Deviation | 111.5 | |||
Variance | 12433.22 | |||
Information Ratio | 0.1099 | |||
Jensen Alpha | 12.2 | |||
Total Risk Alpha | 10.57 | |||
Treynor Ratio | 2.5 | |||
Maximum Drawdown | 990.0 | |||
Skewness | 7.99 | |||
Kurtosis | 64.65 |
Risk Adjusted Performance | 0.0992 | |||
Market Risk Adjusted Performance | 2.51 | |||
Mean Deviation | 26.9 | |||
Coefficient Of Variation | 908.55 | |||
Standard Deviation | 111.5 | |||
Variance | 12433.22 | |||
Information Ratio | 0.1099 | |||
Jensen Alpha | 12.2 | |||
Total Risk Alpha | 10.57 | |||
Treynor Ratio | 2.5 | |||
Maximum Drawdown | 990.0 | |||
Skewness | 7.99 | |||
Kurtosis | 64.65 |
Maven Brands Forecast Models
Maven Brands' time-series forecasting models are one of many Maven Brands' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maven Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Maven Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Maven Brands 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 Maven shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Maven Brands. By using and applying Maven Pink Sheet analysis, traders can create a robust methodology for identifying Maven entry and exit points for their positions.
Maven Brands Inc. cultivates, processes, and sells medical cannabis. Maven Brands Inc. was founded in 2013 and is based in Vernon, Canada. Maven Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Maven Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Maven Brands' price analysis, check to measure Maven Brands' 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 Maven Brands is operating at the current time. Most of Maven Brands' value examination focuses on studying past and present price action to predict the probability of Maven Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maven Brands' price. Additionally, you may evaluate how the addition of Maven Brands to your portfolios can decrease your overall portfolio volatility.
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