Maxwell Resource Financials
| BCDS Stock | USD 0 0.0006 60.00% |
Maxwell |
Understanding current and past Maxwell Resource Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Maxwell Resource's financial statements are interrelated, with each one affecting the others. For example, an increase in Maxwell Resource's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Maxwell Resource's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maxwell Resource. Check Maxwell Resource's Beneish M Score to see the likelihood of Maxwell Resource's management manipulating its earnings.
Maxwell Resource Stock Summary
Maxwell Resource competes with Boxlight Corp, Siyata Mobile, ClearOne, HUMANA, and Barloworld. The companys products include BlaqPromote for business owners to segment their customer databases BlaqStats that provides insightful data from Website to make data-based decisions and BlaqTrax that enables business owners to monitor staff remotely. Its products also comprise Geo BlaqTrax that allows business owners to monitor the whereabouts of mobile staff without any installable hardware or software and BlaqBiz, a business management system. Blaqclouds operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0934181019 |
| Business Address | Fine Arts Building, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | blaqclouds.com |
| Phone | 844 630 1130 |
| Currency | USD - US Dollar |
Maxwell Resource Key Financial Ratios
There are many critical financial ratios that Maxwell Resource's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Maxwell Resource reports annually and quarterly.| Return On Equity | -0.0384 | |||
| Return On Asset | -0.024 | |||
| Target Price | 8.0 | |||
| Beta | -9.07 | |||
| Z Score | 1.2 |
Maxwell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maxwell Resource's current stock value. Our valuation model uses many indicators to compare Maxwell Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maxwell Resource competition to find correlations between indicators driving Maxwell Resource's intrinsic value. More Info.Maxwell Resource is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maxwell Resource's earnings, one of the primary drivers of an investment's value.Maxwell Resource Systematic Risk
Maxwell Resource's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maxwell Resource volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Maxwell Resource correlated with the market. If Beta is less than 0 Maxwell Resource generally moves in the opposite direction as compared to the market. If Maxwell Resource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maxwell Resource is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maxwell Resource is generally in the same direction as the market. If Beta > 1 Maxwell Resource moves generally in the same direction as, but more than the movement of the benchmark.
Maxwell Resource November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Maxwell Resource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maxwell Resource. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maxwell Resource based on widely used predictive technical indicators. In general, we focus on analyzing Maxwell Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maxwell Resource's daily price indicators and compare them against related drivers.
| Downside Deviation | 43.21 | |||
| Information Ratio | 0.0795 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 60.0 |
Additional Tools for Maxwell Pink Sheet Analysis
When running Maxwell Resource's price analysis, check to measure Maxwell 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 Maxwell Resource is operating at the current time. Most of Maxwell Resource's value examination focuses on studying past and present price action to predict the probability of Maxwell 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 Maxwell Resource's price. Additionally, you may evaluate how the addition of Maxwell Resource to your portfolios can decrease your overall portfolio volatility.