Max Resource Financials
| MXROF Stock | USD 0.03 0.01 25.00% |
Max |
Understanding current and past Max Resource Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Max Resource's financial statements are interrelated, with each one affecting the others. For example, an increase in Max Resource's assets may result in an increase in income on the income statement.
Max Resource Stock Summary
Max Resource competes with Morningstar Unconstrained, High-yield Municipal, Knife River, Klckner Co, and CarMax. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1095 West Pender |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.maxresource.com |
| Phone | 604 365 1522 |
| Currency | USD - US Dollar |
Max Resource Key Financial Ratios
There are many critical financial ratios that Max Resource's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Max Resource Corp reports annually and quarterly.| Return On Equity | -0.44 | |||
| Return On Asset | -0.27 | |||
| Number Of Employees | 12 | |||
| Beta | 1.62 | |||
| Z Score | -8.9 |
Max Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Max Resource's current stock value. Our valuation model uses many indicators to compare Max Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Max Resource competition to find correlations between indicators driving Max Resource's intrinsic value. More Info.Max Resource Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be 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 Max Resource's earnings, one of the primary drivers of an investment's value.Max Resource Corp Systematic Risk
Max Resource's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Max 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Max Resource Corp correlated with the market. If Beta is less than 0 Max Resource generally moves in the opposite direction as compared to the market. If Max Resource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Max Resource Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Max Resource is generally in the same direction as the market. If Beta > 1 Max Resource moves generally in the same direction as, but more than the movement of the benchmark.
Max Resource November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Max Resource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Max Resource Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Max Resource Corp based on widely used predictive technical indicators. In general, we focus on analyzing Max Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Max Resource's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 60.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
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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