Maxwell Resource Stock Buy Hold or Sell Recommendation
| BCDS Stock | USD 0 0.0006 60.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Maxwell Resource is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Maxwell Resource given historical horizon and risk tolerance towards Maxwell Resource. When Macroaxis issues a 'buy' or 'sell' recommendation for Maxwell Resource, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Maxwell Resource Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Maxwell and provide practical buy, sell, or hold advice based on investors' constraints. Maxwell Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Maxwell |
Execute Maxwell Resource Buy or Sell Advice
The Maxwell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maxwell Resource. Macroaxis does not own or have any residual interests in Maxwell Resource or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maxwell Resource's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Maxwell Resource Trading Alerts and Improvement Suggestions
| Maxwell Resource is way too risky over 90 days horizon | |
| Maxwell Resource has some characteristics of a very speculative penny stock | |
| Maxwell Resource appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maxwell Resource currently holds about 114.05 K in cash with (497.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Maxwell Resource Returns Distribution Density
The distribution of Maxwell Resource's historical returns is an attempt to chart the uncertainty of Maxwell Resource's future price movements. The chart of the probability distribution of Maxwell Resource daily returns describes the distribution of returns around its average expected value. We use Maxwell Resource price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maxwell Resource returns is essential to provide solid investment advice for Maxwell Resource.
| Mean Return | 2.34 | Value At Risk | -50 | Potential Upside | 60.00 | Standard Deviation | 27.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maxwell Resource historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Maxwell Resource Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Maxwell Resource or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Maxwell Resource's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Maxwell pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.36 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 27.87 | |
Ir | Information ratio | 0.08 |
Maxwell Resource Volatility Alert
Maxwell Resource is showing large volatility of returns over the selected time horizon. Maxwell Resource is a penny stock. Even though Maxwell Resource may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Maxwell Resource or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Maxwell instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Maxwell Resource Fundamentals Vs Peers
Comparing Maxwell Resource's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Maxwell Resource's direct or indirect competition across all of the common fundamentals between Maxwell Resource and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maxwell Resource or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Maxwell Resource's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maxwell Resource by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maxwell Resource to competition |
| Fundamentals | Maxwell Resource | Peer Average |
| Return On Equity | -0.0384 | -0.31 |
| Return On Asset | -0.024 | -0.14 |
| Current Valuation | 461.4 K | 16.62 B |
| Shares Outstanding | 575.46 K | 571.82 M |
| Price To Earning | 17.35 X | 28.72 X |
| Price To Book | 0.02 X | 9.51 X |
| EBITDA | 17.38 M | 3.9 B |
| Net Income | (1.19 M) | 570.98 M |
| Cash And Equivalents | 114.05 K | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 297.24 X | 2.16 X |
| Book Value Per Share | 66.15 X | 1.93 K |
| Cash Flow From Operations | (497.12 K) | 971.22 M |
| Earnings Per Share | (2.56) X | 3.12 X |
| Price To Earnings To Growth | 1.37 X | 4.89 X |
| Target Price | 8.0 | |
| Number Of Employees | 1 | 18.84 K |
| Beta | -9.07 | -0.15 |
| Market Capitalization | 445.4 K | 19.03 B |
| Total Asset | 38.44 M | 29.47 B |
| Retained Earnings | (33.47 M) | 9.33 B |
| Working Capital | 39.34 M | 1.48 B |
| Current Asset | 98.75 M | 9.34 B |
| Current Liabilities | 59.41 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 38.44 M |
Maxwell Resource Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maxwell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Maxwell Resource Buy or Sell Advice
When is the right time to buy or sell Maxwell Resource? Buying financial instruments such as Maxwell Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Maxwell Resource in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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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.